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  • 2022年11月單位結構性存款產品賬單

    發布時間:2022-11-15 14:08:52

    尊敬的客戶:

      以下是我行單位結構性存款產品2022年11月產品賬單。其中,“賬單日產品預期年化收益率”,是我行根據本期賬單測算日該期結構性存款產品掛鉤標的的市場變化情況測算,僅作參考,不代表本期產品實際到期收益情況。“掛鉤標的市場觀察水平”,在該結構性存款所掛鉤的衍生產品到期前,為賬單公布日上一日掛鉤標的市場觀察水平;在衍生產品到期后,為產品觀察日掛鉤標的市場觀察水平。如有任何問題,歡迎撥打我行客戶服務電話或聯系我行網點工作人員。感謝您一直以來對威海市商業銀行的支持!

    2022年11月單位結構性存款產品賬單

    賬單日:2022-11-15

    序號

    業務編號

    產品編號

    起始日

    到期日

    期限

    幣種

    預期收益率

    金額(萬元)

    其中用于衍生品投資(萬元)

    掛鉤標的

    產品觀察日

    起息日掛鉤標的市場水平

    掛鉤標的市場觀察水平

    衍生品公允價值(元)

    賬單日產品預期年化收益率%

    1

    WJ20211116003

    WKGJ2021147-365D

    2021/11/17

    2022/11/17

    365

    人民幣

    2.1%/3.5%/3.7%

    3000

    45.6

    EUR/USD

    2022/11/2

    1.1323

    0.9888

    -

    2.10

    2

    WJ20211119001

    WKGJ2021147-365D

    2021/11/20

    2022/11/20

    365

    人民幣

    2.1%/3.5%/3.7%

    20000

    304

    EUR/USD

    2022/11/7

    1.1270

    0.9945

    -

    2.10

    3

    WJ20211122002

    WKGJ2021147-365D

    2021/11/23

    2022/11/23

    365

    人民幣

    2.1%/3.5%/3.7%

    3000

    45.6

    EUR/USD

    2022/11/7

    1.1238

    0.9945

    -

    2.10

    4

    WJ20211123006

    WKGJ2021147-365D

    2021/11/24

    2022/11/24

    365

    人民幣

    2.1%/3.5%/3.7%

    2000

    30.4

    EUR/USD

    2022/11/9

    1.1240

    1.0071

    -

    2.10

    5

    WJ20211123009

    WKGJ2021147-365D

    2021/11/25

    2022/11/25

    365

    人民幣

    2.1%/3.5%/3.7%

    3000

    45.6

    EUR/USD

    2022/11/9

    1.1207

    1.0071

    -

    2.10

    6

    WJ20211129002

    WKGJ2021147-365D

    2021/11/30

    2022/11/30

    365

    人民幣

    2.1%/3.5%/3.7%

    2000

    30.4

    EUR/USD

    2022/11/14

    1.1294

    1.0302

    -

    3.50

    7

    WJ20211201001

    WKGJ2021155-365D

    2021/12/2

    2022/12/2

    365

    人民幣

    2%/3.4%/3.6%

    1200

    18.24

    EUR/USD

    2022/11/16

    1.1328

    1.0332

    143278.3728

    3.19

    8

    WJ20211207002

    WKGJ2021159-365D

    2021/12/9

    2022/12/9

    365

    人民幣

    1.19%/4.41%/4.71%

    50000

    1735

    EUR/USD

    2022/11/23

    1.1335

    1.0332

    11797226.92

    3.55

    9

    WJ20211210002

