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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66146 BP#HSBC RC2711E

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBP#HSBC RC2711E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)72.4
  • Call Level73
  • Spot to Call Values / %20.05 / 21.55 %
  • Moneyness22.2 ITM
  • Gearing5.6
  • Conversion Ratio0.01
  • Break Even (HKD)88.9
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 907day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-4.46
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.31%
  • Funding Cost-0.04150
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.05-0.100(-0.11%)

Bid
93.05
Ask
93.10
  • Last93.05
  • Open93.05
  • High93.50
  • Low92.70
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.74
  • Bear ($Million)+0.04

5 Day

  • Bull ($Million)-1.96
  • Bear ($Million)-0.16
Last Update : 05-06-2025