Notice Regarding the Public Offering of Financial Products(01 Sep - 31 Oct, 2021)
2021-11-19
Dear customers,
"Financial Products of Bank of China, Macau Branch" are now for public sale from 01 Sep - 31 Oct, 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 | Accrual Date | Observation End Date | Product Tenor |
|---|---|---|---|---|---|
| SO210676CN01M | USD/CAD | 1.2798 | 2021/09/01 | 2021/09/29 | 29 |
| SO210682HK03M | GBP/USD | 1.3598 | 2021/09/01 | 2021/09/28 | 93 |
| CO210684HK03M | EUR/USD | 1.1658 | 2021/09/01 | 2021/10/08 | 93 |
| XO210672HK03M | AUD/USD | 0.7225 | 2021/09/02 | 2021/10/08 | 96 |
| XO210673MO03M | AUD/USD | 0.7225 | 2021/09/02 | 2021/10/08 | 96 |
| XO210674US03M | AUD/USD | 0.7225 | 2021/09/02 | 2021/10/08 | 96 |
| XO210675CN03M | AUD/USD | 0.7225 | 2021/09/02 | 2021/10/08 | 96 |
| SO210662CN03M | NZD/USD | 0.6986 | 2021/09/03 | 2021/10/08 | 90 |
| PO210677HK03M | USD/JPY | 111.21 | 2021/09/03 | 2021/10/08 | 95 |
| PO210678MO03M | USD/JPY | 111.21 | 2021/09/03 | 2021/10/08 | 95 |
| PO210679US03M | USD/JPY | 111.21 | 2021/09/03 | 2021/10/08 | 95 |
| PO210680CN03M | USD/JPY | 111.21 | 2021/09/03 | 2021/10/08 | 95 |
| SO210681HK03M | USD/JPY | 111.21 | 2021/09/03 | 2021/10/08 | 95 |
| XO210685HK03M | EUR/USD | 1.1744 | 2021/09/06 | 2021/10/08 | 94 |
| XO210686MO03M | EUR/USD | 1.1744 | 2021/09/06 | 2021/10/08 | 94 |
| XO210687US03M | EUR/USD | 1.1744 | 2021/09/06 | 2021/10/08 | 94 |
| XO210688CN03M | EUR/USD | 1.1744 | 2021/09/06 | 2021/10/08 | 94 |
| BO210697HK01M | AUD/USD | 0.7327 | 2021/09/06 | 2021/09/28 | 24 |
| FO210689HK03M | AUD/USD | 0.7330 | 2021/09/07 | 2021/10/08 | 93 |
| FO210691CN03M | AUD/USD | 0.7330 | 2021/09/07 | 2021/10/08 | 93 |
| FN210692CN03M | AUD/USD | 0.7330 | 2021/09/07 | 2021/10/08 | 93 |
| FN210690HK03M | AUD/USD | 0.7330 | 2021/09/07 | 2021/10/08 | 93 |
| BO210703HK03M | AUD/USD | 0.7299 | 2021/09/07 | 2021/10/08 | 93 |
| XO210693HK03M | AUD/USD | 0.7239 | 2021/09/09 | 2021/10/11 | 95 |
| XO210694MO03M | AUD/USD | 0.7239 | 2021/09/09 | 2021/10/11 | 95 |
| XO210695US03M | AUD/USD | 0.7239 | 2021/09/09 | 2021/10/11 | 95 |
| XO210696CN03M | AUD/USD | 0.7239 | 2021/09/09 | 2021/10/11 | 95 |
| SO210683CN03M | AUD/USD | 0.7270 | 2021/09/10 | 2021/10/11 | 90 |
| PO210698HK03M | USD/CAD | 1.2874 | 2021/09/10 | 2021/11/12 | 94 |
| PO210699MO03M | USD/CAD | 1.2874 | 2021/09/10 | 2021/11/12 | 94 |
