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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65751 BI#HSBC RC2612A

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBI#HSBC RC2612A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)67.4
  • Call Level68
  • Spot to Call Values / %28.70 / 29.68 %
  • Moneyness30.3 ITM
  • Gearing3.7
  • Conversion Ratio0.01
  • Break Even (HKD)93.4
  • Listing Date (D-M-Y)08/01/2025
  • Last Trading Date (D-M-Y)29/12/2026
  • Maturity Date (D-M-Y)30/12/2026
  •  
  • Time to Maturity 539day(s)
  • Outstanding Qty (M)0.10
  • Outstanding Qty (%)0.25%
  • Premium-3.41
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.32%
  • Funding Cost-0.03300
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.70+0.450(+0.47%)

Bid
96.70
Ask
96.75
  • Last96.70
  • Open96.00
  • High96.70
  • Low95.45
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.68
  • Bear ($Million)+0.17

5 Day

  • Bull ($Million)-1.35
  • Bear ($Million)+0.34
Last Update : 09-07-2025