《瑞銀窩輪》保險股造好 繼續看好可留意平安牛證(57999)、中壽牛證(54503)、友邦牛證(60536)
週一保險股造好,消息面上中國保險行業協會組織召開會議,預計保單預定利率或進一步下調,由於現時保險業面臨較大的利差損風險,持續降低新單負債成本有望舒緩利差損的壓力,同時提升新單盈利及銷售的積極性。受消息所帶動,週一內險股平保(02318)、中人壽(02628)有顯着升幅,平保升超過3%,中人壽升超過1.5%。如投資者希望部署內險股,看好平安可留意平安牛證(57999),收回價49.6元,行使價49元,27年11月到期,有效槓桿約8.7倍;中壽牛證(54503),收回價14.1元,行使價13.7元,28年8月到期,有效槓桿約2.5倍;如投資者看淡內險股,可留意平安熊證(54430),收回價62元,行使價62.6元,26年5月到期,有效槓桿約8.5倍;
另外,友邦(01299)最新獲大行預料上半年以及第二季新業務價值或有強勁增長,並獲上調目標價,友邦週一股價升超過4.5%。如投資者看好友邦,可留意友邦牛證(60536),收回價69元,行使價68.4元,26年6月到期,有效槓桿約12倍;及友邦認購(18260),行使價96.05元,25年12月到期,有效槓桿約8.2倍。如投資者看淡友邦,可留意友邦熊證(57408),收回價80元,行使價80.6元,26年3月到期,有效槓桿約10倍;及友邦認沽(16621),行使價55.83元,26年7月到期,有效槓桿約4.6倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站:http://www.ubs.com/hkwarrants
輪證教學及市況焦點短片:
https://www.youtzbube.com/@ubswarrantshk8566
瑞銀認股證牛熊證團隊
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