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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63239 JP#HSBC RC2712A

Bull / Underlying: 0005 HSBC HOLDINGS

0.192 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.192
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.192
Ask*
0.194
0.001
Underlying* 93.05 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.1920.1940.1960.19892.89393.293.493.6
CBBC Price
Underlying Price
Listing Date
11-12-2024
Today
05-06-2025
Last Trading Date
09-12-2027
Maturity Date
10-12-2027

Terms and Indicators

  • NameJP#HSBC RC2712A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)69.4
  • Call Level70
  • Spot to Call Values / %23.05 / 24.77 %
  • Moneyness25.4 ITM
  • Gearing4.8
  • Conversion Ratio0.01
  • Break Even (HKD)88.6
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)09/12/2027
  • Maturity Date (D-M-Y)10/12/2027
  •  
  • Time to Maturity 918day(s)
  • Outstanding Qty (M)1.05
  • Outstanding Qty (%)1.31%
  • Premium-4.78
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.55%
  • Funding Cost-0.04450
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