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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 / %2,813.23 / 11.89 %
  • Moneyness12.3 ITM
  • Gearing8.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,550
  • 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 1030day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.48
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.19%
  • Funding Cost-0.01132
Last Update : 04-06-2025 09:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,663.23+150.740(+0.64%)

Bid
N/A
Ask
N/A
  • Last23,663.23
  • Open23,499.80
  • High23,666.50
  • Low23,481.50
Last Update : 04-06-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025