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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59239 HS#HSI RP2711H

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP2711H
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,700
  • Call Level24,600
  • Spot to Call Values / %1,164.33 / 4.97 %
  • Moneyness5.4 ITM
  • Gearing18.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,420
  • Listing Date (D-M-Y)25/03/2025
  • 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)1.41
  • Outstanding Qty (%)0.71%
  • Premium0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00157
Last Update : 19-06-2025 10:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,435.67-275.020(-1.16%)

Bid
N/A
Ask
N/A
  • Last23,435.67
  • Open23,620.00
  • High23,653.60
  • Low23,431.20
Last Update : 19-06-2025 10:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025