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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67429 HS#HSI RC2711X

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC2711X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,900
  • Call Level21,000
  • Spot to Call Values / %2,806.80 / 11.79 %
  • Moneyness12.2 ITM
  • Gearing8.7
  • Conversion Ratio0.00005
  • Break Even (HKD)23,640
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 906day(s)
  • Outstanding Qty (M)0.05
  • Outstanding Qty (%)0.01%
  • Premium-0.7
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.32%
  • Funding Cost-0.00834
Last Update : 06-06-2025 13:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,806.80-100.170(-0.42%)

Bid
N/A
Ask
N/A
  • Last23,806.80
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 13:45 (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