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 (%)
    17/07/2026 $16.40 $16.41 -0.09
    16/07/2026 $16.91 $16.97 -0.36
    15/07/2026 $17.27 $17.28 -0.04
    14/07/2026 $17.20 $17.27 -0.40
    13/07/2026 $16.84 $16.85 -0.06
    10/07/2026 $16.99 $16.96 0.20
    09/07/2026 $17.35 $17.32 0.18
    08/07/2026 $16.84 $16.85 -0.04
    07/07/2026 $16.83 $16.89 -0.33
    06/07/2026 $16.94 $16.95 -0.07
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    17/07/2026 $15.16 $15.18 -0.15
    16/07/2026 $15.64 $15.70 -0.37
    15/07/2026 $16.00 $15.97 0.19
    14/07/2026 $15.84 $15.94 -0.62
    13/07/2026 $15.57 $15.57 0.01
    10/07/2026 $15.70 $15.67 0.20
    09/07/2026 $15.94 $16.01 -0.41
    08/07/2026 $15.59 $15.59 -0.02
    07/07/2026 $15.58 $15.61 -0.16
    06/07/2026 $15.67 $15.68 -0.05
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    17/07/2026 $54.64 $54.82 -0.33
    16/07/2026 $57.00 $56.87 0.24
    15/07/2026 $57.84 $57.88 -0.06
    14/07/2026 $57.68 $57.89 -0.36
    13/07/2026 $57.00 $56.61 0.68
    10/07/2026 $57.68 $57.68 -0.00
    09/07/2026 $58.38 $58.59 -0.36
    08/07/2026 $57.20 $57.18 0.04
    07/07/2026 $58.14 $57.63 0.88
    06/07/2026 $58.34 $58.29 0.08