FUTU HK Help Center-Calculation Basis
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    Help Center Trading Ability FUTU MONEY PLUS Structured Notes Calculation Basis

    Calculation Basis

    1. Market Value

    Market value = Face Value * Last Price

    Note:

    1. The market value is for reference only when trading structured notes, and the last price is a reference price provided by the issuer based on market conditions.

    2. The actual returns depend on factors such as coupon payment, maturity, and knock-out funds.

     

    2. Face Value

    The nominal value of the note is usually the principal you invested. 

     

    3. Cost

    We adopt two methods for cost calculation: diluted cost and average cost. Applying different methods will lead to different cost results and rate of return.

    Diluted Cost

    Diluted Cost = (Total Amount Bought During the Holding Period – Accrued Coupon – Knock-Out Amount – Maturity Amount) / Face Value Held

    Average Cost

    The average cost reflects the cost of the current position at the time of subscription. It changes as you increase the position afterward. A cash dividend will lower the average cost by deducting the dividend amount from the average cost.

    Average Cost = (Face Value Before Current Purchase × Average Cost Before Current Purchase + Amount Paid for Current Purchase) / Post-Purchase Face Value

     

    4. Position Return

    For structured notes, we only display the return of non-principal-guaranteed products as a reference.

    Using diluted cost for calculation:

    Return on Position = Position P/L / (Diluted Cost * Face Value Held)

    Using average cost for calculation:

    Return on Position = Position P/L / (Average Cost * Face Value Held)

    Overview