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Notice Regarding the Public Offering of Financial Products(01 Nov - 31 Dec, 2023)

2024-01-15

Dear customers,

“Financial Products of Bank of China Macau Branch / Bank of China (Macau)” are now for public sale from 01 Nov - 31 Dec, 2023. 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
XO230737HK06M USD/CAD 1.3497 2023/11/1 2024/4/29 181
XO230738MO06M USD/CAD 1.3497 2023/11/1 2024/4/29 181
XO230739US06M USD/CAD 1.3497 2023/11/1 2024/4/29 181
BO230773AU01M AUD/USD 0.6461 2023/11/1 2023/11/29 30
PO230763HK06M NZD/USD 0.6179 2023/11/3 2024/4/26 179
PO230764MO06M NZD/USD 0.6179 2023/11/3 2024/4/26 179
PO230765US06M NZD/USD 0.6179 2023/11/3 2024/4/26 179
SO230766HK03M USD/CAD 1.4008 2023/11/3 2024/2/1 91
SO230767MO03M USD/CAD 1.4008 2023/11/3 2024/2/1 91
CO230778US03M AUD/USD 0.6666 2023/11/3 2024/2/2 95
CO230779HK06M USD/JPY 154.59 2023/11/3 2024/5/6 187
CO230780US06M USD/JPY 154.59 2023/11/3 2024/5/6 187
XO230756HK03M USD/CAD 1.3377 2023/11/6 2024/2/5 92
XO230757MO03M USD/CAD 1.3377 2023/11/6 2024/2/5 92
XO230758CN03M USD/CAD 1.3377 2023/11/6 2024/2/5 92
XO230759US03M USD/CAD 1.3377 2023/11/6 2024/2/5 92
CO230785US01M AUD/USD 0.6608 2023/11/6 2023/11/24 22
CO230790MO03M EUR/USD 1.0999 2023/11/6 2024/2/2 92
FO230774HK01M EUR/USD 1.0855 2023/11/7 2023/12/5 30
FO230775MO01M EUR/USD 1.0855 2023/11/7 2023/12/5 30
FN230776HK01M EUR/USD 1.0855 2023/11/7 2023/12/5 30
FN230777MO01M EUR/USD 1.0855 2023/11/7 2023/12/5 30
BO230789HK01Y AUD/USD 0.6913 2023/11/7 2024/11/4 365
XO230770HK06M GBP/USD 1.2755 2023/11/8 2024/5/6 182
XO230771MO06M GBP/USD 1.2755 2023/11/8 2024/5/6 182
XO230772US06M GBP/USD 1.2755 2023/11/8 2024/5/6 182
CO230799HK03M USD/CAD 1.3505 2023/11/8 2024/2/6 91
CO230800US02M GBP/USD 1.2045 2023/11/8 2024/1/4 61
BO230786HK01Y AUD/USD 0.6864 2023/11/9 2024/11/6 365
CO230801MO06M EUR/USD 1.109 2023/11/9 2024/5/7 182
BO230806US01M AUD/USD 0.6535 2023/11/9 2023/12/7 32
BO230813US03M NZD/USD 0.6126 2023/11/9 2024/2/6 91
SO230761HK06M AUD/USD 0.6688 2023/11/10 2024/5/6 180
PO230791HK03M GBP/USD 1.2536 2023/11/10 2024/2/6 90
PO230792CN03M GBP/USD 1.2536 2023/11/10 2024/2/6 90
PO230793US03M GBP/USD 1.2536 2023/11/10 2024/2/6 90
CO230797MO03M USD/CAD 1.3534 2023/11/10 2024/2/6 89
BO230804HK06M GBP/USD 1.2694 2023/11/10 2024/5/8 182
BO230807US06M GBP/USD 1.2694 2023/11/10 2024/5/8 182
BO230814US01M AUD/USD 0.6471 2023/11/10 2023/12/5 27
BO230817US03M GBP/USD 1.2538 2023/11/10 2024/2/6 90
CO230819HK02M AUD/USD 0.6539 2023/11/10 2024/1/8 61
