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 (%)
    24/07/2026 $17.01 $17.20 -1.10
    23/07/2026 $17.25 $17.20 0.30
    22/07/2026 $17.10 $17.17 -0.39
    21/07/2026 $17.18 $17.28 -0.56
    20/07/2026 $16.83 $16.87 -0.21
    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
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    24/07/2026 $15.71 $15.91 -1.27
    23/07/2026 $15.93 $15.91 0.11
    22/07/2026 $15.75 $15.87 -0.76
    21/07/2026 $15.74 $15.98 -1.52
    20/07/2026 $15.48 $15.58 -0.65
    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
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    24/07/2026 $55.56 $56.62 -1.87
    23/07/2026 $56.60 $56.62 -0.03
    22/07/2026 $56.94 $57.07 -0.23
    21/07/2026 $56.68 $57.43 -1.30
    20/07/2026 $55.80 $55.67 0.23
    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