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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 / %32.20 / 31.88 %
  • Moneyness32.5 ITM
  • Gearing3.5
  • Conversion Ratio0.01
  • Break Even (HKD)96.72
  • 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 623day(s)
  • Outstanding Qty (M)0.12
  • Outstanding Qty (%)0.15%
  • Premium-4.24
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.68%
  • Funding Cost-0.04280
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