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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

Terms and Indicators

  • NameUB#HSBC RC2712D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)75.42
  • Call Level76
  • Spot to Call Values / %20.95 / 21.61 %
  • Moneyness22.2 ITM
  • Gearing5.6
  • Conversion Ratio0.01
  • Break Even (HKD)92.62
  • 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 863day(s)
  • Outstanding Qty (M)0.19
  • Outstanding Qty (%)0.24%
  • Premium-4.47
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.43%
  • Funding Cost-0.04330
Last Update : 30-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.95-3.850(-3.82%)

Bid
96.95
Ask
97.00
  • Last96.95
  • Open101.40
  • High101.60
  • Low96.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+1.52
  • Bear ($Million)+0.92

5 Day

  • Bull ($Million)+3.73
  • Bear ($Million)+1.51
Last Update : 30-07-2025