    WKGJ2021160-365D

    2021/12/11

    2022/12/11

    365

    人民幣

    1.7%/3.2%/3.4%

    3000

    49.5

    EUR/USD

    2022/11/25

    1.1306

    1.0332

    347361.0554

    2.86

    10

    WJ20211215001

    WKGJ2021162-365D

    2021/12/17

    2022/12/17

    365

    人民幣

    2.1%/3.5%/3.7%

    3000

    46.5

    EUR/USD

    2022/11/25

    1.1323

    1.0332

    311084.3404

    3.14

    11

    WJ20211216002

    WKGJ2021161-365D

    2021/12/18

    2022/12/18

    365

    人民幣

    1.6%/3%/3.2%

    3000

    46.5

    EUR/USD

    2022/12/1

    1.1239

    1.0332

    352436.3424

    2.77

    12

    WJ20211217003

    WKGJ2021162-365D

    2021/12/21

    2022/12/21

    365

    人民幣

    2.1%/3.5%/3.7%

    3000

    46.5

    EUR/USD

    2022/12/1

    1.1283

    1.0332

    328602.8557

    3.20

    13

    WJ20211217004

    WKGJ2021162-365D

    2021/12/21

    2022/12/21

    365

    人民幣

    2.1%/3.5%/3.7%

    2000

    31

    EUR/USD

    2022/12/1

    1.1283

    1.0332

    219068.5704

    3.20

    14

    WJ20211221001

    WKGJ2021166-365D

    2021/12/23

    2022/12/23

    365

    人民幣

    1.15%/2.55%/2.7%

    2000

    30.4

    EUR/USD

    2022/12/1

    1.1341

    1.0332

    195064.9295

    2.13

    15

    WJ20211222002

    WKGJ2021167-365D

    2021/12/24

    2022/12/24

    365

    人民幣

    1.9%/[3.3%-3.5%]

    5000

    77.6

    EUR/USD

    2022/12/1

    1.1330

    1.0332

    774016.0506

    3.45

    16

    WJ20211222003

    WKGJ2021165-365D

    2021/12/24

    2022/12/24

    365

    人民幣

    1.7%/[3.1%-3.3%]

    20000

    310.42

    EUR/USD

    2022/12/1

    1.1330

    1.0332

    3096063.793

    3.25

    17

    WJ20211224004

    WKGJ2021165-365D

    2021/12/25

    2022/12/25

    365

    人民幣

    1.7%/3.1%/3.3%

    1000

    15.5

    EUR/USD

    2022/12/5

    1.1318

    1.0332

    101581.6843

    2.72

    18

    WJ20211228001

    WKGJ2021165-365D

    2021/12/29

    2022/12/29

    365

    人民幣

    1.7%/3.1%/3.3%

    12000

    186

    EUR/USD

    2022/12/6

    1.1302

    1.0332

    1248301.895

    2.74

    19

    WJ20211228007

    WKGJ2021165-365D

    2021/12/30

    2022/12/30

    365

    人民幣

    1.7%/[3.1%-3.3%]

