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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

Terms and Indicators

  • NameUB#HSBC RC2612C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)63.42
  • Call Level64
  • Spot to Call Values / %37.00 / 36.63 %
  • Moneyness37.2 ITM
  • Gearing2.9
  • Conversion Ratio0.01
  • Break Even (HKD)98.42
  • 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 501day(s)
  • Outstanding Qty (M)0.06
  • Outstanding Qty (%)0.07%
  • Premium-2.55
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.96%
  • Funding Cost-0.02580
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