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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59038 JP#HSI RC2804Y

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RC2804Y
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,870
  • Call Level22,970
  • Spot to Call Values / %1,169.57 / 4.85 %
  • Moneyness5.3 ITM
  • Gearing18.9
  • Conversion Ratio0.00010
  • Break Even (HKD)24,150
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)26/04/2028
  • Maturity Date (D-M-Y)27/04/2028
  •  
  • Time to Maturity 1021day(s)
  • Outstanding Qty (M)9.89
  • Outstanding Qty (%)4.95%
  • Premium0.04
  • Board Lot10,000
  • Funding Cost (%p.a.)0.02%
  • Funding Cost0.00104
Last Update : 11-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-8.74
  • Bear ($Million)+42.62

5 Day

  • Bull ($Million)+40.66
  • Bear ($Million)+19.56
Last Update : 10-07-2025