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 (%)
    18/09/2026 $16.49 $16.37 0.71
    17/09/2026 $16.37 $16.37 -0.02
    16/09/2026 $16.37 $16.44 -0.44
    15/09/2026 $16.25 $16.30 -0.30
    14/09/2026 $16.50 $16.48 0.15
    11/09/2026 $16.60 $16.59 0.08
    10/09/2026 $16.66 $16.68 -0.11
    09/09/2026 $16.73 $16.74 -0.07
    08/09/2026 $16.67 $16.68 -0.07
    07/09/2026 $16.76 $16.78 -0.10
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    18/09/2026 $15.25 $15.12 0.89
    17/09/2026 $15.10 $15.12 -0.10
    16/09/2026 $15.17 $15.18 -0.06
    15/09/2026 $15.03 $15.05 -0.12
    14/09/2026 $15.24 $15.23 0.10
    11/09/2026 $15.33 $15.31 0.11
    10/09/2026 $15.40 $15.42 -0.13
    09/09/2026 $15.47 $15.47 0.02
    08/09/2026 $15.38 $15.40 -0.11
    07/09/2026 $15.46 $15.49 -0.20
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    18/09/2026 $54.96 $54.09 1.61
    17/09/2026 $54.08 $54.09 -0.01
    16/09/2026 $53.98 $54.31 -0.61
    15/09/2026 $54.06 $54.31 -0.46
    14/09/2026 $54.58 $54.31 0.50
    11/09/2026 $54.64 $54.64 0.00
    10/09/2026 $55.18 $55.12 0.11
    09/09/2026 $55.46 $55.40 0.10
    08/09/2026 $55.14 $55.19 -0.08
    07/09/2026 $55.20 $55.37 -0.30