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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 / %4,359.57 / 18.06 %
  • Moneyness18.5 ITM
  • Gearing5.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,830
  • 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 902day(s)
  • Outstanding Qty (M)7.02
  • Outstanding Qty (%)5.05%
  • Premium-1.28
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.64%
  • Funding Cost-0.03096
Last Update : 11-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-57.94
  • Bear ($Million)+39.79

5 Day

  • Bull ($Million)-74.37
  • Bear ($Million)+123.36
Last Update : 11-07-2025