| PO210700US03M | USD/CAD | 1.2874 | 2021/09/10 | 2021/11/12 | 94 |
| PO210701CN03M | USD/CAD | 1.2874 | 2021/09/10 | 2021/11/12 | 94 |
| SO210702HK03M | USD/CAD | 1.2874 | 2021/09/10 | 2021/11/12 | 94 |
| CO210716CN03M | EUR/USD | 1.1728 | 2021/09/10 | 2021/10/11 | 95 |
| CO210717HK01M | EUR/USD | 1.1728 | 2021/09/10 | 2021/10/11 | 33 |
| BO210718HK03M | EUR/USD | 1.1728 | 2021/09/10 | 2021/10/11 | 95 |
| XO210706HK03M | EUR/USD | 1.1614 | 2021/09/13 | 2021/12/13 | 93 |
| XO210707MO03M | EUR/USD | 1.1614 | 2021/09/13 | 2021/12/13 | 93 |
| XO210708US03M | EUR/USD | 1.1614 | 2021/09/13 | 2021/12/13 | 93 |
| XO210709CN03M | EUR/USD | 1.1614 | 2021/09/13 | 2021/12/13 | 93 |
| FO210712HK03M | EUR/USD | 1.1625 | 2021/09/14 | 2021/12/14 | 93 |
| FO210713CN03M | EUR/USD | 1.1625 | 2021/09/14 | 2021/12/14 | 93 |
| FN210714HK03M | EUR/USD | 1.1625 | 2021/09/14 | 2021/12/14 | 93 |
| FN210715CN03M | EUR/USD | 1.1625 | 2021/09/14 | 2021/12/14 | 93 |
| CO210729MO03M | NZD/USD | 0.6977 | 2021/09/14 | 2021/10/15 | 93 |
| BO210730HK03M | AUD/USD | 0.7224 | 2021/09/14 | 2021/10/15 | 93 |
| WO210704MO03M | USD/CAD | 1.2859 | 2021/09/15 | 2021/10/15 | 92 |
| XO210719HK03M | EUR/USD | 1.1694 | 2021/09/16 | 2021/10/18 | 96 |
| XO210720MO03M | EUR/USD | 1.1694 | 2021/09/16 | 2021/10/18 | 96 |
| XO210721US03M | EUR/USD | 1.1694 | 2021/09/16 | 2021/10/18 | 96 |
| XO210722CN03M | EUR/USD | 1.1694 | 2021/09/16 | 2021/10/18 | 96 |
| SO210705CN03M | GBP/USD | 1.3611 | 2021/09/17 | 2021/10/19 | 90 |
| SO210710HK03M | AUD/USD | 0.7087 | 2021/09/17 | 2021/10/19 | 95 |
| SO210711CN03M | AUD/USD | 0.7087 | 2021/09/17 | 2021/10/19 | 95 |
| PO210724HK03M | EUR/USD | 1.1588 | 2021/09/17 | 2021/11/18 | 95 |
| PO210725MO03M | EUR/USD | 1.1588 | 2021/09/17 | 2021/11/18 | 95 |
| PO210726US03M | EUR/USD | 1.1588 | 2021/09/17 | 2021/11/18 | 95 |
| PO210727CN03M | EUR/USD | 1.1588 | 2021/09/17 | 2021/11/18 | 95 |
| SO210728HK03M | EUR/USD | 1.1588 | 2021/09/17 | 2021/11/18 | 95 |
| BO210740MO01M | GBP/USD | 1.3607 | 2021/09/17 | 2021/10/19 | 34 |
| XO210732HK03M | AUD/USD | 0.7027 | 2021/09/20 | 2021/12/21 | 94 |
| XO210733MO03M | AUD/USD | 0.7027 | 2021/09/20 | 2021/12/21 | 94 |
| XO210734US03M | AUD/USD | 0.7027 | 2021/09/20 | 2021/12/21 | 94 |
| XO210735CN03M | AUD/USD | 0.7027 | 2021/09/20 | 2021/12/21 | 94 |
