Non-collateralized Nature of Structured Products

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Terms and Indicators

64755 HS#ICBC RC2507A

Bull / Underlying: 1398 ICBC

Terms and Indicators

  • NameHS#ICBC RC2507A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)3.4
  • Call Level3.5
  • Spot to Call Values / %0.84 / 19.35 %
  • Moneyness21.7 ITM
  • Gearing5.3
  • Conversion Ratio0.1
  • Break Even (HKD)4.22
  • Listing Date (D-M-Y)03/01/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Maturity Date (D-M-Y)30/07/2025
  •  
  • Time to Maturity 316day(s)
  • Outstanding Qty (M)4.76
  • Outstanding Qty (%)7.93%
  • Premium-2.76
  • Board Lot10,000
  • Funding Cost (%p.a.)-4.08%
  • Funding Cost-0.01200
Last Update : 17-09-2024 16:20 (15 mins delayed)

Underlying

1398 ICBC

4.34+0.080(+1.88%)

Bid
4.33
Ask
4.34
  • Last4.34
  • Open4.26
  • High4.38
  • Low4.26
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.2
  • Bear ($Million)+0.15

5 Day

  • Bull ($Million)-0.33
  • Bear ($Million)+0.05
Last Update : 17-09-2024