CBBC Residual Value and Settlement Price

Residual value
= (Underlying's settlement price - Strike levelStrike level - Underlying settlement price)/Entitlement ratio
=
= No Residual value
=
Settlement value
= (Underlying's settlement price - Strike levelStrike level - Underlying's settlement price)/Entitlement ratio
=
= No settlement value
=

Recently called CBBCs

MCE Date: to
CBBC
code
Bull/
Bear
MCE date
(Y-M-D-T)
CBBC
code
Issuer Underlying Call
level
Strike
level
Entitlement
ratio
Underlying
settlement
price
Residual
value
Your
holding
Settled
amount
More

Recently expired CBBCs

Maturity Date: to
CBBC
code
Bull/
Bear
Maturity Date
(Y-M-D)
CBBC
code
Issuer Underlying Call
level
Strike
level
Entitlement
ratio
Underlying
settlement
price
Settlement
value
Your
holding
Your
residual
More

CS HSI Bulls Focus

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5 Day high-low average points :
5 Day gap opening average points:

CS HSI Bears Focus

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5 Day high-low average points :
5 Day gap opening average points:

CS HSI CBBCs Focus

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Highest Outstanding level: Detail
HSI Spot:
5 Day high-low average points :
5 Day gap opening average points:

CS HSI CBBCs Focus

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Highest Outstanding level:
HSI Spot::
5 Day high-low average points :
5 Day gap opening average points:
Turn horizontal to zoom in
CS HSI
Bulls Focus
Call level Away from spot Gearing Entitlement
Last updated:

Disclaimer:
The above minimum residual value is calculated by using the formula as set out below and it is provided for informational purposes only. The actual residual value may not be the same as the above calculated value, the announcement by respective issuer through the Hong Kong Exchanges and Clearing Limited should be final. It should not be relied upon in any way by the recipient hereof or any third party. Credit Suisse is not responsible for any loss or damage arising out of any person's use of or reliance upon the information provided herein. Credit Suisse is the liquidity provider for Structured Products, and may be the only market participant.