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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59494 HS#HSI RC2802Z

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC2802Z
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,600
  • Call Level22,700
  • Spot to Call Values / %2,483.71 / 9.86 %
  • Moneyness10.3 ITM
  • Gearing9.9
  • Conversion Ratio0.00010
  • Break Even (HKD)25,150
  • 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 943day(s)
  • Outstanding Qty (M)0.02
  • Outstanding Qty (%)0.01%
  • Premium-0.13
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.06%
  • Funding Cost-0.00337
Last Update : 30-07-2025 14:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,183.71-340.740(-1.33%)

Bid
N/A
Ask
N/A
  • Last25,183.71
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025