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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58726 MS#HSI RP2711V

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RP2711V
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,040
  • Call Level24,940
  • Spot to Call Values / %1,702.26 / 7.33 %
  • Moneyness7.8 ITM
  • Gearing12.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,210
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 893day(s)
  • Outstanding Qty (M)2.37
  • Outstanding Qty (%)1.40%
  • Premium0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)0.05%
  • Funding Cost0.00277
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