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Portfolio

HSBC 14PCT 040627 ROFC ON CK HUTCHISON, HONG KONG EXCHANGES, AIA GROUP

Structured Equity · Structured product

Native USD · Reporting SGD · as of 12 May 2026

Quantity

105,302

Unit price (USD)

90.19

Market value

Unrealized P&L

Coupon
0.14%
Coupon freq
Quarterly
Face value
$1,000
ISIN
CH0KWJU2RH33

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayNT · NT-300103105,30290.19 USD84.1 USDS$12.7MS$*****1.34———12 May
S$12.7MS$*****
+S$858.6K+S$*****