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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58412 SG#HSI RC2803B

Bull / Underlying: HSI HANG SENG INDEX

0.162 +0.016 (+10.96%)

  • Day High0.161
  • Day Low0.135
  • Open0.136
  • Last Close0.146
  • Turnover
    ($K)
    382
  • Volume
    (K)
    2,430
Last Update: 04-08-2025 14:20 (15 mins delayed)
Bid*
0.162
Ask*
0.163
0.001
Underlying* 24,697.49 +189.68
*15 mins delayed
Listing Date
03-06-2025
Today
04-08-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameSG#HSI RC2803B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,988
  • Call Level23,088
  • Spot to Call Values / %1,609.49 / 6.52 %
  • Moneyness6.9 ITM
  • Gearing15.2
  • Conversion Ratio0.00010
  • Break Even (HKD)24,608
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 969day(s)
  • Outstanding Qty (M)10.01
  • Outstanding Qty (%)5.00%
  • Premium-0.36
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00895
Last Update : 04-08-2025 14:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,697.49+189.680(+0.77%)

Bid
N/A
Ask
N/A
  • Last24,697.49
  • Open24,431.90
  • High24,697.50
  • Low24,372.50
Last Update : 04-08-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+46.20
  • Bear ($Million)-6.47

5 Day

  • Bull ($Million)+160.70
  • Bear ($Million)-114.02
Last Update : 01-08-2025