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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67876 JP#HSI RC2711Z

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RC2711Z
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,200
  • Call Level21,300
  • Spot to Call Values / %1,857.97 / 8.02 %
  • Moneyness8.5 ITM
  • Gearing12.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,030
  • 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 910day(s)
  • Outstanding Qty (M)0.55
  • Outstanding Qty (%)0.28%
  • Premium-0.55
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.24%
  • Funding Cost-0.01280
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025