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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69244 UB#HSI RC2712F

Bull / Underlying: HSI HANG SENG INDEX

0.174 -0.024 (-12.12%)

  • Day High0.185
  • Day Low0.185
  • Open0.185
  • Last Close0.198
  • Turnover
    ($K)
    4
  • Volume
    (K)
    20
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.173
Ask*
0.174
0.001
Underlying* 23,892.32 -255.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.212390024000241002420024300
CBBC Price
Underlying Price
Listing Date
08-05-2025
Today
09-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameUB#HSI RC2712F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,100
  • Call Level22,200
  • Spot to Call Values / %1,692.32 / 7.08 %
  • Moneyness7.5 ITM
  • Gearing13.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,840
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 904day(s)
  • Outstanding Qty (M)11.20
  • Outstanding Qty (%)5.60%
  • Premium-0.22
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.10%
  • Funding Cost-0.00523
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025