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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69192 SG#HSI RC2711X

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RC2711X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,248
  • Call Level22,348
  • Spot to Call Values / %1,444.54 / 6.07 %
  • Moneyness6.5 ITM
  • Gearing16.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,708
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 906day(s)
  • Outstanding Qty (M)28.05
  • Outstanding Qty (%)14.03%
  • Premium-0.36
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00845
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 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