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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68952 MS#HSBC RC2612B

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameMS#HSBC RC2612B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)62.5
  • Call Level63
  • Spot to Call Values / %32.95 / 34.34 %
  • Moneyness34.9 ITM
  • Gearing3.1
  • Conversion Ratio0.01
  • Break Even (HKD)93.5
  • Listing Date (D-M-Y)05/09/2024
  • Last Trading Date (D-M-Y)28/12/2026
  • Maturity Date (D-M-Y)29/12/2026
  •  
  • Time to Maturity 538day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-2.55
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.66%
  • Funding Cost-0.02450
Last Update : 09-07-2025 11:10 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.95-0.300(-0.31%)

Bid
95.90
Ask
95.95
  • Last95.95
  • Open96.00
  • High96.30
  • Low95.45
Last Update : 09-07-2025 11:10 (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