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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

Terms and Indicators

  • NameUB#HSI RC2712J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,300
  • Call Level22,400
  • Spot to Call Values / %3,124.45 / 12.24 %
  • Moneyness12.6 ITM
  • Gearing8.1
  • Conversion Ratio0.00010
  • Break Even (HKD)25,450
  • 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 884day(s)
  • Outstanding Qty (M)10.10
  • Outstanding Qty (%)5.05%
  • Premium-0.29
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.14%
  • Funding Cost-0.00744
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.37
  • Bear ($Million)-36.4

5 Day

  • Bull ($Million)-83.78
  • Bear ($Million)+141.98
Last Update : 29-07-2025