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 (%)
    12/12/2025 $16.13 $16.08 0.33
    11/12/2025 $16.01 $16.08 -0.41
    10/12/2025 $16.08 $16.10 -0.13
    09/12/2025 $16.17 $16.22 -0.29
    08/12/2025 $16.15 $16.19 -0.27
    05/12/2025 $16.03 $16.07 -0.27
    04/12/2025 $15.98 $15.97 0.06
    03/12/2025 $15.87 $15.94 -0.43
    02/12/2025 $15.98 $16.02 -0.24
    01/12/2025 $16.02 $16.06 -0.28
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    12/12/2025 $15.33 $15.27 0.42
    11/12/2025 $15.23 $15.27 -0.24
    10/12/2025 $15.28 $15.33 -0.33
    09/12/2025 $15.35 $15.40 -0.34
    08/12/2025 $15.36 $15.41 -0.33
    05/12/2025 $15.26 $15.29 -0.19
    04/12/2025 $15.18 $15.21 -0.17
    03/12/2025 $15.08 $15.15 -0.45
    02/12/2025 $15.22 $15.24 -0.15
    01/12/2025 $15.23 $15.28 -0.33
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    12/12/2025 $52.48 $51.98 0.96
    11/12/2025 $51.90 $51.98 -0.15
    10/12/2025 $52.30 $52.46 -0.30
    09/12/2025 $52.24 $52.44 -0.39
    08/12/2025 $52.56 $52.73 -0.32
    05/12/2025 $52.08 $52.34 -0.49
    04/12/2025 $51.80 $51.92 -0.23
    03/12/2025 $51.62 $51.76 -0.28
    02/12/2025 $51.86 $51.98 -0.23
    01/12/2025 $51.98 $52.24 -0.50