Hotline : 

Current Position : Home > BOC MACAU > Financial Market > Financial Products
Online Banking

Notice Regarding the Public Offering of Financial Products(01 Jan - 28 Feb, 2021)

2021-03-12

Dear customers,

"Financial Products of Bank of China, Macau Branch" are now for public sale from 01 Jan - 28 Feb, 2021. The information of the products is confirmed as follows:

This Product is an investment tool that links to foreign exchange rate or precious metal and provide principal protection. Investor can final gain based on the performance of underlying foreign exchange or precious metal.

Product Code Linked Index Observation Level Value Date Maturity Date Days
XO200931CN01M EUR/USD 1.2100 2021/01/04 2021/02/08 35
XO200932HK03M EUR/USD 1.2100 2021/01/04 2021/04/01 87
XO200933MO03M EUR/USD 1.2100 2021/01/04 2021/04/01 87
XO200934US03M EUR/USD 1.2100 2021/01/04 2021/04/01 87
SO200942MO01M USD/CAD 1.2524 2021/01/04 2021/02/05 32
PO200935HK03M AUD/USD 0.7563 2021/01/05 2021/04/08 93
PO200936HK01M AUD/USD 0.7563 2021/01/05 2021/02/08 34
PO200937MO03M AUD/USD 0.7563 2021/01/05 2021/04/08 93
PO200938US03M AUD/USD 0.7563 2021/01/05 2021/04/08 93
XO200943CN01M USD/CAD 1.2511 2021/01/07 2021/02/08 32
XO200944HK03M USD/CAD 1.2511 2021/01/07 2021/04/09 92
XO200945MO03M USD/CAD 1.2511 2021/01/07 2021/04/09 92
XO200946US03M USD/CAD 1.2511 2021/01/07 2021/04/09 92
CO210005MO01M EUR/USD 1.2139 2021/01/07 2021/02/10 34
PO200947HK03M AUD/USD 0.7926 2021/01/08 2021/04/12 94
PO200948HK03M AUD/USD 0.7926 2021/01/08 2021/04/12 94
PO200949CN03M AUD/USD 0.7926 2021/01/08 2021/04/12 94
PO200950MO03M AUD/USD 0.7926 2021/01/08 2021/04/12 94
PO200951US03M AUD/USD 0.7926 2021/01/08 2021/04/12 94
XO210001CN03M AUD/USD 0.7888 2021/01/11 2021/04/13 92
XO210002HK03M AUD/USD 0.7888 2021/01/11 2021/04/13 92
XO210003MO03M AUD/USD 0.7888 2021/01/11 2021/04/13 92
XO210004US03M AUD/USD 0.7888 2021/01/11 2021/04/13 92
FO210006CN03M AUD/USD 0.7846 2021/01/12 2021/04/14 92
FO210008HK03M AUD/USD 0.7846 2021/01/12 2021/04/14 92
FN210007CN03M AUD/USD 0.7846 2021/01/12 2021/04/14 92
FN210009HK03M AUD/USD 0.7846 2021/01/12 2021/04/14 92
XO210010CN03M AUD/USD 0.8032 2021/01/14 2021/04/19 95
XO210011HK03M AUD/USD 0.8032 2021/01/14 2021/04/19 95
XO210012MO03M AUD/USD 0.8032 2021/01/14 2021/04/19 95
XO210013US03M AUD/USD 0.8032 2021/01/14 2021/04/19 95
PO210015HK06M EUR/USD 1.1976 2021/01/15 2021/07/19 185
PO210016HK03M EUR/USD 1.1976 2021/01/15 2021/04/19 94
PO210017MO03M EUR/USD 1.1976 2021/01/15 2021/04/19 94
PO210018US03M EUR/USD 1.1976 2021/01/15 2021/04/19 94
CO210029MO03M AUD/USD 0.8034 2021/01/15 2021/04/19 94
XO210021HK03M AUD/USD 0.7980 2021/01/18 2021/04/20 92
XO210022MO03M AUD/USD 0.7980 2021/01/18 2021/04/20 92
XO210023US03M AUD/USD 0.7980 2021/01/18 2021/04/20 92
XO210024CN03M AUD/USD 0.7980 2021/01/18 2021/04/20 92
WO210014HK03M EUR/USD 1.1942 2021/01/19 2021/04/21 92
FO210025HK03M EUR/USD 1.2237 2021/01/19 2021/04/21 92
