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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69955 UB#HSI RC2712J

Bull / Underlying: HSI HANG SENG INDEX

0.118 +0.014 (+13.46%)

  • Day High0.122
  • Day Low0.109
  • Open0.109
  • Last Close0.104
  • Turnover
    ($K)
    331
  • Volume
    (K)
    2,860
Last Update: 04-06-2025 10:55 (15 mins delayed)
Bid*
0.118
Ask*
0.119
0.001
Underlying* 23,626.02 +113.53
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1050.110.1150.120.1252350023550236002365023700
CBBC Price
Underlying Price
Listing Date
09-05-2025
Today
04-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameUB#HSI RC2712J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,300
  • Call Level22,400
  • Spot to Call Values / %1,226.02 / 5.19 %
  • Moneyness5.6 ITM
  • Gearing20.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,480
  • 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 939day(s)
  • Outstanding Qty (M)9.77
  • Outstanding Qty (%)4.88%
  • Premium-0.62
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.25%
  • Funding Cost-0.01460
Last Update : 04-06-2025 10:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,626.02+113.530(+0.48%)

Bid
N/A
Ask
N/A
  • Last23,626.02
  • Open23,499.80
  • High23,702.60
  • Low23,481.50
Last Update : 04-06-2025 10:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025