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 (%)
    03/06/2026 $17.96 $17.91 0.26
    02/06/2026 $17.93 $17.91 0.09
    01/06/2026 $17.51 $17.53 -0.11
    29/05/2026 $17.70 $17.74 -0.21
    28/05/2026 $17.61 $17.64 -0.19
    27/05/2026 $17.52 $17.62 -0.55
    26/05/2026 $17.53 $17.62 -0.49
    22/05/2026 $17.16 $17.19 -0.16
    21/05/2026 $17.02 $17.06 -0.21
    20/05/2026 $17.25 $17.27 -0.10
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    03/06/2026 $16.58 $16.57 0.05
    02/06/2026 $16.48 $16.57 -0.55
    01/06/2026 $16.18 $16.21 -0.21
    29/05/2026 $16.35 $16.38 -0.17
    28/05/2026 $16.24 $16.29 -0.29
    27/05/2026 $16.19 $16.23 -0.26
    26/05/2026 $16.19 $16.29 -0.61
    22/05/2026 $15.83 $15.89 -0.37
    21/05/2026 $15.68 $15.76 -0.52
    20/05/2026 $15.91 $15.94 -0.20
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    03/06/2026 $59.40 $59.15 0.43
    02/06/2026 $59.22 $59.15 0.12
    01/06/2026 $58.20 $58.26 -0.10
    29/05/2026 $59.30 $58.77 0.89
    28/05/2026 $58.74 $58.87 -0.23
    27/05/2026 $58.54 $58.86 -0.54
    26/05/2026 $58.88 $59.24 -0.61
    22/05/2026 $57.76 $57.92 -0.27
    21/05/2026 $58.00 $57.10 1.57
    20/05/2026 $57.78 $57.97 -0.33