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Non-collateralized Nature of Structured Products

Terms and Indicators

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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 / %24.00 / 23.76 %
  • Moneyness24.4 ITM
  • Gearing5.3
  • Conversion Ratio0.01
  • Break Even (HKD)95.3
  • 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 1001day(s)
  • Outstanding Qty (M)0.64
  • Outstanding Qty (%)0.81%
  • Premium-5.64
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.72%
  • Funding Cost-0.05700
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.00-1.200(-1.17%)

Bid
100.90
Ask
101.00
  • Last101.00
  • Open101.40
  • High102.00
  • Low100.70
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-2
  • Bear ($Million)+0.32

5 Day

  • Bull ($Million)+2.19
  • Bear ($Million)+1.66
Last Update : 25-07-2025