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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

0.160 +0.001 (+0.63%)

  • Day High0.162
  • Day Low0.160
  • Open0.162
  • Last Close0.159
  • Turnover
    ($K)
    425
  • Volume
    (K)
    2,628
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.160
Ask*
0.163
0.001
Underlying* 93.05 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1620.1640.1660.16892.89393.293.493.6
CBBC Price
Underlying Price
Listing Date
17-04-2025
Today
06-06-2025
Last Trading Date
27-12-2028
Maturity Date
28-12-2028

Terms and Indicators

  • NameSG#HSBC RC2812A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)71.4
  • Call Level72
  • Spot to Call Values / %21.05 / 22.62 %
  • Moneyness23.3 ITM
  • Gearing5.8
  • Conversion Ratio0.01
  • Break Even (HKD)87.4
  • 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 1302day(s)
  • Outstanding Qty (M)2.71
  • Outstanding Qty (%)3.38%
  • Premium-6.07
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.22%
  • Funding Cost-0.05650
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.05-0.100(-0.11%)

Bid
93.05
Ask
93.10
  • Last93.05
  • Open93.05
  • High93.50
  • Low92.70
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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