《瑞銀窩輪》恆指險守15000點關口 匯豐業績前紮馬企穩 留意瑞銀匯豐牛證69625
中共第二十屆一中全會閉幕後首個交易日,恆指跌至13年新低。港股週一低開低走,狂瀉700點,一個月內跌幅累積至2600點,反映投資者對市場缺乏信心。矛盾的是,今日市場所見,資金卻一面倒流入好倉。而14天RSI相對強弱指數亦再次顯示超賣,跌破30點,如投資者短期內憧憬技術反彈,可留意瑞銀認購證及牛證產品。市場大幅波動,照理選擇認股證產品可避開收回風險,最近卻觀察到投資者偏好買貼價牛證,希望以較低價錢捕捉升幅。根據瑞銀資料所見,週一即市買入之牛證有一半已被收回。如投資者仍然偏好牛證,選擇400-500點安全收回距離的牛熊證產品為佳,可留意恆指牛證54164,收回價14700點,23年12月到期,有效槓桿約23倍。如想避免收回風險,則可用認股證捕捉現時大市走勢。如投資者看好恆指,可留意恆指認購26490,行使價19488點,23年5月到期,有效槓桿約8.5倍。大市動盪,匯豐業績前卻紮馬企穩,跑贏大市微升逾1%。投資者應留意業績公布後引伸波幅或會受壓回調,此時應用牛熊證去部署便不需顧及引伸波幅及時間值等風險。如投資者看好匯豐,可留意匯豐牛證。如投資者看好匯豐,可留意匯豐牛證69625,收回價38港元,23年2月到期,有效槓桿約7.2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
瑞銀認股證牛熊證團隊
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文件。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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