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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66541 JP#HSI RC2709S

Bull / Underlying: HSI HANG SENG INDEX

0.242 -0.002 (-0.82%)

  • Day High0.244
  • Day Low0.244
  • Open0.244
  • Last Close0.244
  • Turnover
    ($K)
    24
  • Volume
    (K)
    100
Last Update: 06-06-2025 09:40 (15 mins delayed)
Bid*
0.241
Ask*
0.242
0.001
Underlying* 23,825.74 -81.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.2420.2440.2460.2480.252385023900239502400024050
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 RC2709S
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,298
  • Call Level21,398
  • Spot to Call Values / %2,427.74 / 10.19 %
  • Moneyness10.6 ITM
  • Gearing9.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,718
  • 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)0.25
  • Outstanding Qty (%)0.12%
  • Premium-0.45
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.22%
  • Funding Cost-0.01077
Last Update : 06-06-2025 09:40 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,825.74-81.230(-0.34%)

Bid
N/A
Ask
N/A
  • Last23,825.74
  • Open23,941.60
  • High23,941.60
  • Low23,820.90
Last Update : 06-06-2025 09:40 (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