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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 / %34.70 / 35.88 %
  • Moneyness36.5 ITM
  • Gearing3.0
  • Conversion Ratio0.01
  • Break Even (HKD)93.42
  • 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 511day(s)
  • Outstanding Qty (M)0.11
  • Outstanding Qty (%)0.14%
  • Premium-3.39
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.81%
  • Funding Cost-0.03280
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.70+0.450(+0.47%)

Bid
96.70
Ask
96.75
  • Last96.70
  • Open96.00
  • High96.70
  • Low95.45
Last Update : 09-07-2025 16:20 (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