Non-collateralized Nature of Structured Products

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67876 SG#CNOOCRP2605B

Bear / Underlying: 0883 CNOOC

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Code Underlying Underlying Code Issuer Strike Call Level (HKD) Gearing Maturity Date (D-M-Y)
68106 CNOOC 0883 UB 27.25 27 3.3 06-05-2026  

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Code 67876          
Underlying CNOOC          
Bull/Bear Bear          
Issuer SG          
CBBCs Price 0.117          
Strike 26.75          
Maturity Date
(D-M-Y)
12-05-2026          
Time to Maturity 151day(s)          
Conversion Ratio 0.02          
Call Level
(HKD)
26.5          
Spot to Call Value / % 26.92 (%)          
Gearing 3.6          
Premium -0.1%          
Last Update : 12-12-2025 16:20 (15 mins delayed)