Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

69960 UB#HSI RC2803R

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2803R
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,150
  • Call Level22,250
  • Spot to Call Values / %3,164.72 / 12.45 %
  • Moneyness12.8 ITM
  • Gearing7.9
  • Conversion Ratio0.00010
  • Break Even (HKD)25,350
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 974day(s)
  • Outstanding Qty (M)15.10
  • Outstanding Qty (%)7.55%
  • Premium-0.25
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.11%
  • Funding Cost-0.00647
Last Update : 30-07-2025 12:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,414.72-109.730(-0.43%)

Bid
N/A
Ask
N/A
  • Last25,414.72
  • Open25,335.20
  • High25,499.60
  • Low25,213.40
Last Update : 30-07-2025 12:05 (15 mins delayed)

Documents

  • -

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