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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62969 MS#HSI RC2712I

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RC2712I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,680
  • Call Level19,780
  • Spot to Call Values / %5,017.68 / 20.23 %
  • Moneyness20.6 ITM
  • Gearing5.2
  • Conversion Ratio0.00010
  • Break Even (HKD)24,480
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 881day(s)
  • Outstanding Qty (M)7.02
  • Outstanding Qty (%)5.05%
  • Premium-1.28
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.67%
  • Funding Cost-0.03177
Last Update : 01-08-2025 09:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,797.68+24.350(+0.10%)

Bid
N/A
Ask
N/A
  • Last24,797.68
  • Open24,744.30
  • High24,818.00
  • Low24,744.30
Last Update : 01-08-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+114.11
  • Bear ($Million)-96.73

5 Day

  • Bull ($Million)+188.03
  • Bear ($Million)-198.91
Last Update : 31-07-2025