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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64475 JP#HSI RC28036

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RC28036
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,600
  • Call Level19,700
  • Spot to Call Values / %4,192.32 / 17.55 %
  • Moneyness18.0 ITM
  • Gearing5.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,850
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 995day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.18
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.08%
  • Funding Cost-0.00423
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025