XO230781HK03M GBP/USD 1.254 2023/11/13 2024/2/6 87
XO230782MO03M GBP/USD 1.254 2023/11/13 2024/2/6 87
XO230783CN03M GBP/USD 1.254 2023/11/13 2024/2/6 87
XO230784US03M GBP/USD 1.254 2023/11/13 2024/2/6 87
BO230818HK06M NZD/USD 0.6173 2023/11/13 2024/5/9 182
CO230820US01M USD/JPY 153.37 2023/11/13 2023/12/11 30
BO230821HK06M AUD/USD 0.6691 2023/11/13 2024/5/14 185
CO230826US06M EUR/USD 1.1073 2023/11/13 2024/5/10 183
FO230808HK01M EUR/USD 1.0577 2023/11/14 2023/12/12 30
FO230809MO01M EUR/USD 1.0577 2023/11/14 2023/12/12 30
FN230810HK01M EUR/USD 1.0577 2023/11/14 2023/12/12 30
FN230811MO01M EUR/USD 1.0577 2023/11/14 2023/12/12 30
BO230827HK06M GBP/USD 1.2751 2023/11/14 2024/5/10 182
CO230828US03M GBP/USD 1.2628 2023/11/14 2024/2/20 100
BO230835US03M USD/CAD 1.4067 2023/11/14 2024/2/20 99
XO230794HK06M NZD/USD 0.6283 2023/11/15 2024/5/10 181
XO230795MO06M NZD/USD 0.6283 2023/11/15 2024/5/10 181
XO230796US06M NZD/USD 0.6283 2023/11/15 2024/5/10 181
BO230833HK06M EUR/USD 1.1252 2023/11/15 2024/5/10 181
CO230834HK06M GBP/USD 1.2919 2023/11/15 2024/5/10 181
CO230840CN03M AUD/USD 0.6734 2023/11/15 2024/2/20 99
WO230805MO01M NZD/USD 0.6096 2023/11/16 2023/12/13 29
CO230845HK06M USD/JPY 143.59 2023/11/16 2024/5/10 180
PO230830HK03M NZD/USD 0.6155 2023/11/17 2024/2/20 97
PO230831MO03M NZD/USD 0.6155 2023/11/17 2024/2/20 97
PO230832CN03M NZD/USD 0.6155 2023/11/17 2024/2/20 97
BO230829HK06M USD/CAD 1.4105 2023/11/17 2024/5/16 182
CO230839MO03M AUD/USD 0.669 2023/11/17 2024/2/16 95
BO230844US02M AUD/USD 0.6636 2023/11/17 2024/1/10 56
BO230846HK01Y USD/CAD 1.4239 2023/11/17 2024/11/14 364
XO230822HK03M USD/CAD 1.3968 2023/11/20 2024/2/21 94
XO230823MO03M USD/CAD 1.3968 2023/11/20 2024/2/21 94
XO230824CN03M USD/CAD 1.3968 2023/11/20 2024/2/21 94
XO230825US03M USD/CAD 1.3968 2023/11/20 2024/2/21 94
BO230843HK06M USD/JPY 141.07 2023/11/20 2024/5/16 182
CO230857US01M NZD/USD 0.6119 2023/11/20 2023/12/7 21
FO230847HK01M USD/CAD 1.3857 2023/11/21 2023/12/18 28
FO230848MO01M USD/CAD 1.3857 2023/11/21 2023/12/18 28
FN230849HK01M USD/CAD 1.3857 2023/11/21 2023/12/18 28
FN230850MO01M USD/CAD 1.3857 2023/11/21 2023/12/18 28
BO230862US03M USD/CAD 1.3464 2023/11/21 2024/2/20 92
BO230863US03M USD/CAD 1.3464 2023/11/21 2024/2/20 92
BO230864US06M GBP/USD 1.2969 2023/11/21 2024/5/17 182
XO230836HK06M NZD/USD 0.6327 2023/11/22 2024/5/20 182
XO230837MO06M NZD/USD 0.6327 2023/11/22 2024/5/20 182
XO230838US06M NZD/USD 0.6327 2023/11/22 2024/5/20 182
BO230858HK06M USD/JPY 141.19 2023/11/22 2024/5/20 182
BO230868CN03M USD/JPY 143.99 2023/11/22 2024/2/20 92
