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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69284 UB#HSI RC2712H

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2712H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,628
  • Call Level21,728
  • Spot to Call Values / %3,456.34 / 13.72 %
  • Moneyness14.1 ITM
  • Gearing7.1
  • Conversion Ratio0.00010
  • Break Even (HKD)25,178
  • 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 883day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.01%
  • Funding Cost-0.00063
Last Update : 30-07-2025 15:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,184.34-340.110(-1.33%)

Bid
N/A
Ask
N/A
  • Last25,184.34
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 15:05 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025