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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58141 BP#HSI RP2812T

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RP2812T
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,600
  • Call Level25,500
  • Spot to Call Values / %2,220.58 / 9.54 %
  • Moneyness10.0 ITM
  • Gearing10.2
  • Conversion Ratio0.00005
  • Break Even (HKD)23,320
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)27/12/2028
  • Maturity Date (D-M-Y)28/12/2028
  •  
  • Time to Maturity 1288day(s)
  • Outstanding Qty (M)16.16
  • Outstanding Qty (%)5.39%
  • Premium-0.17
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.04%
  • Funding Cost-0.00203
Last Update : 19-06-2025 13:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,279.42-431.270(-1.82%)

Bid
N/A
Ask
N/A
  • Last23,279.42
  • Open23,620.00
  • High23,653.60
  • Low23,205.70
Last Update : 19-06-2025 13:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025