FO210027CN03M EUR/USD 1.2237 2021/01/19 2021/04/21 92
FN210026HK03M EUR/USD 1.2237 2021/01/19 2021/04/21 92
FN210028CN03M EUR/USD 1.2237 2021/01/19 2021/04/21 92
CO210039MO01M EUR/USD 1.1945 2021/01/19 2021/02/22 34
XO210030HK03M EUR/USD 1.2287 2021/01/21 2021/04/26 95
XO210031MO03M EUR/USD 1.2287 2021/01/21 2021/04/26 95
XO210032US03M EUR/USD 1.2287 2021/01/21 2021/04/26 95
XO210033CN06M EUR/USD 1.2287 2021/01/21 2021/07/26 186
BO210044HK03M EUR/USD 1.1966 2021/01/21 2021/04/26 95
PO210034HK03M EUR/USD 1.2352 2021/01/22 2021/04/26 94
PO210035HK06M EUR/USD 1.2352 2021/01/22 2021/07/26 185
PO210036US03M EUR/USD 1.2352 2021/01/22 2021/04/26 94
PO210037MO03M EUR/USD 1.2352 2021/01/22 2021/04/26 94
XO210040HK03M EUR/USD 1.2322 2021/01/25 2021/04/27 92
XO210041MO03M EUR/USD 1.2322 2021/01/25 2021/04/27 92
XO210042US03M EUR/USD 1.2322 2021/01/25 2021/04/27 92
XO210043CN03M EUR/USD 1.2322 2021/01/25 2021/04/27 92
FO210045HK03M AUD/USD 0.7483 2021/01/26 2021/04/28 92
FO210047CN03M AUD/USD 0.7483 2021/01/26 2021/04/28 92
FN210048CN03M AUD/USD 0.7483 2021/01/26 2021/04/28 92
FN210046HK03M AUD/USD 0.7483 2021/01/26 2021/04/28 92
XO210049HK03M AUD/USD 0.7860 2021/01/28 2021/04/30 92
XO210050MO03M AUD/USD 0.7860 2021/01/28 2021/04/30 92
XO210051US03M AUD/USD 0.7860 2021/01/28 2021/04/30 92
XO210052CN03M AUD/USD 0.7860 2021/01/28 2021/04/30 92
PO210053HK03M GBP/USD 1.4027 2021/01/29 2021/04/30 91
PO210054HK06M GBP/USD 1.4027 2021/01/29 2021/08/02 185
PO210055MO03M GBP/USD 1.4027 2021/01/29 2021/04/30 91
PO210056US03M GBP/USD 1.4027 2021/01/29 2021/04/30 91
CO210058HK03M AUD/USD 0.7894 2021/01/29 2021/05/04 95
CO210059MO03M AUD/USD 0.7894 2021/01/29 2021/05/04 95
XO210060HK03M NZD/USD 0.7454 2021/02/01 2021/05/10 98
XO210061MO03M NZD/USD 0.7454 2021/02/01 2021/05/10 98
XO210062US03M NZD/USD 0.7454 2021/02/01 2021/05/10 98
XO210063CN03M NZD/USD 0.7454 2021/02/01 2021/05/10 98
SO210068CN03M EUR/USD 1.1894 2021/02/01 2021/04/30 88
FO210064HK03M EUR/USD 1.1963 2021/02/02 2021/05/10 97
FO210066CN03M EUR/USD 1.1963 2021/02/02 2021/05/10 97
FN210065HK03M EUR/USD 1.1963 2021/02/02 2021/05/10 97
FN210067CN03M EUR/USD 1.1963 2021/02/02 2021/05/10 97
XO210069HK03M EUR/USD 1.1789 2021/02/04 2021/05/10 95
XO210070MO03M EUR/USD 1.1789 2021/02/04 2021/05/10 95
XO210071US06M EUR/USD 1.1789 2021/02/04 2021/08/09 186
XO210072CN03M EUR/USD 1.1789 2021/02/04 2021/05/10 95
CO210083MO01M USD/JPY 106.20 2021/02/04 2021/03/08 32
BO210084HK03M EUR/USD 1.1762 2021/02/04 2021/05/10 95
PO210073HK03M EUR/USD 1.1755 2021/02/05 2021/05/10 94
PO210074CN03M EUR/USD 1.1755 2021/02/05 2021/05/10 94
PO210075MO03M EUR/USD 1.1755 2021/02/05 2021/05/10 94
PO210076US03M EUR/USD 1.1755 2021/02/05 2021/05/10 94
XO210079HK03M USD/JPY 106.48 2021/02/08 2021/05/10 91
XO210080MO03M USD/JPY 106.48 2021/02/08 2021/05/10 91
XO210081US06M USD/JPY 106.48 2021/02/08 2021/08/09 182
XO210082CN03M USD/JPY 106.48 2021/02/08 2021/05/10 91
