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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66173 JP#HSI RC27096

Bull / Underlying: HSI HANG SENG INDEX

0.205 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.205
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 15:55 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23,484.11 +326.14
*15 mins delayed
Listing Date
23-04-2025
Today
03-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameJP#HSI RC27096
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,180
  • Call LevelTrading Suspended
  • Spot to Call Values / %N/A
  • Moneyness9.8 ITM
  • Gearing11.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,230
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 848day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-1.08
  • Board Lot10,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 03-06-2025 15:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,484.11+326.140(+1.41%)

Bid
N/A
Ask
N/A
  • Last23,484.11
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025