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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67901 UB#HSBC RC2612C

Bull / Underlying: 0005 HSBC HOLDINGS

0.300 +0.010 (+3.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.290
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.305
0.001
Underlying* 96.25 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.290.2950.30.3050.3195.69696.496.897.2
CBBC Price
Underlying Price
Listing Date
21-08-2024
Today
09-07-2025
Last Trading Date
07-12-2026
Maturity Date
08-12-2026

Terms and Indicators

  • NameUB#HSBC RC2612C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)63.42
  • Call Level64
  • Spot to Call Values / %32.25 / 33.51 %
  • Moneyness34.1 ITM
  • Gearing3.2
  • Conversion Ratio0.01
  • Break Even (HKD)93.42
  • Listing Date (D-M-Y)21/08/2024
  • Last Trading Date (D-M-Y)07/12/2026
  • Maturity Date (D-M-Y)08/12/2026
  •  
  • Time to Maturity 518day(s)
  • Outstanding Qty (M)0.12
  • Outstanding Qty (%)0.15%
  • Premium-2.94
  • Board Lot4,000
  • Funding Cost (%p.a.)-3.14%
  • Funding Cost-0.02830
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