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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

57295 SG#HSI RP2704H

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RP2704H
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,228
  • Call Level25,128
  • Spot to Call Values / %1,139.51 / 4.75 %
  • Moneyness5.2 ITM
  • Gearing19.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,978
  • Listing Date (D-M-Y)20/03/2025
  • Last Trading Date (D-M-Y)28/04/2027
  • Maturity Date (D-M-Y)29/04/2027
  •  
  • Time to Maturity 660day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.04
  • Board Lot10,000
  • Funding Cost (%p.a.)0.02%
  • Funding Cost0.00105
Last Update : 08-07-2025 09:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,988.49+100.660(+0.42%)

Bid
N/A
Ask
N/A
  • Last23,988.49
  • Open23,927.50
  • High24,010.50
  • Low23,904.30
Last Update : 08-07-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025