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 (%)
    23/06/2025 $14.10 $14.10 0.03
    20/06/2025 $14.10 $14.10 0.03
    19/06/2025 $14.01 $14.01 0.01
    18/06/2025 $14.10 $14.10 0.02
    17/06/2025 $14.10 $14.09 0.06
    16/06/2025 $14.06 $14.10 -0.29
    13/06/2025 $14.08 $14.06 0.13
    12/06/2025 $14.11 $14.17 -0.45
    11/06/2025 $14.12 $14.15 -0.23
    10/06/2025 $14.03 $14.06 -0.18
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    23/06/2025 $13.19 $13.13 0.46
    20/06/2025 $13.14 $13.13 0.08
    19/06/2025 $13.08 $13.06 0.17
    18/06/2025 $13.16 $13.15 0.07
    17/06/2025 $13.17 $13.15 0.17
    16/06/2025 $13.18 $13.15 0.23
    13/06/2025 $13.12 $13.12 0.02
    12/06/2025 $13.12 $13.20 -0.62
    11/06/2025 $13.20 $13.22 -0.13
    10/06/2025 $13.10 $13.11 -0.05
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    23/06/2025 $43.62 $43.67 -0.11
    20/06/2025 $43.50 $43.52 -0.04
    19/06/2025 $43.46 $43.52 -0.14
    18/06/2025 $43.88 $43.91 -0.07
    17/06/2025 $43.84 $43.89 -0.13
    16/06/2025 $43.88 $43.92 -0.09
    13/06/2025 $43.78 $43.79 -0.01
    12/06/2025 $43.80 $44.11 -0.70
    11/06/2025 $43.92 $44.07 -0.33
    10/06/2025 $43.66 $43.70 -0.10