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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

Terms and Indicators

  • NameJP#HSBC RC2804F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)71.4
  • Call Level72
  • Spot to Call Values / %22.80 / 24.05 %
  • Moneyness24.7 ITM
  • Gearing5.3
  • Conversion Ratio0.01
  • Break Even (HKD)89.3
  • 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 1022day(s)
  • Outstanding Qty (M)0.10
  • Outstanding Qty (%)0.12%
  • Premium-5.8
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.75%
  • Funding Cost-0.05500
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

94.80-0.050(-0.05%)

Bid
94.80
Ask
94.85
  • Last94.80
  • Open95.05
  • High95.10
  • Low94.30
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.44
  • Bear ($Million)+0.04

5 Day

  • Bull ($Million)+0.13
  • Bear ($Million)+0.24
Last Update : 04-07-2025