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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61384 SG#HSBC RC2712A

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameSG#HSBC RC2712A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)68.2
  • Call Level68.8
  • Spot to Call Values / %24.45 / 26.22 %
  • Moneyness26.9 ITM
  • Gearing4.6
  • Conversion Ratio0.01
  • Break Even (HKD)88.6
  • Listing Date (D-M-Y)22/11/2024
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 937day(s)
  • Outstanding Qty (M)0.05
  • Outstanding Qty (%)0.06%
  • Premium-4.99
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.66%
  • Funding Cost-0.04650
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.25+0.200(+0.21%)

Bid
93.10
Ask
93.25
  • Last93.25
  • Open92.90
  • High93.25
  • Low92.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.14
  • Bear ($Million)-0.01

5 Day

  • Bull ($Million)-1.74
  • Bear ($Million)-0.56
Last Update : 06-06-2025