《瑞銀窩輪》香港跟隨美國加息 有望利好銀行股 匯豐認購(12964)、恆生認購(21347)
美國8月份CPI數據仍然高企,一如市場預期,聯儲局加息0.75厘,並連續3次議息會議同一加幅,創下近40年來最快的加息速度。聯儲局主席鮑威爾表示決心降低通脹,聯邦基金利率目標區間上調至14年新高。如投資者希望兩手準備捕捉美股走勢,看好可留意納指認購 (10527),行使價14400點,23年3月到期,有效槓桿約9.9倍,或道指認購(10620),行使價35000點,23年3月到期,有效槓桿約10倍。如看淡美股,可留意納指認沽(10428),行使價9500點,22年12月到期,有效槓桿約8.9倍。或道指認沽(10497),行使價24400點,22年12月到期,有效槓桿約11倍。
受美股拖累,港股今日跌約300點,恆指曾一度失守18000點關口。近日有傳港府或考慮放寬來港檢疫安排,方便香港人往返內地的「逆隔離」建議措施亦獲粵深方表示支持。而假若中港可以開關,很大機會利好香港經濟及股市前景。由於近日市況較為波動,恆指牛熊證產品收回風險比較大,因此利用認股證捕捉現時大市走勢較為適合。如投資者看好恆指後市表現,可留意恆指認購(22730),行使價20800點,23年2月到期,有效槓桿約11倍。如投資者看淡恆指,可留意恆指認沽(15702),行使價17000點,22年12月到期,有效槓桿約9.8倍。
受美國加息影響,香港在聯繫匯率制度下無可避免亦跟隨加息, 匯豐銀行率先宣布明日起約4年來首次加息,上調港元最優惠利率0.125厘。息差改善令銀行股有望利好, 如投資者看好匯豐,可留意匯豐認購(12964),行使價54.59港元,22年12月到期,有效槓桿約14倍。如投資者看好恆生,可留意恆生認購(21347),行使價151.61港元,23年8月到期,有效槓桿約8.3倍。如投資者看好中銀,可留意中銀認購(23453),行使價33.05港元,23年6月到期,有效槓桿約8.0倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: http://www.ubs.com/hkwarrants
輪證教學及巿況焦點短片:
https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
李梓維
董事
瑞銀亞洲股票衍生產品銷售部
本產品並無抵押品。 如發行人無力償債或違約,投資者可能無法收回部份或全部應收款項。筆者為UBS AG的代表(作為證監會持牌人),並未持有相關上市公司的任何財務權益。本資料由瑞銀刊發,其並不構成買賣建議、邀請、要約或遊說。結構性產品價格可急升或急跌,投資者可能會蒙受全盤損失。過往表現並不反映將來表現。牛熊證備強制贖回機制而可能被提早終止,屆時 (i) N類牛熊證投資者將不獲發任何金額;而(ii) R類牛熊證之剩餘價值可能為零。投資前應瞭解有關風險,並諮詢專業顧問及查閱有關上市檔。UBS Securities Hong Kong Limited為結構性產品之流通量提供者,亦可能是唯一報價者或巿場參與者。(C) UBS 2022。版權所有。~
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