    1000

    15.52

    EUR/USD

    2022/12/6

    1.1306

    1.0332

    154158.1302

    3.24

    20

    WJ20220105008

    WKGJ2022004-365D

    2022/1/7

    2023/1/7

    365

    人民幣

    1.6%/3%/3.2%

    20000

    316

    EUR/USD

    2022/12/12

    1.1300

    1.0332

    1843598.939

    2.52

    21

    WJ20220107003

    WKGJ2022004-365D

    2022/1/9

    2023/1/9

    365

    人民幣

    1.6%/3%/3.2%

    10500

    165.9

    EUR/USD

    2022/12/12

    1.1351

    1.0332

    869265.2892

    2.43

    22

    WJ20220110001

    WKGJ2022005-365D

    2022/1/12

    2023/1/12

    365

    人民幣

    1.8%/3.2%/3.4%

    3000

    47.4

    EUR/USD

    2022/12/12

    1.1370

    1.0332

    236970.2973

    2.59

    23

    WJ20220111004

    WKGJ2022005-365D

    2022/1/13

    2023/1/13

    365

    人民幣

    1.8%/3.2%/3.4%

    10000

    158

    EUR/USD

    2022/12/12

    1.1405

    1.0332

    663085.5646

    2.46

    24

    WJ20220113008

    WKGJ2021162-365D

    2022/1/15

    2023/1/15

    365

    人民幣

    2.1%/3.5%/3.7%

    1000

    15.8

    EUR/USD

    2022/12/14

    1.1405

    1.0332

    69192.51937

    2.79

    25

    WJ20220119002

    WKGJ2022007-365D

    2022/1/22

    2023/1/22

    365

    人民幣

    1.7%/3.9%/4.1%

    7000

    166.6

    EUR/USD

    2022/12/16

    1.1337

    1.0332

    901699.1045

    2.99

    26

    WJ20220119003

    WKGJ2022006-365D

    2022/1/22

    2023/1/22

    365

    人民幣

    2.1%/3.5%/3.7%

    2000

    31.6

    EUR/USD

    2022/12/16

    1.1337

    1.0332

    163565.6528

    2.92

    27

    WJ20220218001

    WKGJ2022020-270D

    2022/2/22

    2022/11/19

    270

    人民幣

    1.17%/3.6%/4.05%

    15000

    308.47

    EUR/USD

    2022/10/11

    1.1305

    0.9686

    -

    1.17

    28

    WJ20220225003

    WKGJ2022020-270D

    2022/2/26

    2022/11/23

    270

    人民幣

    1.17%/3.6%/4.05%

    5000

    102.82

    EUR/USD

    2022/10/17

    1.1173

    0.9752

    -

    1.17

    29

    WJ20220225004

    WKGJ2022022-365D

    2022/3/1

    2023/3/1

    365

    人民幣

    1.09%/4.51%/4.96%

    40000

    1508

    EUR/USD

    2022/12/12

    1.1202

    1.0332

    5855686.511

    2.55

    30

    WJ20220303001

    WKGJ2022023-365D

    2022/3/5

    2023/3/5

    365

    人民幣

    1.75%/3.5%/3.85%

    2000

    40

    EUR/USD

    2022/12/12

    1.0842

    1.0332

    252030.9299

    3.01

    31

    WJ20220316003

    WKGJ2022026-270D

    2022/3/18

    2022/12/13

    270

    人民幣

    1.17%/3.6%/4.05%

    14000

    287.9

    EUR/USD

    2022/10/21

    1.1088

    0.9776

    -

    1.17

    32

    WJ20220321003

    WKGJ2022028-365D

    2022/3/23

    2023/3/23

    365

    人民幣

    1.45%/2.9%/3.35%

    10000

    180

    EUR/USD

    2022/12/14

    1.1025

    1.0332

    524665.1046

    1.97

    33

    WJ20220322004

    WKGJ2022028-365D

    2022/3/26

    2023/3/26

    365

    人民幣

    1.45%/2.9%/3.35%

    3000

    54

    EUR/USD

    2022/12/14

    1.1025

    1.0332

    190186.4545

    2.08

    34

    WJ20220323003

    WKGJ2022028-365D

    2022/3/26

    2023/3/26

    365

    人民幣

