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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63880 BP#HSBC RC2711D

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBP#HSBC RC2711D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)66.9
  • Call Level67.5
  • Spot to Call Values / %25.30 / 27.26 %
  • Moneyness27.9 ITM
  • Gearing4.4
  • Conversion Ratio0.01
  • Break Even (HKD)87.9
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 906day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-5.28
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.95%
  • Funding Cost-0.04900
Last Update : 06-06-2025 11:00 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.80-0.250(-0.27%)

Bid
92.80
Ask
92.85
  • Last92.80
  • Open92.90
  • High93.15
  • Low92.60
Last Update : 06-06-2025 11:00 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.74
  • Bear ($Million)+0.04

5 Day

  • Bull ($Million)-1.96
  • Bear ($Million)-0.16
Last Update : 05-06-2025