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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

57034 SG#HSI RP2712J

Bear / Underlying: HSI HANG SENG INDEX

0.203 +0.044 (+27.67%)

  • Day High0.201
  • Day Low0.164
  • Open0.164
  • Last Close0.159
  • Turnover
    ($K)
    358
  • Volume
    (K)
    1,980
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.203
Ask*
0.205
0.001
Underlying* 23,237.74 -472.95
*15 mins delayed
Listing Date
26-02-2025
Today
20-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameSG#HSI RP2712J
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,248
  • Call Level25,148
  • Spot to Call Values / %1,910.26 / 8.22 %
  • Moneyness8.7 ITM
  • Gearing11.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,218
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 924day(s)
  • Outstanding Qty (M)1.02
  • Outstanding Qty (%)0.51%
  • Premium0.08
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00197
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,237.74-472.950(-1.99%)

Bid
N/A
Ask
N/A
  • Last23,237.74
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+45.32
  • Bear ($Million)-91.88

5 Day

  • Bull ($Million)+117.67
  • Bear ($Million)-143.75
Last Update : 19-06-2025