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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63012 CT#HSI RC2606H

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RC2606H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,150
  • Call Level20,250
  • Spot to Call Values / %3,889.57 / 16.11 %
  • Moneyness16.5 ITM
  • Gearing6.0
  • Conversion Ratio0.00010
  • Break Even (HKD)24,200
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)26/06/2026
  • Maturity Date (D-M-Y)29/06/2026
  •  
  • Time to Maturity 353day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.25
  • Board Lot10,000
  • Funding Cost (%p.a.)0.31%
  • Funding Cost0.00604
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