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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59065 JP#HSI RC2804Z

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RC2804Z
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,720
  • Call Level22,820
  • Spot to Call Values / %1,319.57 / 5.47 %
  • Moneyness5.9 ITM
  • Gearing16.5
  • Conversion Ratio0.00010
  • Break Even (HKD)24,180
  • 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)0.01
  • Outstanding Qty (%)0.01%
  • Premium0.17
  • Board Lot10,000
  • Funding Cost (%p.a.)0.06%
  • Funding Cost0.00404
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 ($Million)-57.94
  • Bear ($Million)+39.79

5 Day

  • Bull ($Million)-74.37
  • Bear ($Million)+123.36
Last Update : 11-07-2025