Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

51615 UB#HSBC RC2704B

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB#HSBC RC2704B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)66.42
  • Call Level67
  • Spot to Call Values / %25.95 / 27.92 %
  • Moneyness28.5 ITM
  • Gearing4.2
  • Conversion Ratio0.01
  • Break Even (HKD)88.72
  • Listing Date (D-M-Y)02/10/2024
  • Last Trading Date (D-M-Y)05/04/2027
  • Maturity Date (D-M-Y)06/04/2027
  •  
  • Time to Maturity 669day(s)
  • Outstanding Qty (M)0.58
  • Outstanding Qty (%)0.73%
  • Premium-4.55
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.47%
  • Funding Cost-0.04230
Last Update : 06-06-2025 15:00 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.95-0.100(-0.11%)

Bid
92.95
Ask
93.00
  • Last92.95
  • Open92.90
  • High93.15
  • Low92.60
Last Update : 06-06-2025 15:00 (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