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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55637 JP#HSI RP2711T

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RP2711T
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,400
  • Call Level25,300
  • Spot to Call Values / %1,801.05 / 7.66 %
  • Moneyness8.1 ITM
  • Gearing12.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,480
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 892day(s)
  • Outstanding Qty (M)2.70
  • Outstanding Qty (%)1.35%
  • Premium0.08
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00189
Last Update : 20-06-2025 12:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,498.95+261.210(+1.12%)

Bid
N/A
Ask
N/A
  • Last23,498.95
  • Open23,291.40
  • High23,516.30
  • Low23,291.40
Last Update : 20-06-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025