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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67496 UB#HSBC RC2612B

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB#HSBC RC2612B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)61.42
  • Call Level62
  • Spot to Call Values / %38.80 / 38.49 %
  • Moneyness39.1 ITM
  • Gearing2.8
  • Conversion Ratio0.01
  • Break Even (HKD)97.92
  • Listing Date (D-M-Y)19/08/2024
  • Last Trading Date (D-M-Y)01/12/2026
  • Maturity Date (D-M-Y)02/12/2026
  •  
  • Time to Maturity 491day(s)
  • Outstanding Qty (M)0.11
  • Outstanding Qty (%)0.14%
  • Premium-2.86
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.49%
  • Funding Cost-0.02880
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

100.80-0.300(-0.30%)

Bid
100.70
Ask
100.80
  • Last100.80
  • Open100.80
  • High100.80
  • Low99.85
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.11
  • Bear ($Million)-0.12

5 Day

  • Bull ($Million)+2.81
  • Bear ($Million)+0.85
Last Update : 29-07-2025