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研究报告:瑞信证券-认股证/牛熊证-140130

研报作者: 来自:瑞信证券 时间:2014-01-30 09:23:58
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研究报告内容

和黃逆市下跌:追落後留意和黃購29215。

恆指牛60548/熊67857。

瑞信認股證/牛熊證 網址: |熱線:21017888 電郵: hk.warrants@credit-suisse.com 本結構性產品並無抵押品本結構性產品並無抵押品 2014年1月30日 瑞信認股證/牛熊證信心精選 和黃逆市下跌:追落後留意和黃購和黃逆市下跌:追落後留意和黃購29215。

恆指牛。

恆指牛60548/熊熊67857。

美股連跌多天後,隨一月份消費者信心指數高過預期而向上,最新公佈的消費者信心指數為80.7,見去年8月以 來高位,道指週二晚終止五連跌。

港股週三跟隨外圍造好高開約150點,重上兩萬二關口,正回補週初之下跌裂 口,250天線留意22600點以下,即市支持參考上年8月近21500點密集區。

資金流方面週二單日恆指好倉流入 超過2700萬元,累計五天流入超過2.8億元,同期淡倉流出超過1.2億元。

恆指牛熊證街貨變化恆指牛熊證街貨變化 牛證街貨集中於收回價21300至21899點,而熊證街貨則集中於22900至22999點。

牛證資金主要流入21400至21599點,而熊證資金則較為分散。

恒指恒指1月月29日收市日收市:22141.61點點 62261 恆指(牛證) 收回價:21,850 槓桿比率:56.77倍 兌換比率:10,000 60548 恆指(牛證) 收回價:21,750 槓桿比率:44.28倍 兌換比率:10,000 60389 恆指(牛證) 收回價:21,650 槓桿比率:33.55倍 兌換比率:10,000 65921 恆指(牛證) 收回價:21,500 槓桿比率:34.06倍 兌換比率:10,000 67857 恆指(熊證) 收回價:22,734 槓桿比率:/倍 兌換比率:10,000 67854 恆指(熊證) 收回價:22,850 槓桿比率:/倍 兌換比率:10,000 67444 恆指(熊證) 收回價:22,929 槓桿比率:20.31倍 兌換比率:10,000 67508 恆指(熊證) 收回價:22,930 槓桿比率:20.97倍 兌換比率:12,000 近收回恆指牛熊證近收回恆指牛熊證 牛證編號發行商收回價距離恆生指數行使價兌換比率到期日 60547瑞信瑞信21,87426821,67410,0002014-05-29 62261瑞信瑞信21,85029221,65010,0002014-06-27 61724瑞信瑞信21,80034221,60010,0002014-04-29 60375瑞信瑞信21,78835421,58812,0002014-02-27 60548瑞信瑞信21,75039221,55010,0002014-05-29 65919瑞信瑞信21,70044221,50010,0002014-11-27 65168瑞信瑞信21,78835421,48820,0002014-11-27 60389瑞信瑞信21,65049221,45010,0002014-02-27 60138瑞信瑞信21,60054221,40010,0002014-02-27 60558瑞信瑞信21,53860421,33810,0002014-05-29 65921瑞信瑞信21,50064221,30010,0002014-11-27 64753瑞信瑞信21,45069221,25010,0002014-04-29 64230瑞信瑞信21,41672621,21610,0002014-02-27 65835瑞信瑞信21,40074221,20010,0002014-03-28 64065瑞信瑞信21,37676621,17610,0002014-02-27 64640瑞信瑞信21,30084221,10010,0002014-04-29 69870瑞信瑞信21,28885421,08810,0002014-02-27 67235瑞信瑞信21,38875421,08820,0002014-02-27 63036瑞信瑞信21,20094221,00010,0002014-05-29 63496瑞信瑞信21,15099220,95010,0002014-04-29 熊證編號發行商收回價距離恆生指數行使價兌換比率到期日 67857瑞信瑞信22,73401-30上市22,93410,0002014-04-29 67854瑞信瑞信22,85001-30上市23,05010,0002014-04-29 67444瑞信瑞信22,92978723,12910,0002014-05-29 67508瑞信瑞信22,93078823,13012,0002014-04-29 67853瑞信瑞信22,95001-30上市23,15010,0002014-04-29 67227瑞信瑞信22,98784523,18710,0002014-04-29 67443瑞信瑞信23,00085823,20010,0002014-05-29 67641瑞信瑞信23,03889623,23812,0002014-07-30 67509瑞信瑞信23,05090823,25010,0002014-04-29 67229瑞信瑞信23,10095823,30010,0002014-04-29 和黃逆市下跌和黃逆市下跌 和黃(0013)2014年開始時本穩守100元關口,但週一大市急跌失守兩萬二點時,和黃亦裂口下跌失守百元關 口,於週三逆市下跌至近兩個月低位,候低看好可留意和黃購29215,行使價113.88元,14年5月到期。

