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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68095 CT#HSBC RC2712A

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameCT#HSBC RC2712A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)77.5
  • Call Level78
  • Spot to Call Values / %18.25 / 18.96 %
  • Moneyness19.5 ITM
  • Gearing6.1
  • Conversion Ratio0.01
  • Break Even (HKD)93.2
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)30/12/2027
  • Maturity Date (D-M-Y)31/12/2027
  •  
  • Time to Maturity 906day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.01%
  • Premium-3.17
  • Board Lot4,000
  • Funding Cost (%p.a.)-1.59%
  • Funding Cost-0.03050
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

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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