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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66611 HS#HSI RC2709F

Bull / Underlying: HSI HANG SENG INDEX

0.415 -0.005 (-1.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.420
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 12:05 (15 mins delayed)
Bid*
0.405
Ask*
0.415
0.001
Underlying* 25,414.72 -109.73
*15 mins delayed
Listing Date
25-04-2025
Today
30-07-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameHS#HSI RC2709F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,200
  • Call Level21,300
  • Spot to Call Values / %4,114.72 / 16.19 %
  • Moneyness16.6 ITM
  • Gearing6.1
  • Conversion Ratio0.00010
  • Break Even (HKD)25,350
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 791day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.25
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.14%
  • Funding Cost-0.00647
Last Update : 30-07-2025 12:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,414.72-109.730(-0.43%)

Bid
N/A
Ask
N/A
  • Last25,414.72
  • Open25,335.20
  • High25,499.60
  • Low25,213.40
Last Update : 30-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025