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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

56265 SG#HSI RP2711C

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RP2711C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,348
  • Call Level25,248
  • Spot to Call Values / %1,558.89 / 6.58 %
  • Moneyness7.0 ITM
  • Gearing13.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,648
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 894day(s)
  • Outstanding Qty (M)6.06
  • Outstanding Qty (%)3.03%
  • Premium0.17
  • Board Lot10,000
  • Funding Cost (%p.a.)0.07%
  • Funding Cost0.00411
Last Update : 18-06-2025 11:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,689.11-291.190(-1.21%)

Bid
N/A
Ask
N/A
  • Last23,689.11
  • Open23,859.60
  • High23,880.20
  • Low23,652.00
Last Update : 18-06-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+40.74
  • Bear ($Million)+8.63

5 Day

  • Bull ($Million)+71.95
  • Bear ($Million)+50.33
Last Update : 17-06-2025