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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58596 MS#HSI RC2711M

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RC2711M
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,350
  • Call Level22,450
  • Spot to Call Values / %1,466.06 / 6.13 %
  • Moneyness6.5 ITM
  • Gearing15.9
  • Conversion Ratio0.00005
  • Break Even (HKD)23,850
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 878day(s)
  • Outstanding Qty (M)15.87
  • Outstanding Qty (%)7.97%
  • Premium-0.28
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.12%
  • Funding Cost-0.00330
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025