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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68638 JP#HSI RC2710I

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RC2710I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,650
  • Call Level21,750
  • Spot to Call Values / %2,134.56 / 8.94 %
  • Moneyness9.4 ITM
  • Gearing10.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,890
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 846day(s)
  • Outstanding Qty (M)1.00
  • Outstanding Qty (%)0.50%
  • Premium0.02
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00054
Last Update : 04-07-2025 15:10 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,884.56-185.380(-0.77%)

Bid
N/A
Ask
N/A
  • Last23,884.56
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 15:10 (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