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 (%)
    27/02/2026 $16.10 $16.19 -0.59
    26/02/2026 $16.18 $16.19 -0.09
    25/02/2026 $16.25 $16.30 -0.32
    24/02/2026 $16.13 $16.17 -0.24
    23/02/2026 $16.30 $16.12 1.11
    20/02/2026 $16.06 $16.09 -0.18
    16/02/2026 $16.20 $16.12 0.52
    13/02/2026 $16.05 $16.08 -0.16
    12/02/2026 $16.25 $16.31 -0.38
    11/02/2026 $16.30 $16.32 -0.10
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    27/02/2026 $14.94 $15.01 -0.44
    26/02/2026 $14.95 $15.01 -0.38
    25/02/2026 $15.03 $15.07 -0.29
    24/02/2026 $14.91 $14.94 -0.23
    23/02/2026 $15.12 $14.88 1.63
    20/02/2026 $14.86 $14.88 -0.12
    16/02/2026 $15.03 $14.88 1.02
    13/02/2026 $14.98 $14.88 0.69
    12/02/2026 $15.05 $15.09 -0.25
    11/02/2026 $15.09 $15.11 -0.15
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    27/02/2026 $56.50 $56.19 0.56
    26/02/2026 $55.88 $56.19 -0.54
    25/02/2026 $55.84 $55.98 -0.26
    24/02/2026 $55.40 $55.46 -0.12
    23/02/2026 $55.66 $54.78 1.61
    20/02/2026 $54.50 $54.78 -0.51
    16/02/2026 $55.30 $54.78 0.95
    13/02/2026 $54.60 $54.78 -0.33
    12/02/2026 $55.36 $55.51 -0.27
    11/02/2026 $55.20 $55.36 -0.29