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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66337 JP#HSBC RC2604B

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameJP#HSBC RC2604B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)61.2
  • Call Level62
  • Spot to Call Values / %34.10 / 35.48 %
  • Moneyness36.3 ITM
  • Gearing3.0
  • Conversion Ratio0.01
  • Break Even (HKD)93.7
  • Listing Date (D-M-Y)07/08/2024
  • Last Trading Date (D-M-Y)16/04/2026
  • Maturity Date (D-M-Y)17/04/2026
  •  
  • Time to Maturity 282day(s)
  • Outstanding Qty (M)1.02
  • Outstanding Qty (%)1.27%
  • Premium-2.5
  • Board Lot4,000
  • Funding Cost (%p.a.)-5.08%
  • Funding Cost-0.02400
Last Update : 09-07-2025 13:50 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.10-0.150(-0.16%)

Bid
96.05
Ask
96.10
  • Last96.10
  • Open96.00
  • High96.30
  • Low95.45
Last Update : 09-07-2025 13:50 (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