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 (%)
    20/11/2019 $15.12 $15.12 0.01
    19/11/2019 $15.26 $15.30 -0.23
    18/11/2019 $15.20 $15.21 -0.06
    15/11/2019 $15.12 $15.14 -0.17
    14/11/2019 $15.14 $15.15 -0.05
    13/11/2019 $15.14 $15.16 -0.16
    12/11/2019 $15.18 $15.21 -0.22
    11/11/2019 $15.20 $15.22 -0.14
    08/11/2019 $15.52 $15.62 -0.65
    07/11/2019 $15.62 $15.62 -0.01
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    20/11/2019 $15.14 $15.16 -0.14
    19/11/2019 $15.34 $15.34 -0.03
    18/11/2019 $15.28 $15.27 0.04
    15/11/2019 $15.16 $15.18 -0.10
    14/11/2019 $15.18 $15.19 -0.05
    13/11/2019 $15.18 $15.21 -0.21
    12/11/2019 $15.24 $15.28 -0.25
    11/11/2019 $15.24 $15.28 -0.24
    08/11/2019 $15.58 $15.57 0.09
    07/11/2019 $15.64 $15.57 0.45
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    20/11/2019 $44.45 $44.42 0.08
    19/11/2019 $44.95 $44.91 0.08
    18/11/2019 $44.55 $44.55 -0.01
    15/11/2019 $44.25 $44.24 0.03
    14/11/2019 $44.55 $44.47 0.18
    13/11/2019 $44.50 $44.45 0.12
    12/11/2019 $44.50 $44.57 -0.17
    11/11/2019 $44.70 $44.60 0.23
    08/11/2019 $45.55 $45.49 0.13
    07/11/2019 $45.75 $45.47 0.61