Interval Bao is a RMB option portfolio product, which refers to the combination of foreign exchange put risk reversal options between customers and banks according to the actual foreign exchange settlement demand in the future, that is, buying foreign exchange put options with lower exercise price and selling foreign exchange call options with higher exercise price, with the same currency, options and contract principal; You can also make a combination of foreign exchange call risk reversal options with banks, that is, buy a foreign exchange call option with a higher exercise price and sell a foreign exchange put option with a lower exercise price, with the same currency, option and contract principal. At present, the option fee of this business is zero, which can lock the exchange price in a fixed range.

Long-term settlement and sale of foreign exchange portfolio products, worry-free guarantee. When making this combination product, the customer does not need to pay the option fee. While locking in the worst settlement and sale price of customers, customers can get the best settlement and sale price; In addition, it is far from worrying to lock in the maximum estimated loss of portfolio products in advance during the trading period and decide to occupy the credit line or collect the deposit based on this. During the transaction, customers do not need to dynamically add margin.

The above contents are for your reference. Please refer to the actual business regulations.

If you have any questions, please contact online customer service of Bank of China.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.