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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68020 BI#HSI RC27127

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI#HSI RC27127
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,418
  • Call Level21,518
  • Spot to Call Values / %2,274.54 / 9.56 %
  • Moneyness10.0 ITM
  • Gearing10.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,718
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 937day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.31
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.14%
  • Funding Cost-0.00745
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (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