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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54224 JP#HSI RC2711A

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RC2711A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,420
  • Call Level22,520
  • Spot to Call Values / %1,302.92 / 5.47 %
  • Moneyness5.9 ITM
  • Gearing17.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,770
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 906day(s)
  • Outstanding Qty (M)1.00
  • Outstanding Qty (%)0.50%
  • Premium-0.22
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.10%
  • Funding Cost-0.00529
Last Update : 06-06-2025 10:30 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,822.92-84.050(-0.35%)

Bid
N/A
Ask
N/A
  • Last23,822.92
  • Open23,941.60
  • High23,951.10
  • Low23,808.00
Last Update : 06-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025