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|Deposit Currency and Principal||HK$500,000|
|Deposit Tenor||1 week|
|Principal||Deposit Tenor||Interest Rate (% p.a.)||Interest Return||Total Proceeds at Maturity|
= HK$500,000 X 0.01% X 7 ÷ 365
= HK$500,000 + HK$ 0.96
|Scenario 1 - Best Scenario||Scenario 2 - Middle-of-the-road Scenario||Scenario 3 - Loss Scenario|
|Theoretical Foreign Exchange Market on the Maturity Date||NZD strengthens against HKD||NZD weakens slightly against HKD||NZD weakens significantly against HKD|
|Fixing Rate||6.2821 (Higher than Conversion Rate)||6.2688 (Lower than Conversion Rate)||6.2140 (Lower than Conversion Rate)|
|Interest Return Calculation||HK$2,567.95
= HK$500,000 X 26.78% X 7 ÷ 365
|Total Proceeds at Maturity||HK$502,567.95
= HK$500,000 + HK$2,567.95
= (HK$500,000 + HK$2,567.95) ÷ 6.2782 (Conversion Rate)
|Total Proceeds in Deposit Currency on Maturity Date at Fixing Rate||N/A||HK$501,815.50
= NZD80,049.69 X 6.2688 (Fixing Rate)
= NZD80,049.69 X 6.2140 (Fixing Rate)
If there is a substantial depreciation in the market value of the Linked Currency, the principal and interest to be repaid in the Linked Currency on the Maturity Date may become valueless. In the worst case, investors could lose the entire principal amount.
If the Bank becomes insolvent during the tenor of this product or defaults on its obligations under this product, investors could lose the entire principal amount and become an unsecured creditor of the Bank, regardless of the performance of the Linked Currency.
Note: The examples shown are for illustration only and shall not constitute any representation or guarantee by the Bank in respect of any possible gains or losses.
Risk Disclosure Statement
The above is an illustration example and only for the ease of your understanding of our products. The actual amount shall depend on the actual amount of investment involved.
The above information is for reference only and does not constitute any offer or solicitation to subscribe or redeem. The price of investment products can go up or down. Investment involves risk. Any past performance figures shown are not indicative of future performance. Investors should refer to relevant investment product offering documents for detailed information, as well as Risk Disclosures, prior to any investment product subscription. If investors have any doubt about this material or any relevant offering document, they should seek independent professional advice.