| FO210736HK03M | AUD/USD | 0.7152 | 2021/09/21 | 2021/10/21 | 93 |
| FO210737MO03M | AUD/USD | 0.7152 | 2021/09/21 | 2021/10/21 | 93 |
| FN210738HK03M | AUD/USD | 0.7152 | 2021/09/21 | 2021/10/21 | 93 |
| FN210739MO03M | AUD/USD | 0.7152 | 2021/09/21 | 2021/10/21 | 93 |
| XO210741HK03M | AUD/USD | 0.7089 | 2021/09/23 | 2021/10/25 | 96 |
| XO210742MO03M | AUD/USD | 0.7089 | 2021/09/23 | 2021/10/25 | 96 |
| XO210743US03M | AUD/USD | 0.7089 | 2021/09/23 | 2021/10/25 | 96 |
| XO210744CN03M | AUD/USD | 0.7089 | 2021/09/23 | 2021/10/25 | 96 |
| SO210731CN03M | EUR/USD | 1.1618 | 2021/09/24 | 2021/10/26 | 90 |
| PO210747HK03M | USD/CAD | 1.2971 | 2021/09/24 | 2021/11/26 | 96 |
| PO210748MO03M | USD/CAD | 1.2971 | 2021/09/24 | 2021/11/26 | 96 |
| PO210749US03M | USD/CAD | 1.2971 | 2021/09/24 | 2021/11/26 | 96 |
| PO210750CN03M | USD/CAD | 1.2971 | 2021/09/24 | 2021/11/26 | 96 |
| SO210751HK03M | USD/CAD | 1.2971 | 2021/09/24 | 2021/11/26 | 96 |
| XO210753HK03M | GBP/USD | 1.3498 | 2021/09/27 | 2021/10/27 | 93 |
| XO210754MO03M | GBP/USD | 1.3498 | 2021/09/27 | 2021/10/27 | 93 |
| XO210755US03M | GBP/USD | 1.3498 | 2021/09/27 | 2021/10/27 | 93 |
| XO210756CN03M | GBP/USD | 1.3498 | 2021/09/27 | 2021/10/27 | 93 |
| FO210757HK03M | GBP/USD | 1.3546 | 2021/09/28 | 2021/10/27 | 93 |
| FO210758CN03M | GBP/USD | 1.3546 | 2021/09/28 | 2021/10/27 | 93 |
| FN210759HK03M | GBP/USD | 1.3546 | 2021/09/28 | 2021/10/27 | 93 |
| FN210760CN03M | GBP/USD | 1.3546 | 2021/09/28 | 2021/10/27 | 93 |
| BO210770HK03M | AUD/USD | 0.7105 | 2021/09/28 | 2021/11/26 | 93 |
| BO210771MO03M | AUD/USD | 0.7105 | 2021/09/28 | 2021/11/26 | 93 |
| CO210774MO01M | AUD/USD | 0.7130 | 2021/09/29 | 2021/10/28 | 33 |
| SO210752CN03M | AUD/USD | 0.7064 | 2021/09/30 | 2021/11/03 | 90 |
| PO210765HK03M | GBP/USD | 1.3248 | 2021/09/30 | 2021/11/03 | 91 |
| PO210766MO03M | GBP/USD | 1.3248 | 2021/09/30 | 2021/11/03 | 91 |
| PO210767US03M | GBP/USD | 1.3248 | 2021/09/30 | 2021/11/03 | 91 |
| PO210768CN03M | GBP/USD | 1.3248 | 2021/09/30 | 2021/11/03 | 91 |
| SO210769HK03M | GBP/USD | 1.3248 | 2021/09/30 | 2021/11/03 | 91 |
| CO210773MO03M | GBP/USD | 1.3101 | 2021/09/30 | 2021/12/28 | 91 |
| XO210761HK03M | GBP/USD | 1.3365 | 2021/10/04 | 2021/11/04 | 94 |
| XO210762MO03M | GBP/USD | 1.3365 | 2021/10/04 | 2021/11/04 | 94 |
| XO210763US03M | GBP/USD | 1.3365 | 2021/10/04 | 2021/11/04 | 94 |
