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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 / %19.50 / 21.08 %
  • Moneyness21.7 ITM
  • Gearing5.8
  • Conversion Ratio0.01
  • Break Even (HKD)88.42
  • 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 913day(s)
  • Outstanding Qty (M)0.14
  • Outstanding Qty (%)0.18%
  • Premium-4.41
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.25%
  • Funding Cost-0.04080
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.50+0.050(+0.05%)

Bid
92.45
Ask
92.50
  • Last92.50
  • Open91.70
  • High92.65
  • Low90.90
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.71
  • Bear ($Million)-0.52

5 Day

  • Bull ($Million)-1.17
  • Bear ($Million)+0.39
Last Update : 02-06-2025