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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65534 HS#HSI RC2803I

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC2803I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,750
  • Call Level20,850
  • Spot to Call Values / %3,092.95 / 12.92 %
  • Moneyness13.3 ITM
  • Gearing7.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,950
  • Listing Date (D-M-Y)17/04/2025
  • 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%
  • Premium0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00071
Last Update : 09-07-2025 10:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,942.95-205.120(-0.85%)

Bid
N/A
Ask
N/A
  • Last23,942.95
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 10:00 (15 mins delayed)

Documents

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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