| XO210764CN03M | GBP/USD | 1.3365 | 2021/10/04 | 2021/11/04 | 94 |
| SO210783CN01M | AUD/USD | 0.7135 | 2021/10/04 | 2021/11/04 | 35 |
| BO210784HK03M | AUD/USD | 0.7015 | 2021/10/04 | 2022/01/04 | 94 |
| FO210775HK03M | EUR/USD | 1.1468 | 2021/10/05 | 2021/12/03 | 94 |
| FO210776MO03M | EUR/USD | 1.1468 | 2021/10/05 | 2021/12/03 | 94 |
| FN210777HK03M | EUR/USD | 1.1468 | 2021/10/05 | 2021/12/03 | 94 |
| FN210778MO03M | EUR/USD | 1.1468 | 2021/10/05 | 2021/12/03 | 94 |
| XO210779HK03M | AUD/USD | 0.7152 | 2021/10/07 | 2021/11/10 | 97 |
| XO210780MO03M | AUD/USD | 0.7152 | 2021/10/07 | 2021/11/10 | 97 |
| XO210781US03M | AUD/USD | 0.7152 | 2021/10/07 | 2021/11/10 | 97 |
| XO210782CN03M | AUD/USD | 0.7152 | 2021/10/07 | 2021/11/10 | 97 |
| SO210772CN03M | AUD/USD | 0.7175 | 2021/10/08 | 2021/11/10 | 90 |
| PO210785HK03M | NZD/USD | 0.6803 | 2021/10/08 | 2021/11/10 | 96 |
| PO210786MO03M | NZD/USD | 0.6803 | 2021/10/08 | 2021/11/10 | 96 |
| PO210787US03M | NZD/USD | 0.6803 | 2021/10/08 | 2021/11/10 | 96 |
| PO210788CN03M | NZD/USD | 0.6803 | 2021/10/08 | 2021/11/10 | 96 |
| BO210798HK01M | GBP/USD | 1.3453 | 2021/10/08 | 2021/10/28 | 24 |
| CO210799HK03M | USD/JPY | 109.79 | 2021/10/08 | 2022/01/10 | 96 |
| CO210800CN03M | USD/JPY | 109.79 | 2021/10/08 | 2022/01/10 | 96 |
| FO210795HK03M | EUR/USD | 1.1376 | 2021/10/12 | 2022/01/12 | 94 |
| FN210796HK03M | EUR/USD | 1.1376 | 2021/10/12 | 2022/01/12 | 94 |
| BO210801HK03M | EUR/USD | 1.1447 | 2021/10/12 | 2021/11/11 | 94 |
| XO210791HK03M | GBP/USD | 1.3425 | 2021/10/13 | 2021/11/11 | 97 |
| XO210792MO03M | GBP/USD | 1.3425 | 2021/10/13 | 2021/11/11 | 97 |
| XO210793US03M | GBP/USD | 1.3425 | 2021/10/13 | 2021/11/11 | 97 |
| XO210794CN03M | GBP/USD | 1.3425 | 2021/10/13 | 2021/11/11 | 97 |
| SO210790CN03M | USD/CAD | 1.2071 | 2021/10/15 | 2022/01/12 | 90 |
| WO210797MO01M | USD/CAD | 1.2177 | 2021/10/15 | 2021/11/17 | 34 |
| PO210802HK03M | USD/JPY | 115.38 | 2021/10/15 | 2021/11/17 | 95 |
| PO210803MO03M | USD/JPY | 115.38 | 2021/10/15 | 2021/11/17 | 95 |
| PO210804US03M | USD/JPY | 115.38 | 2021/10/15 | 2021/11/17 | 95 |
| PO210805CN03M | USD/JPY | 115.38 | 2021/10/15 | 2021/11/17 | 95 |
| CO210816HK03M | USD/JPY | 115.61 | 2021/10/15 | 2021/11/17 | 96 |
| XO210807HK03M | USD/CAD | 1.2204 | 2021/10/18 | 2021/11/18 | 93 |
