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 / %0.89 / 20.27 %
  • Moneyness22.6 ITM
  • Gearing5.0
  • Conversion Ratio0.1
  • Break Even (HKD)4.27
  • 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 313day(s)
  • Outstanding Qty (M)4.44
  • Outstanding Qty (%)7.40%
  • Premium-2.73
  • Board Lot10,000
  • Funding Cost (%p.a.)-4.12%
  • Funding Cost-0.01200
Last Update : 20-09-2024 16:20 (15 mins delayed)

Underlying

1398 ICBC

4.39+0.040(+0.92%)

Bid
4.39
Ask
4.40
  • Last4.39
  • Open4.36
  • High4.41
  • Low4.34
Last Update : 20-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.27
  • Bear ($Million)+0.03

5 Day

  • Bull ($Million)-0.59
  • Bear ($Million)+0.11
Last Update : 20-09-2024