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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65100 BP#HSI RC2807C

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RC2807C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,690
  • Call Level20,790
  • Spot to Call Values / %3,126.06 / 13.07 %
  • Moneyness13.5 ITM
  • Gearing7.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,740
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)27/07/2028
  • Maturity Date (D-M-Y)28/07/2028
  •  
  • Time to Maturity 1120day(s)
  • Outstanding Qty (M)0.78
  • Outstanding Qty (%)0.39%
  • Premium-0.74
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01761
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025