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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66540 JP#HSI RC2709F

Bull / Underlying: HSI HANG SENG INDEX

0.260 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 15:50 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 23,819.17 -87.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.2620.2640.2660.2682380023850239002395024000
CBBC Price
Underlying Price
Listing Date
24-04-2025
Today
06-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameJP#HSI RC2709F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,100
  • Call Level21,200
  • Spot to Call Values / %2,619.17 / 11.00 %
  • Moneyness11.4 ITM
  • Gearing9.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 845day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.5
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.24%
  • Funding Cost-0.01192
Last Update : 06-06-2025 15:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,819.17-87.800(-0.37%)

Bid
N/A
Ask
N/A
  • Last23,819.17
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025