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 (%)
    25/06/2024 $12.36 $12.41 -0.39
    24/06/2024 $12.40 $12.41 -0.06
    21/06/2024 $12.28 $12.35 -0.59
    20/06/2024 $12.40 $12.45 -0.41
    19/06/2024 $12.47 $12.50 -0.26
    18/06/2024 $12.50 $12.49 0.04
    17/06/2024 $12.51 $12.51 -0.03
    14/06/2024 $12.48 $12.53 -0.42
    13/06/2024 $12.43 $12.46 -0.27
    12/06/2024 $12.45 $12.50 -0.42
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    25/06/2024 $11.71 $11.72 -0.06
    24/06/2024 $11.72 $11.72 0.03
    21/06/2024 $11.65 $11.68 -0.29
    20/06/2024 $11.76 $11.78 -0.19
    19/06/2024 $11.83 $11.83 -0.01
    18/06/2024 $11.81 $11.81 -0.04
    17/06/2024 $11.83 $11.83 0.00
    14/06/2024 $11.84 $11.86 -0.14
    13/06/2024 $11.78 $11.79 -0.05
    12/06/2024 $11.81 $11.83 -0.15
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    25/06/2024 $38.34 $38.30 0.11
    24/06/2024 $38.58 $38.47 0.28
    21/06/2024 $38.88 $38.67 0.55
    20/06/2024 $38.70 $38.76 -0.17
    19/06/2024 $39.20 $39.10 0.26
    18/06/2024 $39.10 $39.25 -0.38
    17/06/2024 $39.18 $39.17 0.03
    14/06/2024 $39.18 $39.21 -0.09
    13/06/2024 $39.06 $39.03 0.07
    12/06/2024 $39.12 $39.19 -0.17