CO210094HK03M EUR/USD 1.1794 2021/02/08 2021/05/10 91
FO210085HK03M USD/JPY 106.85 2021/02/09 2021/05/12 92
FO210087CN03M USD/JPY 106.85 2021/02/09 2021/05/12 92
FN210086HK03M USD/JPY 106.85 2021/02/09 2021/05/12 92
FN210088CN03M USD/JPY 106.85 2021/02/09 2021/05/12 92
BO210107HK03M AUD/USD 0.8013 2021/02/10 2021/05/12 91
CO210108MO01M AUD/USD 0.7895 2021/02/10 2021/03/12 30
XO210089HK03M USD/JPY 106.86 2021/02/11 2021/05/17 95
XO210090MO03M USD/JPY 106.86 2021/02/11 2021/05/17 95
XO210091US03M USD/JPY 106.86 2021/02/11 2021/05/17 95
XO210092CN03M USD/JPY 106.86 2021/02/11 2021/05/17 95
WO210093HK03M EUR/USD 1.1872 2021/02/11 2021/05/17 95
PO210095HK03M EUR/USD 1.1872 2021/02/11 2021/05/17 95
PO210096MO03M EUR/USD 1.1872 2021/02/11 2021/05/17 95
PO210097US03M EUR/USD 1.1872 2021/02/11 2021/05/17 95
PO210098CN03M EUR/USD 1.1872 2021/02/11 2021/05/17 95
CO210109HK03M USD/JPY 102.45 2021/02/11 2021/05/13 91
XO210101HK03M AUD/USD 0.8019 2021/02/18 2021/05/24 95
XO210102HK06M AUD/USD 0.8019 2021/02/18 2021/08/23 186
XO210103MO03M AUD/USD 0.8019 2021/02/18 2021/05/24 95
XO210104CN03M AUD/USD 0.8019 2021/02/18 2021/05/24 95
XO210105US03M AUD/USD 0.8019 2021/02/18 2021/05/24 95
PO210110HK03M GBP/USD 1.4146 2021/02/19 2021/05/24 94
PO210111MO03M GBP/USD 1.4146 2021/02/19 2021/05/24 94
PO210113CN03M GBP/USD 1.4146 2021/02/19 2021/05/24 94
XO210114HK03M USD/JPY 106.82 2021/02/22 2021/05/25 92
XO210115MO03M USD/JPY 106.82 2021/02/22 2021/05/25 92
XO210116US03M USD/JPY 106.82 2021/02/22 2021/05/25 92
XO210117CN01M USD/JPY 106.82 2021/02/22 2021/03/25 31
BO210122HK03M USD/CAD 1.2477 2021/02/22 2021/05/26 93
CO210123MO01M USD/CAD 1.2477 2021/02/22 2021/03/23 29
FO210118HK03M AUD/USD 0.8044 2021/02/23 2021/05/25 91
FO210120CN03M AUD/USD 0.8044 2021/02/23 2021/05/25 91
FN210119HK03M AUD/USD 0.8044 2021/02/23 2021/05/25 91
FN210121CN03M AUD/USD 0.8044 2021/02/23 2021/05/25 91
BO210133HK01M GBP/USD 1.4296 2021/02/23 2021/03/31 36
CO210134HK03M AUD/USD 0.8090 2021/02/24 2021/05/28 93
CO210135US01W GBP/USD 1.4302 2021/02/24 2021/03/08 12
XO210124HK03M USD/JPY 107.25 2021/02/25 2021/06/01 96
XO210125MO03M USD/JPY 107.25 2021/02/25 2021/06/01 96
XO210126US03M USD/JPY 107.25 2021/02/25 2021/06/01 96
XO210127CN03M USD/JPY 107.25 2021/02/25 2021/06/01 96
CO210140HK03M NZD/USD 0.7615 2021/02/25 2021/06/01 96
PO210128HK06M GBP/USD 1.4221 2021/02/26 2021/09/02 188
PO210129HK03M GBP/USD 1.4221 2021/02/26 2021/06/02 96
PO210130MO03M GBP/USD 1.4221 2021/02/26 2021/06/02 96
PO210131CN03M GBP/USD 1.4221 2021/02/26 2021/06/02 96
SO210132US03M GBP/USD 1.4221 2021/02/26 2021/06/02 96

Please refer to Product term sheet.

If there is any inconsistency or conflict between the English and Chinese versions, the Chinese version shall prevail for all purposes.

Thank you for your kind attention and support to the wealth management products of Bank of China.

Bank of China Macau Branch
11 Mar, 2021

Related Information