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 (%)
    12/08/2020 $16.47 $16.55 -0.50
    11/08/2020 $16.56 $16.56 -0.02
    10/08/2020 $16.51 $16.55 -0.25
    07/08/2020 $16.41 $16.44 -0.17
    06/08/2020 $16.64 $16.63 0.08
    05/08/2020 $16.66 $16.71 -0.27
    04/08/2020 $16.59 $16.72 -0.77
    03/08/2020 $16.59 $16.59 -0.00
    31/07/2020 $16.40 $16.51 -0.64
    30/07/2020 $16.26 $16.33 -0.44
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    12/08/2020 $16.37 $16.40 -0.21
    11/08/2020 $16.41 $16.41 0.01
    10/08/2020 $16.34 $16.40 -0.39
    07/08/2020 $16.27 $16.32 -0.30
    06/08/2020 $16.46 $16.52 -0.35
    05/08/2020 $16.50 $16.54 -0.24
    04/08/2020 $16.55 $16.58 -0.20
    03/08/2020 $16.45 $16.46 -0.08
    31/07/2020 $16.25 $16.34 -0.56
    30/07/2020 $16.11 $16.23 -0.74
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    12/08/2020 $52.86 $53.67 -1.51
    11/08/2020 $53.42 $53.31 0.20
    10/08/2020 $53.54 $53.67 -0.24
    07/08/2020 $53.50 $53.48 0.04
    06/08/2020 $54.14 $54.25 -0.20
    05/08/2020 $54.12 $54.28 -0.30
    04/08/2020 $53.76 $54.10 -0.63
    03/08/2020 $54.06 $54.08 -0.03
    31/07/2020 $52.94 $53.10 -0.31
    30/07/2020 $52.32 $52.59 -0.52