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Non-collateralized Nature of Structured Products

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Expired Settlement Look Up Last Update: 2020-04-08 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
2020-03-30 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
2020-01-30 50194 BP#HSI RP2001C HANG SENG INDEX Bear 31,000 10,000 Approx. 0.43390 Detail
2020-01-30 50195 BP#HSI RP2001D HANG SENG INDEX Bear 31,100 10,000 Approx. 0.44390 Detail
2020-01-30 50196 BP#HSI RP2001E HANG SENG INDEX Bear 30,400 10,000 Approx. 0.37390 Detail
2020-01-30 51931 BP#HSBC RP2001B HSBC HOLDINGS Bear 66 50 Approx. 0.16900 Detail
2020-01-30 54799 BP#TENCTRC2001J TENCENT Bull 289.5 100 Approx. 0.93700 Detail
2020-01-30 65223 BP#TENCTRC2001Q TENCENT Bull 305.5 100 Approx. 0.77700 Detail
2020-01-30 65224 BP#TENCTRC2001R TENCENT Bull 297.5 100 Approx. 0.85700 Detail
2019-12-30 50518 BP#HSI RP1912R HANG SENG INDEX Bear 29,000 10,000 Approx. 0.06530 Detail
2019-12-30 50702 BP#HSI RP1912T HANG SENG INDEX Bear 29,000 10,000 Approx. 0.06530 Detail
2019-12-30 50742 BP#HSI RP1912U HANG SENG INDEX Bear 29,100 10,000 Approx. 0.07530 Detail
2019-12-30 50865 BP#HSI RP1912E HANG SENG INDEX Bear 28,950 10,000 Approx. 0.06030 Detail
2019-12-30 51036 BP#HSI RP1912L HANG SENG INDEX Bear 29,050 10,000 Approx. 0.07030 Detail
2019-12-30 51464 BP#HSI RP1912F HANG SENG INDEX Bear 28,800 10,000 Approx. 0.04530 Detail
Last Update: 2020-04-08 16:35 (15 mins delayed)
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