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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

0.232 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.232
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.232
Ask*
0.233
0.001
Underlying* 93.05 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.230.2320.2340.2360.23892.89393.293.493.6
CBBC Price
Underlying Price
Listing Date
04-11-2024
Today
05-06-2025
Last Trading Date
10-12-2026
Maturity Date
11-12-2026

Terms and Indicators

  • NameJP#HSBC RC2612D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)67.4
  • Call Level68
  • Spot to Call Values / %25.05 / 26.92 %
  • Moneyness27.6 ITM
  • Gearing4.0
  • Conversion Ratio0.01
  • Break Even (HKD)90.6
  • 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 554day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-2.63
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.39%
  • Funding Cost-0.02450
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 ($Million)+0.51
  • Bear ($Million)-0.02

5 Day

  • Bull ($Million)-1.16
  • Bear ($Million)-0.91
Last Update : 04-06-2025