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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64723 UB#HSBC RC2712C

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB#HSBC RC2712C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)72.42
  • Call Level73
  • Spot to Call Values / %21.80 / 23.00 %
  • Moneyness23.6 ITM
  • Gearing5.2
  • Conversion Ratio0.01
  • Break Even (HKD)90.52
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)01/12/2027
  • Maturity Date (D-M-Y)02/12/2027
  •  
  • Time to Maturity 881day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-4.51
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.45%
  • Funding Cost-0.04280
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

94.80-0.050(-0.05%)

Bid
94.80
Ask
94.85
  • Last94.80
  • Open95.05
  • High95.10
  • Low94.30
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.44
  • Bear ($Million)+0.04

5 Day

  • Bull ($Million)+0.13
  • Bear ($Million)+0.24
Last Update : 04-07-2025