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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67945 BP#HSBC RC2705A

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBP#HSBC RC2705A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)64.2
  • Call Level65
  • Spot to Call Values / %31.85 / 32.89 %
  • Moneyness33.7 ITM
  • Gearing3.7
  • Conversion Ratio0.01
  • Break Even (HKD)90.2
  • Listing Date (D-M-Y)22/08/2024
  • Last Trading Date (D-M-Y)27/05/2027
  • Maturity Date (D-M-Y)28/05/2027
  •  
  • Time to Maturity 687day(s)
  • Outstanding Qty (M)0.08
  • Outstanding Qty (%)0.08%
  • Premium-6.87
  • Board Lot40,000
  • Funding Cost (%p.a.)-5.50%
  • Funding Cost-0.06650
Last Update : 10-07-2025 12:00 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.80+0.100(+0.10%)

Bid
96.80
Ask
96.85
  • Last96.80
  • Open96.75
  • High97.05
  • Low96.60
Last Update : 10-07-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.76
  • Bear ($Million)+0.18

5 Day

  • Bull ($Million)-1.43
  • Bear ($Million)+0.34
Last Update : 09-07-2025