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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65650 JP#HSBC RC2804F

Bull / Underlying: 0005 HSBC HOLDINGS

0.232 -0.008 (-3.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.240
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.231
Ask*
0.232
0.001
Underlying* 101.00 -1.20
*15 mins delayed
Listing Date
17-04-2025
Today
26-07-2025
Last Trading Date
20-04-2028
Maturity Date
21-04-2028

Terms and Indicators

  • NameJP#HSBC RC2804F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)71.4
  • Call Level72
  • Spot to Call Values / %29.00 / 28.71 %
  • Moneyness29.3 ITM
  • Gearing4.4
  • Conversion Ratio0.01
  • Break Even (HKD)94.6
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)20/04/2028
  • Maturity Date (D-M-Y)21/04/2028
  •  
  • Time to Maturity 1001day(s)
  • Outstanding Qty (M)0.07
  • Outstanding Qty (%)0.09%
  • Premium-6.34
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.27%
  • Funding Cost-0.06400
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.00-1.200(-1.17%)

Bid
100.90
Ask
101.00
  • Last101.00
  • Open101.40
  • High102.00
  • Low100.70
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-2
  • Bear ($Million)+0.32

5 Day

  • Bull ($Million)+2.19
  • Bear ($Million)+1.66
Last Update : 25-07-2025