Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

67850 JP#HSBC RC2804H

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameJP#HSBC RC2804H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)76.4
  • Call Level77
  • Spot to Call Values / %19.25 / 20.00 %
  • Moneyness20.6 ITM
  • Gearing6.5
  • Conversion Ratio0.01
  • Break Even (HKD)91.2
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)20/04/2028
  • Maturity Date (D-M-Y)21/04/2028
  •  
  • Time to Maturity 1018day(s)
  • Outstanding Qty (M)0.23
  • Outstanding Qty (%)0.29%
  • Premium-5.25
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.37%
  • Funding Cost-0.05050
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.25+1.000(+1.05%)

Bid
96.20
Ask
96.25
  • Last96.25
  • Open95.50
  • High96.25
  • Low95.40
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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