Non-collateralized nature of structured products

Hotline: +852 2971 6668    ol-hkwarrants@ubs.com

A shares ETFs premium

(2823) X iShares A50

Date Price NAV Premium (%)
2020-02-25 14.48 14.52 -0.30%
2020-02-24 14.52 14.61 -0.61%
2020-02-21 14.68 14.77 -0.60%
2020-02-20 14.80 14.82 -0.14%
2020-02-19 14.58 14.60 -0.12%
2020-02-18 14.52 14.56 -0.29%
2020-02-17 14.72 14.76 -0.24%
2020-02-14 14.48 14.50 -0.17%
2020-02-13 14.42 14.28 1.00%
2020-02-12 14.50 14.55 -0.35%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2020-02-25 14.36 14.43 -0.48%
2020-02-24 14.40 14.47 -0.52%
2020-02-21 14.56 14.65 -0.63%
2020-02-20 14.68 14.74 -0.42%
2020-02-19 14.44 14.50 -0.39%
2020-02-18 14.40 14.46 -0.38%
2020-02-17 14.58 14.65 -0.49%
2020-02-14 14.40 14.43 -0.18%
2020-02-13 14.30 14.20 0.72%
2020-02-12 14.40 14.46 -0.41%

(3188) CAM CSI300

Date Price NAV Premium (%)
2020-02-25 46.40 46.57 -0.37%
2020-02-24 46.20 46.56 -0.77%
2020-02-21 46.40 46.72 -0.68%
2020-02-20 46.65 46.68 -0.07%
2020-02-19 45.65 45.74 -0.20%
2020-02-18 45.75 45.86 -0.24%
2020-02-17 46.10 46.23 -0.27%
2020-02-14 45.00 45.28 -0.62%
2020-02-13 44.70 44.31 0.87%
2020-02-12 45.05 45.28 -0.51%
Last updated: 2020-02-25