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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67874 JP#HSI RC2711Y

Bull / Underlying: HSI HANG SENG INDEX

0.227 -0.014 (-5.81%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.241
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-07-2025 11:25 (15 mins delayed)
Bid*
0.225
Ask*
0.227
0.001
Underlying* 23,866.96 -202.98
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.210.220.230.240.252370023800239002400024100
CBBC Price
Underlying Price
Listing Date
28-04-2025
Today
04-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameJP#HSI RC2711Y
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,600
  • Call Level21,700
  • Spot to Call Values / %2,166.96 / 9.08 %
  • Moneyness9.5 ITM
  • Gearing10.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,870
  • 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 878day(s)
  • Outstanding Qty (M)0.27
  • Outstanding Qty (%)0.14%
  • Premium0.01
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00030
Last Update : 04-07-2025 11:25 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,866.96-202.980(-0.84%)

Bid
N/A
Ask
N/A
  • Last23,866.96
  • Open23,900.70
  • High23,933.00
  • Low23,690.90
Last Update : 04-07-2025 11:25 (15 mins delayed)

Documents

  • -

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