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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66147 BP#HSBC RC2711F

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBP#HSBC RC2711F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)75.9
  • Call Level76.5
  • Spot to Call Values / %24.60 / 24.33 %
  • Moneyness24.9 ITM
  • Gearing5.0
  • Conversion Ratio0.01
  • Break Even (HKD)96.1
  • 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 854day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.83%
  • Premium-4.95
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.82%
  • Funding Cost-0.05000
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.10+0.100(+0.10%)

Bid
101.00
Ask
101.10
  • Last101.10
  • Open101.00
  • High101.30
  • Low100.30
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.42
  • Bear ($Million)-0.11

5 Day

  • Bull ($Million)+2.80
  • Bear ($Million)+1.32
Last Update : 28-07-2025