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 (%)
    29/04/2026 $17.25 $17.28 -0.16
    28/04/2026 $17.10 $17.14 -0.25
    27/04/2026 $17.17 $17.19 -0.11
    24/04/2026 $17.19 $17.23 -0.23
    23/04/2026 $17.29 $17.27 0.13
    22/04/2026 $17.26 $17.27 -0.06
    21/04/2026 $17.18 $17.18 -0.02
    20/04/2026 $17.11 $17.17 -0.35
    17/04/2026 $17.05 $17.10 -0.32
    16/04/2026 $17.13 $17.13 -0.02
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    29/04/2026 $15.94 $16.00 -0.36
    28/04/2026 $15.80 $15.87 -0.42
    27/04/2026 $15.89 $15.89 0.01
    24/04/2026 $15.92 $15.93 -0.08
    23/04/2026 $15.96 $15.96 -0.03
    22/04/2026 $15.92 $15.99 -0.42
    21/04/2026 $15.92 $15.92 0.00
    20/04/2026 $15.82 $15.88 -0.40
    17/04/2026 $15.79 $15.79 0.01
    16/04/2026 $15.90 $15.88 0.13
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    29/04/2026 $56.92 $56.60 0.57
    28/04/2026 $56.38 $56.60 -0.38
    27/04/2026 $56.80 $56.78 0.04
    24/04/2026 $56.56 $56.70 -0.24
    23/04/2026 $56.92 $56.91 0.02
    22/04/2026 $57.20 $57.14 0.10
    21/04/2026 $56.76 $56.82 -0.11
    20/04/2026 $56.48 $56.64 -0.29
    17/04/2026 $56.08 $56.24 -0.29
    16/04/2026 $56.30 $56.43 -0.23