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 (%)
    20/03/2026 $16.20 $16.19 0.08
    19/03/2026 $16.13 $16.19 -0.35
    18/03/2026 $16.33 $16.37 -0.26
    17/03/2026 $16.37 $16.35 0.09
    16/03/2026 $16.28 $16.32 -0.22
    13/03/2026 $16.14 $16.17 -0.18
    12/03/2026 $16.20 $16.22 -0.15
    11/03/2026 $16.26 $16.14 0.72
    10/03/2026 $16.14 $16.14 -0.03
    09/03/2026 $15.82 $16.01 -1.20
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    20/03/2026 $14.96 $14.98 -0.14
    19/03/2026 $14.92 $14.98 -0.41
    18/03/2026 $15.14 $15.18 -0.28
    17/03/2026 $15.13 $15.12 0.04
    16/03/2026 $15.05 $15.08 -0.23
    13/03/2026 $14.95 $14.99 -0.26
    12/03/2026 $15.03 $15.02 0.05
    11/03/2026 $15.06 $15.11 -0.33
    10/03/2026 $14.98 $14.92 0.41
    09/03/2026 $14.68 $14.66 0.11
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    20/03/2026 $54.34 $53.99 0.66
    19/03/2026 $53.84 $53.99 -0.27
    18/03/2026 $54.88 $55.08 -0.37
    17/03/2026 $54.76 $54.71 0.09
    16/03/2026 $54.78 $54.98 -0.36
    13/03/2026 $54.80 $55.06 -0.47
    12/03/2026 $55.18 $55.29 -0.20
    11/03/2026 $55.30 $55.12 0.33
    10/03/2026 $54.72 $55.12 -0.72
    09/03/2026 $54.20 $54.75 -1.01