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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60786 HS#HSI RP2711P

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP2711P
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,400
  • Call Level25,300
  • Spot to Call Values / %2,062.26 / 8.87 %
  • Moneyness9.3 ITM
  • Gearing10.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,180
  • Listing Date (D-M-Y)07/03/2025
  • 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)2.50
  • Outstanding Qty (%)1.25%
  • Premium0.25
  • Board Lot10,000
  • Funding Cost (%p.a.)0.09%
  • Funding Cost0.00577
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,237.74-472.950(-1.99%)

Bid
N/A
Ask
N/A
  • Last23,237.74
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+45.32
  • Bear ($Million)-91.88

5 Day

  • Bull ($Million)+117.67
  • Bear ($Million)-143.75
Last Update : 19-06-2025