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 (%)
    17/09/2021 $17.90 $17.55 1.97
    16/09/2021 $17.59 $17.55 0.21
    15/09/2021 $17.68 $17.70 -0.14
    14/09/2021 $17.90 $17.97 -0.39
    13/09/2021 $18.21 $18.21 -0.01
    10/09/2021 $18.32 $18.26 0.35
    09/09/2021 $17.87 $17.95 -0.45
    08/09/2021 $18.01 $17.95 0.34
    07/09/2021 $18.15 $18.12 0.17
    06/09/2021 $17.97 $17.96 0.07
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    17/09/2021 $17.45 $17.25 1.15
    16/09/2021 $17.33 $17.25 0.46
    15/09/2021 $17.36 $17.34 0.13
    14/09/2021 $17.60 $17.60 0.02
    13/09/2021 $17.87 $17.83 0.20
    10/09/2021 $17.98 $17.91 0.40
    09/09/2021 $17.50 $17.58 -0.47
    08/09/2021 $17.59 $17.61 -0.09
    07/09/2021 $17.83 $17.79 0.22
    06/09/2021 $17.65 $17.63 0.12
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    17/09/2021 $60.12 $59.49 1.06
    16/09/2021 $59.46 $59.49 -0.05
    15/09/2021 $60.26 $60.11 0.26
    14/09/2021 $60.76 $60.67 0.15
    13/09/2021 $61.52 $61.55 -0.05
    10/09/2021 $62.08 $61.90 0.29
    09/09/2021 $61.00 $61.16 -0.27
    08/09/2021 $61.30 $61.17 0.21
    07/09/2021 $61.48 $61.51 -0.05
    06/09/2021 $60.76 $60.85 -0.14