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 (%)
    21/11/2024 $14.04 $14.06 -0.17
    20/11/2024 $14.04 $14.04 -0.01
    19/11/2024 $14.02 $14.05 -0.24
    18/11/2024 $13.99 $14.05 -0.42
    15/11/2024 $13.92 $14.01 -0.63
    14/11/2024 $14.08 $14.19 -0.74
    13/11/2024 $14.30 $14.33 -0.21
    12/11/2024 $14.16 $14.40 -1.64
    11/11/2024 $14.40 $14.40 0.03
    08/11/2024 $14.50 $14.55 -0.35
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    21/11/2024 $13.22 $13.26 -0.32
    20/11/2024 $13.24 $13.25 -0.06
    19/11/2024 $13.22 $13.24 -0.14
    18/11/2024 $13.17 $13.22 -0.40
    15/11/2024 $13.14 $13.20 -0.43
    14/11/2024 $13.27 $13.35 -0.59
    13/11/2024 $13.48 $13.51 -0.23
    12/11/2024 $13.34 $13.39 -0.40
    11/11/2024 $13.55 $13.63 -0.59
    08/11/2024 $13.73 $13.77 -0.30
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    21/11/2024 $44.02 $44.25 -0.52
    20/11/2024 $44.18 $44.24 -0.14
    19/11/2024 $44.14 $44.19 -0.11
    18/11/2024 $43.78 $43.84 -0.14
    15/11/2024 $44.00 $44.06 -0.14
    14/11/2024 $44.40 $44.77 -0.83
    13/11/2024 $45.54 $45.68 -0.30
    12/11/2024 $45.20 $45.28 -0.19
    11/11/2024 $45.70 $46.06 -0.79
    08/11/2024 $45.86 $46.30 -0.94