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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

51279 JP#HSBC RC2604D

Bull / Underlying: 0005 HSBC HOLDINGS

0.260 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 93.05 -0.10
*15 mins delayed
Listing Date
30-09-2024
Today
06-06-2025
Last Trading Date
09-04-2026
Maturity Date
10-04-2026

Terms and Indicators

  • NameJP#HSBC RC2604D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)65.4
  • Call Level66
  • Spot to Call Values / %27.05 / 29.07 %
  • Moneyness29.7 ITM
  • Gearing3.6
  • Conversion Ratio0.01
  • Break Even (HKD)91.4
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)09/04/2026
  • Maturity Date (D-M-Y)10/04/2026
  •  
  • Time to Maturity 309day(s)
  • Outstanding Qty (M)0.26
  • Outstanding Qty (%)0.33%
  • Premium-1.77
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.98%
  • Funding Cost-0.01650
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.05-0.100(-0.11%)

Bid
93.05
Ask
93.10
  • Last93.05
  • Open93.05
  • High93.50
  • Low92.70
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.74
  • Bear ($Million)+0.04

5 Day

  • Bull ($Million)-1.96
  • Bear ($Million)-0.16
Last Update : 05-06-2025