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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67821 HS#HSI RC27074

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC27074
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,150
  • Call Level19,250
  • Spot to Call Values / %4,629.03 / 19.39 %
  • Moneyness19.8 ITM
  • Gearing5.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 755day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.25%
  • Premium-0.75
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.45%
  • Funding Cost-0.01790
Last Update : 04-07-2025 14:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,879.03-190.910(-0.79%)

Bid
N/A
Ask
N/A
  • Last23,879.03
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 14:45 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+31.70
  • Bear ($Million)-0.09

5 Day

  • Bull ($Million)+129.04
  • Bear ($Million)+11.92
Last Update : 03-07-2025