BO230871CN01M USD/CAD 1.3512 2023/11/23 2023/12/21 29
BO230872HK06M EUR/USD 1.1534 2023/11/23 2024/5/21 182
CO230880US01M GBP/USD 1.2699 2023/11/23 2023/12/21 34
SO230855HK01M EUR/USD 1.1027 2023/11/24 2023/12/19 27
SO230856HK03M EUR/USD 1.115 2023/11/24 2024/2/21 91
PO230859HK03M USD/JPY 144.62 2023/11/24 2024/2/20 90
PO230860CN03M USD/JPY 144.62 2023/11/24 2024/2/20 90
PO230861US03M USD/JPY 144.62 2023/11/24 2024/2/20 90
CO230869HK03M EUR/USD 1.1158 2023/11/24 2024/2/21 91
CO230881US03M AUD/USD 0.6371 2023/11/24 2024/2/21 91
BO230882US01M USD/CAD 1.384 2023/11/24 2023/12/21 28
XO230851HK03M USD/JPY 151.99 2023/11/27 2024/2/23 92
XO230852MO03M USD/JPY 151.99 2023/11/27 2024/2/23 92
XO230853CN03M USD/JPY 151.99 2023/11/27 2024/2/23 92
XO230854US03M USD/JPY 151.99 2023/11/27 2024/2/23 92
BO230887US03M EUR/USD 1.1199 2023/11/27 2024/2/23 92
BO230888CN03M EUR/USD 1.1199 2023/11/27 2024/2/23 92
BO230889HK02M AUD/USD 0.676 2023/11/27 2024/1/23 59
BO230890HK06M AUD/USD 0.633 2023/11/27 2024/5/22 179
FO230875HK01M USD/CAD 1.3468 2023/11/28 2023/12/22 29
FO230876MO01M USD/CAD 1.3468 2023/11/28 2023/12/22 29
FN230877HK01M USD/CAD 1.3468 2023/11/28 2023/12/22 29
FN230878MO01M USD/CAD 1.3468 2023/11/28 2023/12/22 29
XO230865HK06M EUR/USD 1.1366 2023/11/29 2024/5/22 177
XO230866MO06M EUR/USD 1.1366 2023/11/29 2024/5/22 177
XO230867US06M EUR/USD 1.1366 2023/11/29 2024/5/22 177
BO230895HK06M NZD/USD 0.644 2023/11/29 2024/5/29 184
BO230896US01Y NZD/USD 0.655 2023/11/29 2024/11/25 364
CO230900US03M NZD/USD 0.6355 2023/11/29 2024/2/26 91
CO230901US03M GBP/USD 1.2998 2023/11/29 2024/2/26 91
CO230902US01M EUR/USD 1.109 2023/11/29 2023/12/15 20
BO230910US03M GBP/USD 1.2998 2023/11/30 2024/2/27 91
PO230891HK03M NZD/USD 0.6007 2023/12/1 2024/2/28 91
PO230892CN03M NZD/USD 0.6007 2023/12/1 2024/2/28 91
PO230893US03M NZD/USD 0.6007 2023/12/1 2024/2/28 91
CO230894MO03M GBP/USD 1.2935 2023/12/1 2024/2/28 91
BO230913AU01M AUD/USD 0.6498 2023/12/1 2023/12/21 26
BO230914US06M EUR/USD 1.127 2023/12/1 2024/5/29 182
CO230915HK03M USD/JPY 143.23 2023/12/1 2024/2/28 91
CO230916US01M NZD/USD 0.6272 2023/12/1 2024/1/2 34
XO230883HK03M AUD/USD 0.6491 2023/12/4 2024/2/29 91
XO230884MO03M AUD/USD 0.6491 2023/12/4 2024/2/29 91
XO230885CN03M AUD/USD 0.6491 2023/12/4 2024/2/29 91
XO230886US03M AUD/USD 0.6491 2023/12/4 2024/2/29 91
SO230903HK03M AUD/USD 0.6893 2023/12/4 2024/2/29 91
SO230904MO03M AUD/USD 0.6893 2023/12/4 2024/2/29 91
FO230905HK01M USD/JPY 144.43 2023/12/5 2024/1/3 31
FO230906MO01M USD/JPY 144.43 2023/12/5 2024/1/3 31
