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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61423 UB#HSBC RC2704G

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB#HSBC RC2704G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)68.22
  • Call Level68.8
  • Spot to Call Values / %24.25 / 26.06 %
  • Moneyness26.7 ITM
  • Gearing4.4
  • Conversion Ratio0.01
  • Break Even (HKD)89.32
  • Listing Date (D-M-Y)22/11/2024
  • Last Trading Date (D-M-Y)08/04/2027
  • Maturity Date (D-M-Y)09/04/2027
  •  
  • Time to Maturity 673day(s)
  • Outstanding Qty (M)0.56
  • Outstanding Qty (%)0.69%
  • Premium-4.01
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.97%
  • Funding Cost-0.03730
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

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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