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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62272 SG#HSI RP27115

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RP27115
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,278
  • Call Level25,178
  • Spot to Call Values / %1,514.53 / 6.40 %
  • Moneyness6.8 ITM
  • Gearing14.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,638
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 894day(s)
  • Outstanding Qty (M)0.69
  • Outstanding Qty (%)0.34%
  • Premium0.11
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00255
Last Update : 18-06-2025 14:25 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,663.47-316.830(-1.32%)

Bid
N/A
Ask
N/A
  • Last23,663.47
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 14:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+40.74
  • Bear ($Million)+8.63

5 Day

  • Bull ($Million)+71.95
  • Bear ($Million)+50.33
Last Update : 17-06-2025