    1.45%/2.9%/3.35%

    2700

    48.6

    EUR/USD

    2022/12/14

    1.0956

    1.0332

    171167.8091

    2.08

    35

    WJ20220401004

    WKGJ2022037-266D

    2022/4/3

    2022/12/25

    266

    人民幣

    1.37%/3.3%/3.65%

    5000

    79.44

    EUR/USD

    2022/11/14

    1.0893

    1.0302

    -

    1.37

    36

    WJ20220408001

    WKGJ2022039-270D

    2022/4/12

    2023/1/7

    270

    人民幣

    1.17%/3.6%/4.05%

    20000

    411.29

    EUR/USD

    2022/11/14

    1.0871

    1.0302

    -

    3.60

    37

    WJ20220411003

    WKGJ2022038-365D

    2022/4/12

    2023/4/12

    365

    人民幣

    1.45%/2.9%/3.35%

    5000

    90

    EUR/USD

    2022/12/14

    1.0871

    1.0332

    564482.659

    2.58

    38

    WJ20220412001

    WKGJ2022038-365D

    2022/4/13

    2023/4/13

    365

    人民幣

    1.45%/2.9%/3.35%

    2700

    48.6

    EUR/USD

    2022/12/14

    1.0830

    1.0332

    304820.6358

    2.58

    39

    WJ20220411005

    WKGJ2022038-365D

    2022/4/14

    2023/4/14

    365

    人民幣

    1.45%/2.9%/3.35%

    3000

    54

    EUR/USD

    2022/12/14

    1.0871

    1.0332

    139970.6492

    1.92

    40

    WJ20220413005

    WKGJ2022038-365D

    2022/4/14

    2023/4/14

    365

    人民幣

    1.45%/2.9%/3.35%

    2000

    36

    EUR/USD

    2022/12/14

    1.0906

    1.0332

    93313.76616

    1.92

    41

    WJ20220413011

    WKGJ2022039-270D

    2022/4/14

    2023/1/9

    270

    人民幣

    1.17%/3.6%/4.05%

    1000

    20.56

    EUR/USD

    2022/11/14

    1.0906

    1.0302

    -

    1.17

    42

    WJ20220414003

    WKGJ2022038-365D

    2022/4/16

    2023/4/16

    365

    人民幣

    1.45%/2.9%/3.35%

    1500

    27

    EUR/USD

    2022/12/16

    1.0808

    1.0332

    126751.5544

    2.30

    43

    WJ20220415002

    WKGJ2022044-365D

    2022/4/16

    2023/4/16

    365

    人民幣

    1.75%/3.1%/3.45%

    10000

    160

    EUR/USD

    2022/12/16

    1.0808

    1.0332

    786702.8334

    2.54

    44

    WJ20220414008

    WKGJ2022045-252D

    2022/4/16

    2022/12/24

    252

    人民幣

    1.37%/3.3%/3.65%

    5000

    75.25

    EUR/USD

    2022/11/23

    1.0808

    1.0332

    364198.5277

    2.43

    45

    WJ20220415003

    WKGJ2022038-365D

    2022/4/16

    2023/4/16

    365

    人民幣

    1.45%/2.9%/3.35%

    2000

    36

    EUR/USD

    2022/12/16

    1.0808

    1.0332

    169002.1137

    2.30

    46

    WJ20220426002

    WKGJ2022058-365D

    2022/4/27

    2023/4/27

    365

    人民幣

    1.55%/2.65%/3%

    2000

    27

    EUR/USD

    2022/12/16

    1.0646

    1.0332

    169307.6829

    2.40

    47

    WJ20220425008

    WKGJ2022051-365D

    2022/4/28

    2023/4/28

    365

    人民幣

    1.65%/3.5%/3.95%

    2700

    59.4

    EUR/USD

    2022/12/16

    1.0546

    1.0332

    434480.1617

    3.26

    48

    WJ20220424004

    WKGJ2022040-365D

    2022/4/28

    2023/4/28

    365

    人民幣

    1.75%/3.4%/3.75%

    5000

    95

    EUR/USD

    2022/12/16

    1.0546

    1.0332

    718071.158

    3.19

    49

    WJ20220427001

    WKGJ2022040-365D

    2022/4/28

    2023/4/28

