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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65308 SG#HSI RC27097

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RC27097
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,458
  • Call Level20,558
  • Spot to Call Values / %3,348.97 / 14.01 %
  • Moneyness14.4 ITM
  • Gearing7.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,758
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 846day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.62
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.31%
  • Funding Cost-0.01490
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025