Non-collateralized Nature of Structured Products

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Terms and Indicators

61057 GJ#HSI RP2604E

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameGJ#HSI RP2604E
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)19,100
  • Call Level19,000
  • Spot to Call Values / %1,339.98 / 7.59 %
  • Moneyness8.2 ITM
  • Gearing13.0
  • Conversion Ratio0.00005
  • Break Even (HKD)17,740
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)28/04/2026
  • Maturity Date (D-M-Y)29/04/2026
  •  
  • Time to Maturity 589day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.20%
  • Premium-0.45
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.26%
  • Funding Cost-0.00400
Last Update : 17-09-2024 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

17,660.02+237.900(+1.37%)

Bid
N/A
Ask
N/A
  • Last17,660.02
  • Open17,386.80
  • High17,715.80
  • Low17,368.10
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)-36.76
  • Bear ($Million)+77.96

5 Day

  • Bull ($Million)-21.1
  • Bear ($Million)+95.54
Last Update : 17-09-2024