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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64021 JP#HSI RC2803U

Bull / Underlying: HSI HANG SENG INDEX

0.560 -0.030 (-5.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.590
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.560
0.001
Underlying* 25,176.93 -347.52
*15 mins delayed
Listing Date
11-04-2025
Today
31-07-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameJP#HSI RC2803U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,440
  • Call Level19,540
  • Spot to Call Values / %5,636.93 / 22.39 %
  • Moneyness22.8 ITM
  • Gearing4.5
  • Conversion Ratio0.00010
  • Break Even (HKD)25,040
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 974day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.54
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.26%
  • Funding Cost-0.01369
Last Update : 30-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,176.93-347.520(-1.36%)

Bid
N/A
Ask
N/A
  • Last25,176.93
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+21.10
  • Bear ($Million)-0.01

5 Day

  • Bull ($Million)+19.54
  • Bear ($Million)-10.35
Last Update : 30-07-2025