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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66701 SG#HSBC RC2812B

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameSG#HSBC RC2812B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)76
  • Call Level76.6
  • Spot to Call Values / %18.65 / 19.58 %
  • Moneyness20.2 ITM
  • Gearing6.9
  • Conversion Ratio0.01
  • Break Even (HKD)89.9
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)26/12/2028
  • Maturity Date (D-M-Y)27/12/2028
  •  
  • Time to Maturity 1269day(s)
  • Outstanding Qty (M)1.66
  • Outstanding Qty (%)2.08%
  • Premium-5.62
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.02%
  • Funding Cost-0.05350
Last Update : 07-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.25+0.450(+0.47%)

Bid
95.20
Ask
95.25
  • Last95.25
  • Open94.80
  • High95.50
  • Low94.65
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.08

5 Day

  • Bull ($Million)-0.02
  • Bear ($Million)+0.43
Last Update : 07-07-2025