    365

    人民幣

    1.75%/3.4%/3.75%

    5000

    95

    EUR/USD

    2022/12/16

    1.0546

    1.0332

    718071.158

    3.19

    50

    WJ20220505003

    WKGJ2022062-365D

    2022/5/8

    2023/5/8

    365

    人民幣

    1.55%/2.65%/3%

    10000

    135

    EUR/USD

    2022/12/21

    1.0525

    1.0332

    993350.47

    2.54

    51

    WJ20220505004

    WKGJ2022062-365D

    2022/5/8

    2023/5/8

    365

    人民幣

    1.55%/2.65%/3%

    2000

    27

    EUR/USD

    2022/12/21

    1.0525

    1.0332

    198670.094

    2.54

    52

    WJ20220506006

    WKGJ2022065-365D

    2022/5/8

    2023/5/8

    365

    人民幣

    1.65%/3.7%/4.15%

    2000

    48

    EUR/USD

    2022/12/21

    1.0525

    1.0332

    370248.8115

    3.50

    53

    WJ20220506005

    WKGJ2022063-365D

    2022/5/8

    2023/5/8

    365

    人民幣

    1.65%/2.85%/3.2%

    1500

    21.75

    EUR/USD

    2022/12/21

    1.0525

    1.0332

    162557.8442

    2.73

    54

    WJ20220509001

    WKGJ2022064-365D

    2022/5/11

    2023/5/11

    365

    人民幣

    1.5%/2.55%/2.9%

    3000

    39

    EUR/USD

    2022/12/21

    1.0534

    1.0332

    311074.6927

    2.54

    55

    WJ20220509006

    WKGJ2022040-365D

    2022/5/13

    2023/5/13

    365

    人民幣

    1.75%/3.4%/3.75%

    5000

    95

    EUR/USD

    2022/12/21

    1.0379

    1.0332

    833727.9571

    3.42

    56

    WJ20220509005

    WKGJ2022069-365D

    2022/5/13

    2023/5/13

    365

    人民幣

    1.65%/2.85%/3.2%

    10000

    145

    EUR/USD

    2022/12/21

    1.0379

    1.0332

    1213138.535

    2.86

    57

    WJ20220512004

    WKGJ2022073-365D

    2022/5/14

    2023/5/14

    365

    人民幣

    1.65%/2.85%/3.2%

    2000

    29

    EUR/USD

    2022/12/23

    1.0404

    1.0332

    244210.5058

    2.87

    58

    WJ20220520003

    WKGJ2022079-180D

    2022/5/21

    2022/11/17

    180

    人民幣

    1.47%/2.55%/2.9%

    2000

    13.12

    EUR/USD

    2022/10/21

    1.0587

    0.9776

    -

    1.47

    59

    WJ20220520001

    WKGJ2022077-365D

    2022/5/24

    2023/5/24

    365

    人民幣

    1.5%/2.55%/2.9%

    5000

    65

    EUR/USD

    2023/4/17

    1.0668

    1.0332

    457233.9514

    2.41

    60

    WJ20220524001

    WKGJ2022082-180D

    2022/5/26

    2022/11/22

    180

    人民幣

    1.57%/2.9%/3.25%

    10000

    77.92

    EUR/USD

    2022/10/25

    1.0692

    0.9871

    -

    1.57

    61

    WJ20220525006

    WKGJ2022083-365D

    2022/5/27

    2023/5/27

    365

    人民幣

    1.65%/3.7%/4.15%

    20000

    480

    EUR/USD

    2023/4/17

    1.0763

    1.0332

    4315911.844

    3.81

    62

    WJ20220526001

    WKGJ2022077-365D

    2022/5/28

    2023/5/28

    365

    人民幣

    1.5%/2.55%/2.9%

    5000

    65

    EUR/USD

    2023/4/21

    1.0748

    1.0332

    443949.0219

    2.39

    63

    WJ20220527001

    WKGJ2022088-365D

    2022/5/28

    2023/5/28

    365

    人民幣

    1.75%/3.2%/3.55%

    7500

    127.5

    EUR/USD

    2023/4/21

    1.0748

    1.0332

    918486.9431

    2.97

    64

    WJ20220514001

    WKGJ2022081-365D

    2022/5/28

