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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55349 HS#HSI RC2712L

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC2712L
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,480
  • Call Level22,580
  • Spot to Call Values / %932.49 / 3.97 %
  • Moneyness4.4 ITM
  • Gearing25.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,390
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 940day(s)
  • Outstanding Qty (M)1.03
  • Outstanding Qty (%)0.52%
  • Premium-0.52
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.21%
  • Funding Cost-0.01225
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025