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 (%)
    22/04/2024 $12.48 $12.49 -0.07
    19/04/2024 $12.48 $12.50 -0.14
    18/04/2024 $12.57 $12.58 -0.10
    17/04/2024 $12.50 $12.54 -0.28
    16/04/2024 $12.35 $12.42 -0.55
    15/04/2024 $12.50 $12.17 2.69
    12/04/2024 $12.22 $12.17 0.39
    11/04/2024 $12.33 $12.29 0.33
    10/04/2024 $12.31 $12.31 -0.03
    09/04/2024 $12.35 $12.38 -0.25
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    22/04/2024 $11.83 $11.82 0.07
    19/04/2024 $11.82 $11.82 0.03
    18/04/2024 $11.87 $11.91 -0.36
    17/04/2024 $11.85 $11.87 -0.18
    16/04/2024 $11.69 $11.74 -0.41
    15/04/2024 $11.80 $11.82 -0.13
    12/04/2024 $11.54 $11.53 0.08
    11/04/2024 $11.74 $11.64 0.86
    10/04/2024 $11.71 $11.68 0.27
    09/04/2024 $11.67 $11.72 -0.45
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    22/04/2024 $39.26 $39.23 0.08
    19/04/2024 $39.30 $39.23 0.19
    18/04/2024 $39.46 $39.56 -0.26
    17/04/2024 $39.36 $39.44 -0.21
    16/04/2024 $38.78 $38.77 0.03
    15/04/2024 $39.28 $39.29 -0.03
    12/04/2024 $38.62 $38.51 0.30
    11/04/2024 $38.96 $38.83 0.33
    10/04/2024 $38.98 $38.89 0.24
    09/04/2024 $39.20 $39.18 0.05