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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69021 BI#HSI RC2712W

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI#HSI RC2712W
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,918
  • Call Level22,018
  • Spot to Call Values / %1,888.97 / 7.90 %
  • Moneyness8.3 ITM
  • Gearing12.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,768
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 938day(s)
  • Outstanding Qty (M)2.20
  • Outstanding Qty (%)2.20%
  • Premium-0.58
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.25%
  • Funding Cost-0.01390
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 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