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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63046 SG#HSI RC27117

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RC27117
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,100
  • Call Level20,200
  • Spot to Call Values / %3,770.39 / 15.73 %
  • Moneyness16.1 ITM
  • Gearing6.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,900
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 873day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-0.29
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00704
Last Update : 09-07-2025 12:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,970.39-177.680(-0.74%)

Bid
N/A
Ask
N/A
  • Last23,970.39
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.78
  • Bear ($Million)+24.39

5 Day

  • Bull ($Million)+93.38
  • Bear ($Million)+14.14
Last Update : 08-07-2025