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Non-collateralized Nature of Structured Products

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Underlying
Issuer
Listing Date
(Y-M-D)
Code Issuer Type Underlying Strike
($)
Maturity
(Y-M-D)
Conversion Ratio
2020-02-25 22636 BP Call MEITUAN-W (3690) 115 2021-01-04 50
2020-02-25 22637 BP Call ZA ONLINE (6060) 33 2020-10-06 10
2020-02-27 10117 BP Call US Dollar-Yen (JPY) 112.5 2020-12-21 1
2020-02-27 10118 BP Put US Dollar-Yen (JPY) 108 2020-12-21 1
2020-02-27 10115 BP Call CNH (CNH) 7.18 2020-12-21 1
2020-02-27 10116 BP Put CNH (CNH) 6.9 2020-12-21 1
2020-02-27 10121 BP Call Sterling-US Dollar (GBP) 1.35 2020-12-21 1
2020-02-27 10122 BP Put Sterling-US Dollar (GBP) 1.26 2020-12-21 1
2020-02-27 10119 BP Call Euro-US Dollar (EUR) 1.12 2020-12-21 1
2020-02-27 10120 BP Put Euro-US Dollar (EUR) 1.07 2020-12-21 1
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