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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61103 CI#HSI RC27122

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RC27122
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)23,050
  • Call Level23,150
  • Spot to Call Values / %766.06 / 3.20 %
  • Moneyness3.6 ITM
  • Gearing28.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,900
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 909day(s)
  • Outstanding Qty (M)9.90
  • Outstanding Qty (%)4.95%
  • Premium-0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.03%
  • Funding Cost-0.00161
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+31.70
  • Bear ($Million)-0.09

5 Day

  • Bull ($Million)+129.04
  • Bear ($Million)+11.92
Last Update : 03-07-2025