而中移 動(0941)走勢更弱,有報導指中移動(0941)版iPhone上市後需求低於預期,股價連跌數日後回落至2011年底 之水平,今年已累跌約7%,候低可留意中移購13052,行使價80.98元,14年7月到期。

29215 和黃(認購) 行使價:113.88 實際槓桿:13.64倍 到期日:2014-05-02 13052 中移(認購) 行使價:80.98 實際槓桿:14.96倍 到期日:2014-07-21 13135 騰訊(認購) 行使價:659 實際槓桿:6.41倍 到期日:2014-07-28 13256 銀河(認購) 行使價:82.8 實際槓桿:2.383倍 到期日:2015-12-28 11680 友邦(認購) 行使價:40 實際槓桿:13.65倍 到期日:2014-04-28 29019 平安(認購) 行使價:75.38 實際槓桿:11.31倍 到期日:2014-05-30 12748 南中(認購) 行使價:10 實際槓桿:10.66倍 到期日:2014-06-30 25238 南中(認購) 行使價:8.89 實際槓桿:7.02倍 到期日:2014-08-01 12660 A中(認購) 行使價:10.22 實際槓桿:12.50倍 到期日:2014-05-30 28873 A中(認購) 行使價:9.39 實際槓桿:4.903倍 到期日:2015-12-24 12752 金軟(認購) 行使價:35.38 實際槓桿:3.829倍 到期日:2014-08-04 13211 工行(認購) 行使價:5.21 實際槓桿:11.84倍 到期日:2014-07-28 恆指牛熊證街貨分怖圖恆指牛熊證街貨分怖圖市場資金流向圖市場資金流向圖 牛熊證剩餘價值牛熊證剩餘價值恆指輪證專區恆指輪證專區 瑞信指數牛熊證焦點瑞信指數牛熊證焦點恒指恒指1月月29日收市日收市: 22141.61點點 編號相關資產牛證/熊證收回價行使價槓桿比率(倍)兌換比率溢價(%)到期日 63036恆指牛證21,20021,00021.2910,000 -0.52014-05-29 64640恆指牛證21,30021,10022.1410,000 -0.22014-04-29 64065恆指牛證21,37621,17623.8110,000 -0.22014-02-27 65835恆指牛證21,40021,20025.1610,000 -0.32014-03-28 64230恆指牛證21,41621,21623.5610,0000.12014-02-27 64753恆指牛證21,45021,25027.3410,000 -0.42014-04-29 65921恆指牛證21,50021,30034.0610,000 -0.92014-11-27 60558恆指牛證21,53821,33833.5510,000 -0.62014-05-29 60389恆指牛證21,65021,45033.5510,000 -0.12014-02-27 65919恆指牛證21,70021,50041.0010,000 -0.52014-11-27 60548恆指牛證21,75021,55044.2810,000 -0.42014-05-29 60375恆指牛證21,78821,58841.0012,000 -0.12014-02-27 61724恆指牛證21,80021,60043.4110,000 -0.12014-04-29 62261恆指牛證21,85021,65056.7710,000 -0.52014-06-27 60547恆指牛證21,87421,67459.8410,000 -0.42014-05-29 67857恆指熊證22,73422,934 / 10,00002014-04-29 67854恆指熊證22,85023,050 / 10,00002014-04-29 67444恆指熊證22,92923,12920.3110,0000.52014-05-29 67508恆指熊證22,93023,13020.9712,0000.32014-04-29 67227恆指熊證22,98723,18720.3110,0000.22014-04-29 67443恆指熊證23,00023,20019.0910,0000.52014-05-29 67509恆指熊證23,05023,25017.5710,0000.72014-04-29 67229恆指熊證23,10023,30018.6110,0000.12014-04-29 67433恆指熊證23,15023,35015.2710,0001.12014-05-29 67230恆指熊證23,20023,40016.5210,0000.42014-04-29 67432恆指熊證23,25023,45014.1910,0001.12014-05-29 65562恆指熊證23,28823,48814.4112,0000.92014-06-27 65410恆指熊證23,30023,50015.2710,0000.42014-05-29 65280恆指熊證23,33823,53814.4710,0000.62014-06-27 65461恆指熊證23,35023,55014.7610,0000.42014-05-29 瑞信股份牛熊證焦點瑞信股份牛熊證焦點 編號相關資產牛證/熊證收回價行使價槓桿比率(倍)兌換比率溢價(%)到期日 63944中移牛證72.870.315.841000.72014-09-30 63963友邦牛證33.0832.086.881002.62014-09-30 63907 A中牛證8.488.1813.41101.32014-05-30 63910 A中熊證10.1810.484.663101.32014-05-30 瑞信指數認股證焦點瑞信指數認股證焦點 編號相關資產認購/認沽行使價價格實際槓桿(倍)兌換比率引伸波幅(%)到期日 11376中企認購11,8000.0549.944,00022.252014-10-30 29285中企認沽11,8000.2953.8587,00031.762014-05-29 12817恆指認購22,8000.08215.926,80014.342014-06-27 12819恆指認沽21,9000.15710.246,00021.242014-05-29 瑞信股份認股證焦點瑞信股份認股證焦點 編號相關資產板塊認購/認沽行使價價格實際槓桿(倍)兌換比率引伸波幅(%)到期日 29215和黃藍籌股認購113.880.12113.641028.712014-05-02 11814和黃藍籌股認購105.880.3759.361027.082014-06-23 11337和黃藍籌股認沽89.980.18212.531025.672014-04-28 