    2023/5/28

    365

    人民幣

    1.75%/3.4%/3.75%

    5000

    95

    EUR/USD

    2023/4/21

    1.0748

    1.0332

    696510.6281

    3.14

    65

    WJ20220530004

    WKGJ2022087-365D

    2022/5/31

    2023/5/31

    365

    人民幣

    1.5%/2.55%/2.9%

    2000

    26

    EUR/USD

    2023/4/24

    1.0750

    1.0332

    177269.7344

    2.39

    66

    WJ20220606005

    WKGJ2022091-180D

    2022/6/8

    2022/12/5

    180

    人民幣

    1.47%/2.55%/2.9%

    2000

    13.12

    EUR/USD

    2022/11/7

    1.0687

    0.9945

    -

    1.47

    67

    WJ20220606006

    WKGJ2022078-180D

    2022/6/8

    2022/12/5

    180

    人民幣

    1.57%/3.25%/3.6%

    2000

    19.04

    EUR/USD

    2022/11/7

    1.0687

    0.9945

    -

    1.57

    68

    WJ20220606002

    WKGJ2022086-365D

    2022/6/9

    2023/6/9

    365

    人民幣

    1.5%/2.55%/2.9%

    5000

    65

    EUR/USD

    2023/4/26

    1.0712

    1.0332

    441851.1134

    2.38

    69

    WJ20220609004

    WKGJ2022094-180D

    2022/6/11

    2022/12/8

    180

    人民幣

    1.47%/4%/4.45%

    80000

    1136.22

    EUR/USD

    2022/11/7

    1.0482

    0.9945

    -

    4.00

    70

    WJ20220610001

    WKGJ2022091-180D

    2022/6/11

    2022/12/8

    180

    人民幣

    1.47%/2.55%/2.9%

    2000

    13.12

    EUR/USD

    2022/11/7

    1.0482

    0.9945

    -

    2.55

    71

    WJ20220610004

    WKGJ2022081-365D

    2022/6/11

    2023/6/11

    365

    人民幣

    1.75%/3.4%/3.75%

    20000

    380

    EUR/USD

    2023/5/9

    1.0482

    1.0332

    2985103.225

    3.24

    72

    WJ20220610002

    WKGJ2022100-180D

    2022/6/14

    2022/12/11

    180

    人民幣

    1.57%/2.9%/3.25%

    10000

    77.92

    EUR/USD

    2022/11/7

    1.0400

    0.9945

    -

    2.90

    73

    WJ20220610005

    WKGJ2022091-180D

    2022/6/14

    2022/12/11

    180

    人民幣

    1.47%/2.55%/2.9%

    2000

    13.12

    EUR/USD

    2022/11/7

    1.0400

    0.9945

    -

    2.55

    74

    WJ20220616004

    WKGJ2022078-180D

    2022/6/18

    2022/12/15

    180

    人民幣

    1.57%/3.25%/3.6%

    1100

    10.47

    EUR/USD

    2022/11/11

    1.0494

    1.0219

    -

    3.25

    75

    WJ20220616007

    WKGJ2022078-180D

    2022/6/21

    2022/12/18

    180

    人民幣

    1.57%/3.25%/3.6%

    2000

    19.04

    EUR/USD

    2022/11/11

    1.0535

    1.0219

    -

    3.25

    76

    WJ20220623001

    WKGJ2022078-180D

    2022/6/25

    2022/12/22

    180

    人民幣

    1.57%/3.25%/3.6%

    1500

    13.91

    EUR/USD

    2022/11/23

    1.0562

    1.0332

    129840.1086

    3.33

    77

    WJ20220616002

    WKGJ2022104-365D

    2022/6/25

    2023/6/25

    365

    人民幣

    1.75%/3.2%/3.55%

    10000

    170

    EUR/USD

    2023/5/16

    1.0562

    1.0332

    130088.0911

    1.88

    78

    WJ20220623003

    WKGJ2022105-180D

    2022/6/25

    2022/12/22

    180

    人民幣

    1.32%/2.35%/2.7%

    2000

    12.13

    EUR/USD

    2022/11/23

    1.0562

    1.0332

    104013.9899

    2.37

    79

    WJ20220620005

    WKGJ2022081-365D

    2022/6/25

    2023/6/25

