《瑞銀窩輪》泡泡瑪特遭大行下調目標價及評級股價受壓 兩手部署泡瑪牛證(65495)、泡瑪熊證(56436)
有大行唱淡泡泡瑪特(09992)認爲其股價大部分催化劑如亮麗的業績、與服裝品牌合作以及納入恆指成分股等經已呈現,最新下調泡泡瑪特的目標價以及評級,並將其剔出催化劑觀察名單。泡泡瑪特週一股價曾挫約9%受壓,其後跌幅有所收窄,股價相比8月下旬時的高位339.8元,經已蒸發超過23%有多。如投資者認爲泡泡瑪特股價或進一步下滑,看淡可留意泡瑪熊證(56436),收回價288元,行使價295元,28年7月到期,有效槓桿約8.2倍。根據瑞銀即市資金流,顯着資金流入泡泡瑪特的相關好倉產品或希望博股價反彈,如投資者看好泡泡瑪特,可留意泡瑪牛證(65495),收回價230元,行使價224元,26年1月到期,有效槓桿約6.5倍。
另外,美國本週將舉行9月聯儲局議息會議。如投資者希望部署美股指數表現,看好可留意納指認購(10742),行使價26130點,26年3月到期,有效槓桿約11倍;及道指認購(10641),行使價48000點,25年12月到期,有效槓桿約20倍。如投資者看淡美股指數表現,可留意納指認沽(10731),行使價19900點,26年3月到期,有效槓桿約9倍;及道指認沽(10732),行使價38805點,26年3月到期,有效槓桿約10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
資訊只適用於合資格的香港投資者。資訊由瑞銀集團提供,本資料中提供的內容經過編輯審查和修改。最終版本仍會反映編輯的自由裁量權,並可能與瑞銀集團所提供的原始內容有所差異。其僅作參考,並不構成買賣建議、邀請、要約或遊說。瑞銀爲結構性產品的發行商,瑞銀及其成員、其聯屬公司及董事及僱員可能持有本資料所述證券之權益(作爲主事人或其他)。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。筆者爲瑞銀代表及證券持牌人,並未持有相關上市公司的任何財務權益。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爲零。投資前應瞭解及自行評估有關風險,並諮詢專業顧問及查閱上市文件內有關結構性產品的全部詳情。UBS Securities Hong Kong Limited爲結構性產品之流通量提供者,亦可能是唯一報價者或市場參與者。(C) UBS 2025。版權所有。~
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