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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

0.136 -0.012 (-8.11%)

  • Day High0.150
  • Day Low0.136
  • Open0.150
  • Last Close0.148
  • Turnover
    ($K)
    190
  • Volume
    (K)
    1,332
Last Update: 30-04-2025 16:20 (15 mins delayed)
Bid*
0.136
Ask*
0.138
0.001
Underlying* 87.10 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.1558788899091
CBBC Price
Underlying Price
Listing Date
11-12-2024
Today
01-05-2025
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 / %17.10 / 19.63 %
  • Moneyness20.3 ITM
  • Gearing6.4
  • Conversion Ratio0.01
  • Break Even (HKD)83
  • 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 954day(s)
  • Outstanding Qty (M)2.85
  • Outstanding Qty (%)3.56%
  • Premium-4.71
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.26%
  • Funding Cost-0.04100
Last Update : 30-04-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

87.10-1.250(-1.42%)

Bid
87.05
Ask
87.10
  • Last87.10
  • Open88.55
  • High89.20
  • Low86.90
Last Update : 30-04-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.52
  • Bear ($Million)-0.72

5 Day

  • Bull ($Million)+0.12
  • Bear ($Million)+1.86
Last Update : 30-04-2025