Non-collateralized nature of structured products

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CBBCs calculator

CBBCs terms

Code 51562
CBBC price (HKD) 0.053
Bull / Bear Bull
Maturity (yyyy-mm-dd) 2026-07-30
Conversion ratio 10,000
Underlying HSI
Underlying price 16,541.42
Strike price 16,000
KO level 16,100
Eff. gearing (x) 31.21

Calculator

Closing Auction Session (CAS)
Structured products (Warrants and CBBCs) are not covered under CAS. Therefore after market close, the underlying reference price for Warrants and CBBCs by default reflects the price level at 4pm (or 12pm for half trading day).

Calculation results

Expected underlying price
Expected underlying price change (%)
Expected CBBC price (HKD) *
Expected CBBC price change (%) *
*Delta is assumed to be 100% for the purpose of the calculation for illustration purposes.


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