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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69078 MS#HSI RC2808D

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RC2808D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,404
  • Call Level22,504
  • Spot to Call Values / %1,321.74 / 5.55 %
  • Moneyness6.0 ITM
  • Gearing18.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,674
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)29/08/2028
  • Maturity Date (D-M-Y)30/08/2028
  •  
  • Time to Maturity 1181day(s)
  • Outstanding Qty (M)7.35
  • Outstanding Qty (%)5.29%
  • Premium-0.64
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.21%
  • Funding Cost-0.01517
Last Update : 06-06-2025 09:40 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,825.74-81.230(-0.34%)

Bid
N/A
Ask
N/A
  • Last23,825.74
  • Open23,941.60
  • High23,941.60
  • Low23,820.90
Last Update : 06-06-2025 09:40 (15 mins delayed)

Documents

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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