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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53320 SG#HSI RC2712B

Bull / Underlying: HSI HANG SENG INDEX

0.310 -0.025 (-7.46%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.335
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 14:15 (15 mins delayed)
Bid*
0.305
Ask*
0.310
0.001
Underlying* 25,204.46 -319.99
*15 mins delayed
Listing Date
12-05-2025
Today
30-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameSG#HSI RC2712B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,058
  • Call Level22,158
  • Spot to Call Values / %3,046.46 / 12.09 %
  • Moneyness12.5 ITM
  • Gearing8.1
  • Conversion Ratio0.00010
  • Break Even (HKD)25,158
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 883day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.18
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.09%
  • Funding Cost-0.00465
Last Update : 30-07-2025 14:15 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,204.46-319.990(-1.25%)

Bid
N/A
Ask
N/A
  • Last25,204.46
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 14:15 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025