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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69281 UB#HSI RC2709N

Bull / Underlying: HSI HANG SENG INDEX

0.132 +0.024 (+22.22%)

  • Day High0.135
  • Day Low0.118
  • Open0.130
  • Last Close0.108
  • Turnover
    ($K)
    4,549
  • Volume
    (K)
    35,390
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.132
Ask*
0.133
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Listing Date
08-05-2025
Today
06-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameUB#HSI RC2709N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,404
  • Call Level22,504
  • Spot to Call Values / %1,402.97 / 5.87 %
  • Moneyness6.3 ITM
  • Gearing18.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,724
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 846day(s)
  • Outstanding Qty (M)23.55
  • Outstanding Qty (%)11.77%
  • Premium-0.77
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.35%
  • Funding Cost-0.01830
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025