    365

    人民幣

    1.75%/3.4%/3.75%

    10000

    190

    EUR/USD

    2023/5/16

    1.0562

    1.0332

    1475519.521

    3.23

    80

    WJ20220627007

    WKGJ2022078-180D

    2022/6/29

    2022/12/26

    180

    人民幣

    1.57%/3.25%/3.6%

    1000

    9.27

    EUR/USD

    2022/11/14

    1.0530

    1.0302

    -

    3.25

    81

    WJ20220701001

    WKGJ2022116-180D

    2022/7/2

    2022/12/29

    180

    人民幣

    1.47%/3.65%/4.1%

    5000

    58.68

    EUR/USD

    2022/11/25

    1.0435

    1.0332

    550382.1358

    3.70

    82

    WJ20220701018

    WKGJ2022081-365D

    2022/7/2

    2023/7/2

    365

    人民幣

    1.75%/3.4%/3.75%

    30000

    570

    EUR/USD

    2023/5/16

    1.0435

    1.0332

    4565803.062

    3.27

    83

    WJ20220706004

    WKGJ2022081-365D

    2022/7/7

    2023/7/7

    365

    人民幣

    1.75%/3.4%/3.75%

    30000

    555

    EUR/USD

    2023/5/16

    1.0177

    1.0332

    5049278.132

    3.43

    84

    WJ20220707001

    WKGJ2022081-365D

    2022/7/9

    2023/7/9

    365

    人民幣

    1.75%/3.4%/3.75%

    30000

    555

    EUR/USD

    2023/5/16

    1.0140

    1.0332

    5054915.77

    3.43

    85

    WJ20220711003

    WKGJ2022118-180D

    2022/7/13

    2023/1/9

    180

    人民幣

    1.32%/2.35%/2.7%

    1500

    9.1

    EUR/USD

    2022/11/22

    1.0019

    1.0332

    78014.4356

    2.37

    86

    WJ20220712001

    WKGJ2022128-180D

    2022/7/13

    2023/1/9

    180

    人民幣

    1.47%/3.85%/4.3%

    4000

    50.89

    EUR/USD

    2022/11/22

    1.0019

    1.0332

    480709.7034

    3.91

    87

    WJ20220712003

    WKGJ2022081-365D

    2022/7/14

    2023/7/14

    365

    人民幣

    1.75%/3.4%/3.75%

    10000

    185

    EUR/USD

    2023/6/13

    1.0033

    1.0332

    1685776.386

    3.44

    88

    WJ20220714002

    WKGJ2022127-180D

    2022/7/16

    2023/1/12

    180

    人民幣

    1.47%/3.65%/4.1%

    5000

    58.68

    EUR/USD

    2022/12/20

    1.0109

    1.0332

    559874.2903

    3.74

    89

    WJ20220714007

    WKGJ2022081-365D

    2022/7/16

    2023/7/16

    365

    人民幣

    1.75%/3.4%/3.75%

    10000

    185

    EUR/USD

    2023/5/16

    1.0109

    1.0332

    1690061.792

    3.44

    90

    WJ20220715002

    WKGJ2022114-365D

    2022/7/16

    2023/7/16

    365

    人民幣

    1.75%/3.4%/3.75%

    1500

    27.75

    EUR/USD

    2023/5/16

    1.0109

    1.0332

    253509.2932

    3.44

    91

    WJ20220718004

    WKGJ2022118-180D

    2022/7/20

    2023/1/16

    180

    人民幣

    1.32%/2.35%/2.7%

    1500

    9.1

    EUR/USD

    2022/12/20

    1.0194

    1.0332

    79508.18622

    2.39

    92

    WJ20220719003

    WKGJ2022120-365D

    2022/7/20

    2023/7/20

    365

    人民幣

    1.75%/3.2%/3.55%

    10000

    165

    EUR/USD

    2023/6/13

    1.0194

    1.0332

    1478846.225

    3.23

    93

    WJ20220722001

    WKGJ2022120-365D

    2022/7/23

    2023/7/23

    365

    人民幣

    1.75%/3.2%/3.55%

    3000

    49.5

    EUR/USD

    2023/6/13

    1.0200

    1.0332

    438204.279

    3.21

    94

    WJ20220726001

    WKGJ2022118-180D

