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 (%)
    25/11/2022 $12.97 $12.88 0.71
    24/11/2022 $13.02 $12.88 1.10
    23/11/2022 $12.97 $12.97 -0.02
    22/11/2022 $12.97 $12.99 -0.14
    21/11/2022 $12.94 $12.83 0.84
    18/11/2022 $13.15 $13.12 0.21
    17/11/2022 $13.19 $13.08 0.87
    16/11/2022 $13.44 $13.49 -0.35
    15/11/2022 $13.60 $13.49 0.83
    14/11/2022 $13.41 $13.28 0.97
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    25/11/2022 $12.52 $12.44 0.66
    24/11/2022 $12.46 $12.44 0.17
    23/11/2022 $12.50 $12.52 -0.12
    22/11/2022 $12.48 $12.47 0.08
    21/11/2022 $12.39 $12.40 -0.10
    18/11/2022 $12.64 $12.63 0.11
    17/11/2022 $12.67 $12.66 0.05
    16/11/2022 $12.90 $12.88 0.12
    15/11/2022 $13.03 $13.04 -0.07
    14/11/2022 $12.81 $12.85 -0.31
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    25/11/2022 $42.26 $42.09 0.41
    24/11/2022 $42.50 $42.09 0.98
    23/11/2022 $42.22 $42.24 -0.04
    22/11/2022 $42.30 $42.10 0.47
    21/11/2022 $42.20 $42.14 0.15
    18/11/2022 $42.84 $42.71 0.31
    17/11/2022 $43.04 $42.91 0.31
    16/11/2022 $43.70 $43.41 0.67
    15/11/2022 $44.20 $44.06 0.32
    14/11/2022 $43.44 $43.26 0.42