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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65798 HS#HSI RC27091

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC27091
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,900
  • Call Level21,000
  • Spot to Call Values / %2,660.38 / 11.24 %
  • Moneyness11.7 ITM
  • Gearing9.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,450
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 847day(s)
  • Outstanding Qty (M)0.13
  • Outstanding Qty (%)0.07%
  • Premium-0.89
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.43%
  • Funding Cost-0.02104
Last Update : 04-06-2025 11:40 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,660.38+147.890(+0.63%)

Bid
N/A
Ask
N/A
  • Last23,660.38
  • Open23,499.80
  • High23,705.60
  • Low23,481.50
Last Update : 04-06-2025 11:40 (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