27794利豐藍籌股認購11.270.1124.9401031.172014-12-24 28878港交藍籌股認購126.70.1434.60610022.752015-12-24 12353港交藍籌股認購1450.12913.761025.852014-05-30 29269港交藍籌股認沽116.880.5108.531027.562014-05-27 29765思捷藍籌股認購18.20.0865.621050.302014-06-23 28932思捷藍籌股認沽12.180.1612.3521055.152014-12-24 13052中移電訊股認購80.980.13114.961016.982014-07-21 13698中移電訊股認購70.90.0835.9010016.942015-06-22 28997中聯電訊股認購11.90.0695.521035.452014-10-27 26906中興電訊股認購16.90.1455.041047.222014-06-30 13135騰訊網絡股認購6590.2336.4110041.132014-07-28 11991騰訊網絡股認沽438.80.1127.7110036.822014-06-09 12581中煤煤炭股認購50.0729.21134.342014-06-30 29000兗煤煤炭股認購70.0355.821039.232014-08-29 12583神華煤炭股認購25.90.0666.911034.842014-09-29 28478江銅金屬股認購16.70.0596.931040.982014-06-23 12437江銅金屬股認購14.90.1694.2051042.012014-10-27 26907江銅金屬股認沽14.080.1404.5981040.952014-06-06 28153鞍鋼金屬股認購5.880.2426.58150.332014-05-12 28380鞍鋼金屬股認購7.080.1775.87149.672014-07-28 12433新地本地地產股認購103.90.22712.201023.282014-06-10 11468新地本地地產股認購1120.06416.771022.392014-05-26 11469新地本地地產股認沽84.880.18610.601025.162014-06-16 28877新發本地地產股認購100.0985.251033.302014-09-29 28152恒地本地地產股認購51.880.02814.411032.482014-04-22 12349領匯本地地產股認購38.850.1289.241021.992014-09-29 12443長實本地地產股認購128.80.20712.991021.342014-07-07 12478長實本地地產股認沽1000.2858.331029.902014-06-30 12663中壽內地保險股認購240.0808.511031.002014-06-30 11087中壽內地保險股認沽21.980.2155.041032.952014-06-30 11950中化石油石化股認購6.980.15110.65124.592014-07-14 29007中化石油石化股認購7.380.08112.26129.042014-05-26 12482中油石油石化股認購9.290.05914.38126.192014-05-30 11089中油石油石化股認沽10.160.2602.6081032.982014-06-30 29001中燃石油石化股認購100.2502.9721053.322014-10-27 11629中行內地銀行股認購3.810.07410.65122.402014-08-29 28988中重基建股認購80.1302.5331051.402015-12-28 29525南車基建股認購70.0663.7341048.842014-12-22 13084信行內地銀行股認購4.380.1438.13130.552014-07-28 13211工行內地銀行股認購5.210.13911.84119.452014-07-28 28990廣汽汽車股認購9.510.0963.6261052.012014-11-28 13177建行內地銀行股認購5.890.14311.67121.772014-07-07 11940吉利汽車股認購4.490.1046.15147.572014-07-28 12488平安內地保險股認購67.550.2709.751031.152014-04-28 29019平安內地保險股認購75.380.11611.311029.592014-05-30 11381平安內地保險股認沽58.850.2218.091031.422014-05-30 11810國材建材水泥股認購8.890.1662.5111044.532016-06-30 12977國材建材水泥股認購8.510.1372.9401042.582015-10-30 27474國材建材水泥股認沽6.580.10911.65141.172014-03-18 11895人保內地保險股認購4.380.0539.44131.732014-07-28 29780株車基建股認購32.880.0636.941051.942014-05-30 12438昆能石油石化股認購14.90.1294.4511030.912015-06-23 13315昆能石油石化股認購15.98 / / 10.0002014-07-31 27744旭光建材水泥股認購1.880.0595.82151.912014-07-03 24858招行內地銀行股認購16.3250.0349.889.77533.332014-05-26 28479民行內地銀行股認購8.890.0684.7431036.702014-12-22 12825民行內地銀行股認購9.880.2387.26138.502014-07-28 28996東風汽車股認購13.040.1304.1891042.212014-11-24 13051海油石油石化股認購13.20.0657.511022.592014-12-01 28837海油石油石化股認沽13.660.2472.8041037.312014-10-31 28923海螺建材水泥股認購33.90.1926.351035.482014-08-01 11889華晨汽車股認購13.820.1993.1921054.172014-12-22 28986華晨汽車股認購15.520.1054.2961051.032014-09-29 12919長汽汽車股認購48.90.1186.731047.252014-06-23 13083農行內地銀行股認購3.810.09110.74123.492014-07-21 欲了解更多有關瑞信認股證的資料,請瀏覽我們的網站或致電21017888。