FN230907HK01M USD/JPY 144.43 2023/12/5 2024/1/3 31
FN230908MO01M USD/JPY 144.43 2023/12/5 2024/1/3 31
BO230921US06M USD/JPY 139.12 2023/12/5 2024/6/3 183
CO230925HK03M GBP/USD 1.2921 2023/12/5 2024/3/1 91
BO230927HK03M AUD/USD 0.679 2023/12/5 2024/3/1 91
XO230897HK06M USD/JPY 139.54 2023/12/6 2024/6/4 183
XO230898MO06M USD/JPY 139.54 2023/12/6 2024/6/4 183
XO230899US06M USD/JPY 139.54 2023/12/6 2024/6/4 183
SO230912HK01M GBP/USD 1.2787 2023/12/6 2024/1/4 33
BO230930CN01M AUD/USD 0.672 2023/12/6 2024/1/4 33
BO230931US06M NZD/USD 0.6461 2023/12/6 2024/6/4 183
XO230917HK03M NZD/USD 0.6333 2023/12/7 2024/3/5 91
XO230918MO03M NZD/USD 0.6333 2023/12/7 2024/3/5 91
XO230919CN03M NZD/USD 0.6333 2023/12/7 2024/3/5 91
XO230920US03M NZD/USD 0.6333 2023/12/7 2024/3/5 91
PO230922HK03M USD/CAD 1.3832 2023/12/7 2024/3/6 91
PO230923MO03M USD/CAD 1.3832 2023/12/7 2024/3/6 91
PO230924US03M USD/CAD 1.3832 2023/12/7 2024/3/6 91
CO230929HK03M AUD/USD 0.689 2023/12/7 2024/3/5 91
CO230938MO03M GBP/USD 1.2899 2023/12/7 2024/3/5 91
BO230932HK03M GBP/USD 1.29 2023/12/7 2024/3/5 91
BO230939CN03M GBP/USD 1.29 2023/12/7 2024/3/5 91
BO230940HK06M EUR/USD 1.117 2023/12/7 2024/6/5 183
BO230941US03M USD/JPY 150.02 2023/12/11 2024/3/7 91
BO230942CN06M AUD/USD 0.6875 2023/12/11 2024/6/11 185
BO230944US06M AUD/USD 0.6875 2023/12/11 2024/6/11 185
CO230943US01M AUD/USD 0.6668 2023/12/11 2024/1/2 24
BO230926HK06M NZD/USD 0.6435 2023/12/12 2024/6/3 176
BO230951US06M NZD/USD 0.6435 2023/12/12 2024/6/3 176
CO230950HK06M NZD/USD 0.6383 2023/12/13 2024/6/11 183
BO230952US01Y GBP/USD 1.3183 2023/12/13 2024/12/12 369
CO230959US03M NZD/USD 0.6295 2023/12/13 2024/3/11 91
BO230960US03M NZD/USD 0.6293 2023/12/13 2024/3/11 91
BO230962HK06M EUR/USD 1.117 2023/12/13 2024/6/11 183
BO230963CN01M AUD/USD 0.6674 2023/12/13 2024/1/10 30
CO230957US06M GBP/USD 1.3078 2023/12/14 2024/6/12 183
BO230965US01M AUD/USD 0.6832 2023/12/14 2024/1/12 33
PO230946HK03M USD/JPY 137.03 2023/12/15 2024/3/13 91
PO230947MO03M USD/JPY 137.03 2023/12/15 2024/3/13 91
PO230948CN03M USD/JPY 137.03 2023/12/15 2024/3/13 91
CO230961MO03M NZD/USD 0.6409 2023/12/15 2024/3/13 91
CO230978HK03M NZD/USD 0.6409 2023/12/15 2024/3/13 91
CO230964HK06M AUD/USD 0.7032 2023/12/15 2024/6/12 182
CO230980US01M EUR/USD 1.1133 2023/12/15 2024/1/12 32
BO230970CN03M USD/JPY 131.99 2023/12/15 2024/3/13 91
BO230973CN03M EUR/USD 1.1253 2023/12/15 2024/3/13 91
BO230974HK06M USD/CAD 1.3025 2023/12/15 2024/6/12 181
BO230979HK01M AUD/USD 0.6835 2023/12/15 2024/1/12 32
XO230933HK03M USD/CAD 1.3123 2023/12/18 2024/3/15 91
