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 (%)
    21/04/2026 $17.18 $17.18 -0.02
    20/04/2026 $17.11 $17.17 -0.35
    17/04/2026 $17.05 $17.10 -0.32
    16/04/2026 $17.13 $17.13 -0.02
    15/04/2026 $17.00 $16.97 0.17
    14/04/2026 $16.93 $16.96 -0.16
    13/04/2026 $16.72 $16.71 0.07
    10/04/2026 $16.61 $16.66 -0.32
    09/04/2026 $16.32 $16.38 -0.38
    08/04/2026 $16.47 $16.08 2.45
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    21/04/2026 $15.92 $15.92 0.00
    20/04/2026 $15.82 $15.88 -0.40
    17/04/2026 $15.79 $15.79 0.01
    16/04/2026 $15.90 $15.88 0.13
    15/04/2026 $15.73 $15.71 0.14
    14/04/2026 $15.66 $15.68 -0.11
    13/04/2026 $15.46 $15.44 0.10
    10/04/2026 $15.36 $15.40 -0.26
    09/04/2026 $15.09 $15.17 -0.50
    08/04/2026 $15.24 $15.27 -0.22
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    21/04/2026 $56.76 $56.82 -0.11
    20/04/2026 $56.48 $56.64 -0.29
    17/04/2026 $56.08 $56.24 -0.29
    16/04/2026 $56.30 $56.43 -0.23
    15/04/2026 $55.90 $55.87 0.05
    14/04/2026 $56.16 $56.01 0.26
    13/04/2026 $55.24 $55.23 0.01
    10/04/2026 $54.98 $55.14 -0.30
    09/04/2026 $54.12 $54.27 -0.28
    08/04/2026 $54.74 $52.83 3.62