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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60414 BP#HSI RP2812A

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RP2812A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,600
  • Call Level25,500
  • Spot to Call Values / %2,073.99 / 8.85 %
  • Moneyness9.3 ITM
  • Gearing11.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,470
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)27/12/2028
  • Maturity Date (D-M-Y)28/12/2028
  •  
  • Time to Maturity 1287day(s)
  • Outstanding Qty (M)1.92
  • Outstanding Qty (%)0.77%
  • Premium-0.19
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.05%
  • Funding Cost-0.00440
Last Update : 20-06-2025 14:25 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,426.01+188.270(+0.81%)

Bid
N/A
Ask
N/A
  • Last23,426.01
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 14:25 (15 mins delayed)

Documents

  • -

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