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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 / %26.80 / 28.27 %
  • Moneyness28.9 ITM
  • Gearing3.9
  • Conversion Ratio0.01
  • Break Even (HKD)91.7
  • 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 525day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-3.27
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.20%
  • Funding Cost-0.03100
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

94.80-0.050(-0.05%)

Bid
94.80
Ask
94.85
  • Last94.80
  • Open95.05
  • High95.10
  • Low94.30
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.44
  • Bear ($Million)+0.04

5 Day

  • Bull ($Million)+0.13
  • Bear ($Million)+0.24
Last Update : 04-07-2025