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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58523 JP#HSBC RC2612D

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameJP#HSBC RC2612D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)67.4
  • Call Level68
  • Spot to Call Values / %33.00 / 32.67 %
  • Moneyness33.3 ITM
  • Gearing3.3
  • Conversion Ratio0.01
  • Break Even (HKD)97.9
  • Listing Date (D-M-Y)04/11/2024
  • Last Trading Date (D-M-Y)10/12/2026
  • Maturity Date (D-M-Y)11/12/2026
  •  
  • Time to Maturity 504day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-3.07
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.33%
  • Funding Cost-0.03100
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.00-1.200(-1.17%)

Bid
100.90
Ask
101.00
  • Last101.00
  • Open101.40
  • High102.00
  • Low100.70
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-2
  • Bear ($Million)+0.32

5 Day

  • Bull ($Million)+2.19
  • Bear ($Million)+1.66
Last Update : 25-07-2025