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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 / %1,953.33 / 7.88 %
  • Moneyness8.3 ITM
  • Gearing12.1
  • Conversion Ratio0.00010
  • Break Even (HKD)24,770
  • 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 1001day(s)
  • Outstanding Qty (M)0.30
  • Outstanding Qty (%)0.15%
  • Premium-0.01
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.01%
  • Funding Cost-0.00033
Last Update : 31-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,773.33-403.600(-1.60%)

Bid
N/A
Ask
N/A
  • Last24,773.33
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+114.11
  • Bear ($Million)-96.73

5 Day

  • Bull ($Million)+188.03
  • Bear ($Million)-198.91
Last Update : 31-07-2025