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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66571 JP#HSI RC27111

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RC27111
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,700
  • Call Level20,800
  • Spot to Call Values / %3,106.97 / 13.00 %
  • Moneyness13.4 ITM
  • Gearing7.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,750
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 907day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.66
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.31%
  • Funding Cost-0.01570
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (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