For further information on our warrants, please visit our website or call 21017888. 免責聲明:上述資料由瑞士信貸(香港)有限公司提供,內容僅供參考,並不構成任何結構性產品或其他證券之買賣建議、推薦、宣傳、招攬、邀請、要約或游說。

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牛熊證備強制贖回機制而可能被提早終止,屆時(i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘金額可能為零。

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該等文件於瑞士信貸(香港)有限公司(現址為香港九龍柯士甸道西1號環球貿易廣場88樓)可供查閱。

有關補充上市文件已提供結構性產品流通量提供者之資 料,該流通量提供者可能是結構性產品之唯一市場參與者。

Disclaimer: The above information is provided by Credit Suisse (Hong Kong) Limited for reference only and should not be construed as any advice, recommendation, promotion, marketing, invitation, offer or solicitation to purchase or sell any structured products or other securities. The price of the structured products may fall in value as rapidly as it may rise and investors may sustain a total loss of their investment at maturity or before then. The structured products are non-collateralised products. If the Issuer is insolvent or defaults, investors may not recover part or all of the amount due. CBBCs have a mandatory call feature and may be terminated early, in such case, (i) an investor of category NCBBCs will not receive any cash payment; (ii) the residual value for category RCBBCs may be zero. Disclaimer in relation to the use of Hang Seng Index and Hang Seng China Enterprise Index can be found in the relevant listing documents. Past performance of the structured products should not be taken as an indication or guarantee of future performance. Before making any investment, investors should understand all the risks involved and consult their own independent professional advisors. Investors should carefully review the Base Listing Document, Addendum (if any) and the relevant Supplemental Listing Documents, and understand the general terms and conditions and the applicable product conditions of the structured products, together with the risk factors and all other information relevant to the structured products therein. These documents are available for inspection at the office of Credit Suisse (Hong Kong) Limited (address: Level 88, International Commerce Centre,1 Austin Road West, Kowloon, Hong Kong). The relevant listing document provides the information regarding the liquidity provider. The liquidity provider may be the only market participant of the structured products. 個人資料之收集及用途個人資料之收集及用途 閣下收到此電郵是因為閣下曾參與瑞信認股證活動,自願留下個人資料,及同意我們或其他服務供應商(如活動舉辦團體)把閣下的個人資料用作:推廣瑞信之投資 產品、服務及投資講座和會議之用途,及向閣下發出有關瑞信之投資產品、服務及投資講座和會議之直接推廣資訊。

我們亦可能把閣下的個人資料用作資料分析 及用作符合監管機構之命令或要求。

請閣下詳閱瑞信於其香港結構性產品網站上的“私隱政策”及並明白閣下根據香港個人資料(私隱) 條例所擁有的權利。

閣下可隨時致電瑞信認股證熱線(852) 21017888或發電郵致list.ib-warrants-data-protection-officer-hongkong@credit-suisse.com聯絡本行個 人資料專員以索取、檢視及更改閣下提供的個人資料,或取消閣下已提供之同意確認。

Collection and Use of Personal Data You have received this email because you have voluntarily left us with your personal data earlier through previous Credit Suisse structured products events and have given your consent for us or other third party service providers (e.g. event organisers) to use your personal data to send you direct marketing materials relating to our investment products, services, investment seminars and conferences. We may also use your personal data to perform statistical analysis and in connection with compliance with any order or request of a regulatory body. Please refer to the privacy policy on our Hong Kong structured products website and understand your rights under the Personal Data (Privacy) Ordinance in Hong Kong. You may access, review, or revise your personal data, or withdraw your consent at any time by contacting our Data Protection Officer (Warrants) through calling our CS warrants hotline 85221017888 or sending an email to the following email address: list.ib-warrants-data-protection-officer-hongkong@credit-suisse.com

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