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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65330 SG#HSBC RC2812A

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameSG#HSBC RC2812A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)71.4
  • Call Level72
  • Spot to Call Values / %24.05 / 25.04 %
  • Moneyness25.7 ITM
  • Gearing5.2
  • Conversion Ratio0.01
  • Break Even (HKD)89.7
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)27/12/2028
  • Maturity Date (D-M-Y)28/12/2028
  •  
  • Time to Maturity 1269day(s)
  • Outstanding Qty (M)0.20
  • Outstanding Qty (%)0.25%
  • Premium-6.61
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.56%
  • Funding Cost-0.06350
Last Update : 08-07-2025 13:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.05+0.800(+0.84%)

Bid
96.00
Ask
96.05
  • Last96.05
  • Open95.50
  • High96.15
  • Low95.40
Last Update : 08-07-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.08

5 Day

  • Bull ($Million)-0.02
  • Bear ($Million)+0.43
Last Update : 07-07-2025