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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69939 UB#HSI RC2712I

Bull / Underlying: HSI HANG SENG INDEX

0.127 -0.004 (-3.05%)

  • Day High0.133
  • Day Low0.122
  • Open0.130
  • Last Close0.131
  • Turnover
    ($K)
    365
  • Volume
    (K)
    2,850
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.125
Ask*
0.127
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.1452380023850239002395024000
CBBC Price
Underlying Price
Listing Date
09-05-2025
Today
07-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameUB#HSI RC2712I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,428
  • Call Level22,528
  • Spot to Call Values / %1,264.54 / 5.31 %
  • Moneyness5.7 ITM
  • Gearing18.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,698
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 937day(s)
  • Outstanding Qty (M)8.41
  • Outstanding Qty (%)4.21%
  • Premium-0.4
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.16%
  • Funding Cost-0.00945
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025