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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66297 MS#HSI RC27102

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RC27102
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,960
  • Call Level21,060
  • Spot to Call Values / %2,968.37 / 12.35 %
  • Moneyness12.8 ITM
  • Gearing8.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,760
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 840day(s)
  • Outstanding Qty (M)5.08
  • Outstanding Qty (%)3.65%
  • Premium-1.12
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.56%
  • Funding Cost-0.02684
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-8.11
  • Bear ($Million)+41.25

5 Day

  • Bull ($Million)+41.29
  • Bear ($Million)+18.20
Last Update : 10-07-2025