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 (%)
    27/02/2020 $14.62 $14.61 0.07
    26/02/2020 $14.44 $14.48 -0.27
    25/02/2020 $14.48 $14.52 -0.30
    24/02/2020 $14.52 $14.61 -0.61
    21/02/2020 $14.68 $14.77 -0.60
    20/02/2020 $14.80 $14.82 -0.14
    19/02/2020 $14.58 $14.60 -0.12
    18/02/2020 $14.52 $14.56 -0.29
    17/02/2020 $14.72 $14.76 -0.24
    14/02/2020 $14.48 $14.50 -0.17
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    27/02/2020 $14.52 $14.47 0.31
    26/02/2020 $14.36 $14.37 -0.08
    25/02/2020 $14.36 $14.43 -0.48
    24/02/2020 $14.40 $14.47 -0.52
    21/02/2020 $14.56 $14.65 -0.63
    20/02/2020 $14.68 $14.74 -0.42
    19/02/2020 $14.44 $14.50 -0.39
    18/02/2020 $14.40 $14.46 -0.38
    17/02/2020 $14.58 $14.65 -0.49
    14/02/2020 $14.40 $14.43 -0.18
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    27/02/2020 $46.30 $46.56 -0.55
    26/02/2020 $45.75 $45.95 -0.44
    25/02/2020 $46.40 $46.57 -0.37
    24/02/2020 $46.20 $46.56 -0.77
    21/02/2020 $46.40 $46.72 -0.68
    20/02/2020 $46.65 $46.68 -0.07
    19/02/2020 $45.65 $45.74 -0.20
    18/02/2020 $45.75 $45.86 -0.24
    17/02/2020 $46.10 $46.23 -0.27
    14/02/2020 $45.00 $45.28 -0.62