Non-collateralized Nature of Structured Products

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2823/2822/3188 Premium

  • (2823) X ISHARES A50

    Date
    (D-M-Y)
    Price NAV Premium (%)
    28/03/2024 $12.37 $12.37 0.02
    27/03/2024 $12.34 $12.37 -0.23
    26/03/2024 $12.45 $12.47 -0.20
    25/03/2024 $12.40 $12.35 0.39
    22/03/2024 $12.30 $12.35 -0.39
    21/03/2024 $12.57 $12.52 0.37
    20/03/2024 $12.55 $12.52 0.23
    19/03/2024 $12.51 $12.48 0.25
    18/03/2024 $12.52 $12.53 -0.08
    15/03/2024 $12.47 $12.46 0.07
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    28/03/2024 $11.74 $11.71 0.25
    27/03/2024 $11.71 $11.71 -0.01
    26/03/2024 $11.80 $11.82 -0.20
    25/03/2024 $11.72 $11.70 0.20
    22/03/2024 $11.72 $11.70 0.16
    21/03/2024 $11.94 $11.88 0.50
    20/03/2024 $11.92 $11.87 0.44
    19/03/2024 $11.85 $11.82 0.21
    18/03/2024 $11.90 $11.87 0.25
    15/03/2024 $11.84 $11.82 0.20
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    28/03/2024 $39.10 $38.75 0.89
    27/03/2024 $38.92 $38.75 0.43
    26/03/2024 $39.30 $39.26 0.10
    25/03/2024 $39.24 $39.05 0.50
    22/03/2024 $39.66 $39.18 1.23
    21/03/2024 $40.00 $39.85 0.36
    20/03/2024 $39.76 $39.92 -0.40
    19/03/2024 $39.96 $39.83 0.31
    18/03/2024 $39.84 $40.15 -0.77
    15/03/2024 $39.78 $39.80 -0.05