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 (%)
    09/04/2026 $16.32 $16.49 -1.06
    08/04/2026 $16.47 $16.08 2.45
    02/04/2026 $16.05 $16.08 -0.16
    01/04/2026 $16.15 $16.24 -0.53
    31/03/2026 $15.95 $15.92 0.16
    30/03/2026 $15.92 $15.96 -0.28
    27/03/2026 $15.94 $15.98 -0.23
    26/03/2026 $15.85 $15.86 -0.06
    25/03/2026 $16.00 $16.01 -0.07
    24/03/2026 $15.87 $15.86 0.04
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    09/04/2026 $15.09 $15.27 -1.20
    08/04/2026 $15.24 $15.27 -0.22
    02/04/2026 $14.86 $14.88 -0.13
    01/04/2026 $14.96 $15.02 -0.39
    31/03/2026 $14.74 $14.72 0.11
    30/03/2026 $14.73 $14.78 -0.36
    27/03/2026 $14.76 $14.78 -0.13
    26/03/2026 $14.66 $14.69 -0.18
    25/03/2026 $14.83 $14.84 -0.04
    24/03/2026 $14.66 $14.71 -0.31
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    09/04/2026 $54.12 $54.68 -1.02
    08/04/2026 $54.74 $52.83 3.62
    02/04/2026 $52.72 $52.83 -0.21
    01/04/2026 $53.10 $53.44 -0.64
    31/03/2026 $52.78 $52.33 0.85
    30/03/2026 $52.60 $52.89 -0.54
    27/03/2026 $52.34 $52.89 -1.04
    26/03/2026 $52.50 $52.57 -0.14
    25/03/2026 $52.94 $53.41 -0.88
    24/03/2026 $52.94 $52.77 0.33