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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

Terms and Indicators

  • NameJP#HSBC RC2604A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)60.2
  • Call Level61
  • Spot to Call Values / %36.05 / 37.15 %
  • Moneyness38.0 ITM
  • Gearing2.8
  • Conversion Ratio0.01
  • Break Even (HKD)94.7
  • 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 274day(s)
  • Outstanding Qty (M)0.05
  • Outstanding Qty (%)0.07%
  • Premium-2.42
  • Board Lot4,000
  • Funding Cost (%p.a.)-5.20%
  • Funding Cost-0.02350
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05+0.350(+0.36%)

Bid
97.00
Ask
97.05
  • Last97.05
  • Open96.75
  • High97.25
  • Low96.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.20
  • Bear ($Million)+0.02

5 Day

  • Bull ($Million)-0.84
  • Bear ($Million)+0.36
Last Update : 10-07-2025