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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66133 JP#HSBC RC2604A

Bull / Underlying: 0005 HSBC HOLDINGS

0.370 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.370
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 100.80 -0.30
*15 mins delayed
Listing Date
06-08-2024
Today
30-07-2025
Last Trading Date
09-04-2026
Maturity Date
10-04-2026

Terms and Indicators

  • NameJP#HSBC RC2604A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)60.2
  • Call LevelTrading Suspended
  • Spot to Call Values / %N/A
  • Moneyness40.3 ITM
  • Gearing2.7
  • Conversion Ratio0.01
  • Break Even (HKD)97.2
  • Listing Date (D-M-Y)06/08/2024
  • Last Trading Date (D-M-Y)09/04/2026
  • Maturity Date (D-M-Y)10/04/2026
  •  
  • Time to Maturity 255day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-3.57
  • Board Lot4,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

100.80-0.300(-0.30%)

Bid
100.70
Ask
100.80
  • Last100.80
  • Open100.80
  • High100.80
  • Low99.85
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.08
  • Bear ($Million)-0.12

5 Day

  • Bull ($Million)+2.77
  • Bear ($Million)+0.85
Last Update : 29-07-2025