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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59295 MS#HSI RC2802I

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RC2802I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)23,057
  • Call Level23,157
  • Spot to Call Values / %991.07 / 4.10 %
  • Moneyness4.5 ITM
  • Gearing22.6
  • Conversion Ratio0.00010
  • Break Even (HKD)24,127
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 965day(s)
  • Outstanding Qty (M)25.82
  • Outstanding Qty (%)18.58%
  • Premium-0.09
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.03%
  • Funding Cost-0.00211
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025