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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59293 SG#HSI RP2711Z

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RP2711Z
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,058
  • Call Level24,958
  • Spot to Call Values / %1,493.27 / 6.36 %
  • Moneyness6.8 ITM
  • Gearing14.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,438
  • 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 892day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.11
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00267
Last Update : 20-06-2025 11:25 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,464.73+226.990(+0.98%)

Bid
N/A
Ask
N/A
  • Last23,464.73
  • Open23,291.40
  • High23,477.50
  • Low23,291.40
Last Update : 20-06-2025 11:25 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025