| XO210808MO03M | USD/CAD | 1.2204 | 2021/10/18 | 2021/11/18 | 93 |
| XO210809US03M | USD/CAD | 1.2204 | 2021/10/18 | 2021/11/18 | 93 |
| XO210810CN03M | USD/CAD | 1.2204 | 2021/10/18 | 2021/11/18 | 93 |
| FO210811HK03M | EUR/USD | 1.1528 | 2021/10/19 | 2021/11/18 | 93 |
| FO210812CN03M | EUR/USD | 1.1528 | 2021/10/19 | 2021/11/18 | 93 |
| FN210813HK03M | EUR/USD | 1.1528 | 2021/10/19 | 2021/11/18 | 93 |
| FN210814CN03M | EUR/USD | 1.1528 | 2021/10/19 | 2021/11/18 | 93 |
| XO210817HK03M | AUD/USD | 0.7683 | 2021/10/21 | 2021/11/24 | 96 |
| XO210818MO03M | AUD/USD | 0.7683 | 2021/10/21 | 2021/11/24 | 96 |
| XO210819US03M | AUD/USD | 0.7683 | 2021/10/21 | 2021/11/24 | 96 |
| XO210820CN03M | AUD/USD | 0.7683 | 2021/10/21 | 2021/11/24 | 96 |
| SO210815CN03M | AUD/USD | 0.7612 | 2021/10/22 | 2021/11/24 | 90 |
| PO210821HK03M | AUD/USD | 0.7613 | 2021/10/22 | 2021/11/24 | 96 |
| PO210822MO03M | AUD/USD | 0.7613 | 2021/10/22 | 2021/11/24 | 96 |
| PO210823US03M | AUD/USD | 0.7613 | 2021/10/22 | 2021/11/24 | 96 |
| PO210824CN03M | AUD/USD | 0.7613 | 2021/10/22 | 2021/11/24 | 96 |
| BO210830MO01M | EUR/USD | 1.1764 | 2021/10/22 | 2021/11/24 | 35 |
| XO210826HK03M | AUD/USD | 0.7347 | 2021/10/25 | 2021/11/25 | 93 |
| XO210827MO03M | AUD/USD | 0.7347 | 2021/10/25 | 2021/11/25 | 93 |
| XO210828US03M | AUD/USD | 0.7347 | 2021/10/25 | 2021/11/25 | 93 |
| XO210829CN03M | AUD/USD | 0.7347 | 2021/10/25 | 2021/11/25 | 93 |
| FO210831HK03M | NZD/USD | 0.7042 | 2021/10/26 | 2021/11/25 | 94 |
| FO210832CN03M | NZD/USD | 0.7042 | 2021/10/26 | 2021/11/25 | 94 |
| FN210833HK03M | NZD/USD | 0.7042 | 2021/10/26 | 2021/11/25 | 94 |
| FN210834CN03M | NZD/USD | 0.7042 | 2021/10/26 | 2021/11/25 | 94 |
| XO210835HK03M | NZD/USD | 0.7388 | 2021/10/28 | 2022/01/26 | 92 |
| XO210836MO03M | NZD/USD | 0.7388 | 2021/10/28 | 2022/01/26 | 92 |
| XO210837CN03M | NZD/USD | 0.7388 | 2021/10/28 | 2022/01/26 | 92 |
| XO210838US03M | NZD/USD | 0.7388 | 2021/10/28 | 2022/01/26 | 92 |
| SO210825CN03M | EUR/USD | 1.1501 | 2021/10/29 | 2022/01/25 | 90 |
| PO210841HK03M | AUD/USD | 0.7404 | 2021/10/29 | 2021/11/30 | 91 |
| PO210842MO03M | AUD/USD | 0.7404 | 2021/10/29 | 2021/11/30 | 91 |
| PO210843US03M | AUD/USD | 0.7404 | 2021/10/29 | 2021/11/30 | 91 |
| PO210844CN03M | AUD/USD | 0.7404 | 2021/10/29 | 2021/11/30 | 91 |
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
19 Nov, 2021