XO230934MO03M USD/CAD 1.3123 2023/12/18 2024/3/15 91
XO230935CN03M USD/CAD 1.3123 2023/12/18 2024/3/15 91
XO230936US03M USD/CAD 1.3123 2023/12/18 2024/3/15 91
WO230937MO01M NZD/USD 0.634 2023/12/18 2024/1/16 31
BO230972HK06M GBP/USD 1.3145 2023/12/18 2024/6/14 183
BO230975US01Y USD/JPY 130.81 2023/12/18 2024/12/16 366
BO230988US09M EUR/USD 1.1411 2023/12/18 2024/9/25 284
CO230989CN03M EUR/USD 1.1181 2023/12/18 2024/3/14 91
SO230949HK03M USD/JPY 137.25 2023/12/19 2024/3/15 91
FO230966HK01M USD/CAD 1.3261 2023/12/19 2024/1/18 31
FO230967MO01M USD/CAD 1.3261 2023/12/19 2024/1/18 31
FN230968HK01M USD/CAD 1.3261 2023/12/19 2024/1/18 31
FN230969MO01M USD/CAD 1.3261 2023/12/19 2024/1/18 31
BO230985US03M USD/JPY 138.54 2023/12/19 2024/3/15 91
BO230994HK02M AUD/USD 0.6877 2023/12/19 2024/2/6 51
CO230995US01M AUD/USD 0.6835 2023/12/19 2024/1/17 31
XO230953HK06M NZD/USD 0.5986 2023/12/21 2024/6/19 183
XO230954MO06M NZD/USD 0.5986 2023/12/21 2024/6/19 183
XO230955CN06M NZD/USD 0.5986 2023/12/21 2024/6/19 183
XO230956US06M NZD/USD 0.5986 2023/12/21 2024/6/19 183
BO230998US03M NZD/USD 0.6448 2023/12/21 2024/3/19 91
BO231004US09M USD/CAD 1.3753 2023/12/21 2024/9/19 274
CO231005CN03M NZD/USD 0.6449 2023/12/21 2024/3/19 91
BO231007CN06M USD/CAD 1.2993 2023/12/21 2024/6/20 183
SO230976HK05M AUD/USD 0.7084 2023/12/22 2024/5/20 152
SO230977MO05M AUD/USD 0.7084 2023/12/22 2024/5/20 152
PO230990HK03M NZD/USD 0.6493 2023/12/22 2024/3/20 91
PO230991MO03M NZD/USD 0.6493 2023/12/22 2024/3/20 91
PO230992CN03M NZD/USD 0.6493 2023/12/22 2024/3/20 91
PO230993US03M NZD/USD 0.6493 2023/12/22 2024/3/20 91
BO231006HK06M GBP/USD 1.3135 2023/12/22 2024/6/18 181
BO231008CN03M NZD/USD 0.6486 2023/12/22 2024/3/20 91
XO230999HK06M USD/JPY 134.71 2023/12/27 2024/6/25 183
XO231000MO06M USD/JPY 134.71 2023/12/27 2024/6/25 183
XO231001CN06M USD/JPY 134.71 2023/12/27 2024/6/25 183
XO231002US06M USD/JPY 134.71 2023/12/27 2024/6/25 183
BO231010AU03M AUD/USD 0.6629 2023/12/27 2024/3/25 91
BO231011US06M NZD/USD 0.6616 2023/12/27 2024/6/25 183
XO230981HK03M USD/CAD 1.2944 2023/12/28 2024/3/27 91
XO230982MO03M USD/CAD 1.2944 2023/12/28 2024/3/27 91
XO230983CN03M USD/CAD 1.2944 2023/12/28 2024/3/27 91
XO230984US03M USD/CAD 1.2944 2023/12/28 2024/3/27 91
BO231012US06M USD/CAD 1.3524 2023/12/28 2024/6/27 183
BO231013HK03M GBP/USD 1.3132 2023/12/28 2024/3/26 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 Limited Macau Branch
Bank of China (Macau) Limited
15 Jan, 2024

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