Non-collateralized Nature of Structured Products

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Terms and Indicators

62228 JP#HSI RP2611A

Bear / Underlying: HSI HANG SENG INDEX

RT Quote

Terms and Indicators

  • NameJP#HSI RP2611A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)18,600
  • Call Level18,500
  • Spot to Call Values / %1,958.58 / 11.84 %
  • Moneyness12.4 ITM
  • Gearing8.5
  • Conversion Ratio0.00005
  • Break Even (HKD)16,660
  • Listing Date (D-M-Y)08/12/2023
  • Last Trading Date (D-M-Y)26/11/2026
  • Maturity Date (D-M-Y)27/11/2026
  •  
  • Time to Maturity 974day(s)
  • Outstanding Qty (M)7.53
  • Outstanding Qty (%)1.88%
  • Premium-0.72
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.24%
  • Funding Cost-0.00593
Last Update : 28-03-2024 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

16,541.42+148.580(+0.91%)

Bid
N/A
Ask
N/A
  • Last16,541.42
  • Open16,378.40
  • High16,725.60
  • Low16,345.90
Last Update : 28-03-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-45.64
  • Bear ($Million)+26.61

5 Day

  • Bull ($Million)+68.71
  • Bear ($Million)-19.04
Last Update : 28-03-2024