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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 / %19.30 / 20.15 %
  • Moneyness20.8 ITM
  • Gearing6.0
  • Conversion Ratio0.01
  • Break Even (HKD)91.8
  • 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 873day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.83%
  • Premium-4.18
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.20%
  • Funding Cost-0.04000
Last Update : 09-07-2025 10:25 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.80-0.450(-0.47%)

Bid
95.80
Ask
95.85
  • Last95.80
  • Open96.00
  • High96.15
  • Low95.45
Last Update : 09-07-2025 10:25 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.15
  • Bear ($Million)+0.05

5 Day

  • Bull ($Million)+0.14
  • Bear ($Million)+0.33
Last Update : 08-07-2025