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CS#CNOOCRC1801A (65798)
Company/Securities Name: Credit Suisse AG - CNOOC R Bull CBBC Jan 2018 A  
Description: Credit Suisse AG, CBBC, R, CNOOC bull A 
Board Lot Nominal: HKD 805.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 10.000 
Strike Price: HKD 8.05 
Call Price: HKD 8.250 
Expiry Date: 11/1/2018 
Board Lot Unit: 1000 
Underlying Asset Code: 883 
Underlying Asset Price
(Previous closing):
HKD 9.960 
Listing Date: 16/3/2017 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 
 

Remarks:

* The entitlement ratio in general represents the number of CBBCs required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).