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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64667 HS#HSI RC2707C

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC2707C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,200
  • Call Level20,300
  • Spot to Call Values / %3,550.59 / 14.89 %
  • Moneyness15.3 ITM
  • Gearing6.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,800
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 750day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.21
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.12%
  • Funding Cost-0.00506
Last Update : 09-07-2025 14:40 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,850.59-297.480(-1.23%)

Bid
N/A
Ask
N/A
  • Last23,850.59
  • Open24,061.10
  • High24,061.10
  • Low23,841.90
Last Update : 09-07-2025 14:40 (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