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 (%)
    21/05/2026 $17.02 $17.27 -1.44
    20/05/2026 $17.25 $17.27 -0.10
    19/05/2026 $17.26 $17.27 -0.04
    18/05/2026 $17.23 $17.26 -0.16
    15/05/2026 $17.36 $17.39 -0.17
    14/05/2026 $17.65 $17.65 -0.01
    13/05/2026 $17.86 $17.88 -0.09
    12/05/2026 $17.75 $17.72 0.17
    11/05/2026 $17.62 $17.65 -0.20
    08/05/2026 $17.39 $17.40 -0.05
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    21/05/2026 $15.68 $15.94 -1.65
    20/05/2026 $15.91 $15.94 -0.20
    19/05/2026 $15.93 $16.00 -0.44
    18/05/2026 $15.90 $15.95 -0.29
    15/05/2026 $16.07 $16.09 -0.14
    14/05/2026 $16.31 $16.32 -0.09
    13/05/2026 $16.51 $16.52 -0.08
    12/05/2026 $16.39 $16.39 -0.01
    11/05/2026 $16.33 $16.33 0.03
    08/05/2026 $16.10 $16.08 0.09
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    21/05/2026 $58.00 $57.84 0.28
    20/05/2026 $57.78 $57.97 -0.33
    19/05/2026 $57.90 $57.97 -0.12
    18/05/2026 $57.56 $57.61 -0.09
    15/05/2026 $57.86 $58.03 -0.30
    14/05/2026 $58.82 $58.85 -0.06
    13/05/2026 $60.00 $59.77 0.39
    12/05/2026 $59.12 $59.14 -0.03
    11/05/2026 $59.12 $58.14 1.69
    08/05/2026 $58.32 $58.49 -0.30