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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68976 BP#HSI RC2901C

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RC2901C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,950
  • Call Level22,050
  • Spot to Call Values / %1,776.40 / 7.46 %
  • Moneyness7.9 ITM
  • Gearing14.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,650
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)29/01/2029
  • Maturity Date (D-M-Y)30/01/2029
  •  
  • Time to Maturity 1334day(s)
  • Outstanding Qty (M)0.16
  • Outstanding Qty (%)0.08%
  • Premium-0.74
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.22%
  • Funding Cost-0.01764
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