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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68807 MS#HSI RC2803D

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RC2803D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,019
  • Call Level22,119
  • Spot to Call Values / %1,707.40 / 7.17 %
  • Moneyness7.6 ITM
  • Gearing13.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,729
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1028day(s)
  • Outstanding Qty (M)0.20
  • Outstanding Qty (%)0.14%
  • Premium-0.41
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.16%
  • Funding Cost-0.00974
Last Update : 06-06-2025 11:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,826.40-80.570(-0.34%)

Bid
N/A
Ask
N/A
  • Last23,826.40
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 11:45 (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