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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65474 UB#HSBC RC2712D

Bull / Underlying: 0005 HSBC HOLDINGS

0.176 +0.004 (+2.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.172
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.176
Ask*
0.178
0.001
Underlying* 97.05 +0.35
*15 mins delayed
Listing Date
17-04-2025
Today
11-07-2025
Last Trading Date
09-12-2027
Maturity Date
10-12-2027

Terms and Indicators

  • NameUB#HSBC RC2712D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)75.42
  • Call Level76
  • Spot to Call Values / %21.05 / 21.69 %
  • Moneyness22.3 ITM
  • Gearing5.5
  • Conversion Ratio0.01
  • Break Even (HKD)93.02
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)09/12/2027
  • Maturity Date (D-M-Y)10/12/2027
  •  
  • Time to Maturity 883day(s)
  • Outstanding Qty (M)0.11
  • Outstanding Qty (%)0.14%
  • Premium-4.15
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.21%
  • Funding Cost-0.04030
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05+0.350(+0.36%)

Bid
97.00
Ask
97.05
  • Last97.05
  • Open96.75
  • High97.25
  • Low96.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.20
  • Bear ($Million)+0.02

5 Day

  • Bull ($Million)-0.84
  • Bear ($Million)+0.36
Last Update : 10-07-2025