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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68953 MS#HSBC RC2612C

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameMS#HSBC RC2612C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)64.5
  • Call Level65
  • Spot to Call Values / %35.80 / 35.52 %
  • Moneyness36.0 ITM
  • Gearing2.9
  • Conversion Ratio0.01
  • Break Even (HKD)99
  • Listing Date (D-M-Y)05/09/2024
  • Last Trading Date (D-M-Y)29/12/2026
  • Maturity Date (D-M-Y)30/12/2026
  •  
  • Time to Maturity 519day(s)
  • Outstanding Qty (M)0.12
  • Outstanding Qty (%)0.29%
  • Premium-1.79
  • Board Lot4,000
  • Funding Cost (%p.a.)-1.96%
  • Funding Cost-0.01800
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

100.80-0.300(-0.30%)

Bid
100.70
Ask
100.80
  • Last100.80
  • Open100.80
  • High100.80
  • Low99.85
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.08
  • Bear ($Million)-0.12

5 Day

  • Bull ($Million)+2.77
  • Bear ($Million)+0.85
Last Update : 29-07-2025