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Non-collateralized Nature of Structured Products

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Expired Settlement Look Up Last Update: 2020-07-14 16:35 (15 mins delayed)

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Maturity
Underlying Type
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Maturity
(Y-M-D)
CBBC Code CBBC Name Underlying Type Strike ($) Conversion Ratio Settlement Price Per CBBC Calculate
2020-06-29 50968 BP#HSI RP2006F HANG SENG INDEX Bear 28,200 10,000 Approx. 0.38990 Detail
2020-06-29 51519 BP#HSI RP2006U HANG SENG INDEX Bear 28,450 10,000 Approx. 0.41490 Detail
2020-06-29 53487 BP#HSI RP2006G HANG SENG INDEX Bear 27,000 10,000 Approx. 0.26990 Detail
2020-06-29 53644 BP#HSI RP2006N HANG SENG INDEX Bear 27,450 10,000 Approx. 0.31490 Detail
2020-06-29 57624 BP#HSI RP2006A HANG SENG INDEX Bear 29,650 10,000 Approx. 0.53490 Detail
2020-05-28 50143 BP#HSI RP2005W HANG SENG INDEX Bear 29,100 10,000 Approx. 0.59710 Detail
2020-05-28 50793 BP#HSI RP2005I HANG SENG INDEX Bear 28,900 10,000 Approx. 0.57710 Detail
2020-05-28 50891 BP#HSI RP2005J HANG SENG INDEX Bear 28,400 10,000 Approx. 0.52710 Detail
2020-05-28 50893 BP#HSI RP2005D HANG SENG INDEX Bear 28,600 10,000 Approx. 0.54710 Detail
2020-05-28 50894 BP#HSI RP2005K HANG SENG INDEX Bear 28,700 10,000 Approx. 0.55710 Detail
2020-05-28 68725 BP#HSI RP2005B HANG SENG INDEX Bear 30,100 10,000 Approx. 0.69710 Detail
2020-05-28 69747 BP#HSI RP2005M HANG SENG INDEX Bear 30,500 10,000 Approx. 0.73710 Detail
2020-04-29 69290 BP#HSBC RP2004A HSBC HOLDINGS Bear 69 50 Approx. 0.58100 Detail
2020-03-30 55755 BP#HSI RP2003J HANG SENG INDEX Bear 29,300 10,000 Approx. 0.60690 Detail
2020-03-30 55756 BP#HSI RP2003K HANG SENG INDEX Bear 29,600 10,000 Approx. 0.63690 Detail
2020-03-30 55757 BP#HSI RP2003U HANG SENG INDEX Bear 29,800 10,000 Approx. 0.65690 Detail
2020-03-30 56114 BP#HSI RP2003M HANG SENG INDEX Bear 29,400 10,000 Approx. 0.61690 Detail
2020-03-30 56115 BP#HSI RP2003N HANG SENG INDEX Bear 29,500 10,000 Approx. 0.62690 Detail
2020-01-30 50192 BP#HSI RP2001A HANG SENG INDEX Bear 30,600 10,000 Approx. 0.39390 Detail
2020-01-30 50193 BP#HSI RP2001B HANG SENG INDEX Bear 30,800 10,000 Approx. 0.41390 Detail
Last Update: 2020-07-14 16:35 (15 mins delayed)
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