    2022/7/27

    2023/1/23

    180

    人民幣

    1.32%/2.35%/2.7%

    1500

    9.1

    EUR/USD

    2022/12/20

    1.0207

    1.0332

    76632.99025

    2.36

    95

    WJ20220721001

    WKGJ2022114-365D

    2022/7/30

    2023/7/30

    365

    人民幣

    1.75%/3.4%/3.75%

    27000

    499.5

    EUR/USD

    2023/6/21

    1.0233

    1.0332

    4485933.385

    3.41

    96

    WJ20220728002

    WKGJ2022120-365D

    2022/7/30

    2023/7/30

    365

    人民幣

    1.75%/3.2%/3.55%

    5000

    82.5

    EUR/USD

    2023/6/21

    1.0233

    1.0332

    730257.6296

    3.21

    97

    WJ20220804001

    WKGJ2022114-365D

    2022/8/6

    2023/8/6

    365

    人民幣

    1.75%/3.4%/3.75%

    10000

    185

    EUR/USD

    2023/6/26

    1.0175

    1.0332

    1683441.531

    3.43

    98

    WJ20220815001

    WKGJ2022114-365D

    2022/8/16

    2023/8/16

    365

    人民幣

    1.75%/3.4%/3.75%

    1200

    22.2

    EUR/USD

    2023/6/26

    1.0172

    1.0332

    195750.4094

    3.38

    99

    WJ20220819003

    WKGJ2022141-365D

    2022/8/20

    2023/8/20

    365

    人民幣

    1.75%/3.2%/3.55%

    4500

    74.25

    EUR/USD

    2023/7/18

    1.0029

    1.0332

    644315.4268

    3.18

    100

    WJ20220819004

    WKGJ2022157-90D

    2022/8/23

    2022/11/21

    90

    人民幣

    1.1%/3.6%/4.05%

    1500

    9.8

    EUR/USD

    2022/10/17

    0.9948

    0.9752

    -

    3.60

    101

    WJ20220829001

    WKGJ2022114-90D

    2022/8/31

    2022/11/29

    90

    人民幣

    1.2%/3.1%/3.45%

    3000

    15.16

    EUR/USD

    2022/10/25

    1.0024

    0.9871

    -

    3.10

    102

    WJ20220830002

    WKGJ2022141-365D

    2022/8/31

    2023/8/31

    365

    人民幣

    1.75%/3.2%/3.55%

    2000

    33

    EUR/USD

    2023/7/18

    1.0024

    1.0332

    286337.2882

    3.18

    103

    WJ20220901002

    WKGJ2022164-365D

    2022/9/3

    2023/9/3

    365

    人民幣

    1.75%/3.1%/3.45%

    5000

    77.5

    EUR/USD

    2023/7/26

    0.9920

    1.0332

    671429.0418

    3.09

    104

    WJ20220901001

    WKGJ2022157-90D

    2022/9/6

    2022/12/5

    90

    人民幣

    1.1%/3.6%/4.05%

    1500

    9.8

    EUR/USD

    2022/11/11

    0.9888

    1.0219

    -

    3.60

    105

    WJ20220916002

    WKGJ2022171-180D

    2022/9/17

    2023/3/16

    180

    人民幣

    1.47%/3.75%/4.2%

    30000

    366.9

    EUR/USD

    2023/2/15

    1.0008

    1.0332

    3329481.463

    3.72

    106

    WJ20220916004

    WKGJ2022172-90D

    2022/9/17

    2022/12/16

    90

    人民幣

    1.1%/3.7%/4.15%

    10000

    67.81

    EUR/USD

    2022/11/16

    1.0008

    1.0332

    635857.9837

    3.68

    107

    WJ20220919001

    WKGJ2022168-70D

    2022/9/21

    2022/11/30

    70

    人民幣

    1.1%/3.5%/3.95%

    3000

    14.67

    EUR/USD

    2022/11/4

    0.9818

    0.9778

    -

    3.50

    108

    WJ20220920003

    WKGJ2022156-60D

    2022/9/22

    2022/11/21

    60

    人民幣

    1.2%/3%/3.35%

    3500

    11.22

    EUR/USD

    2022/10/21

    0.9837

    0.9776

    -

    3.00

    109

    WJ20220920011

    WKGJ2022174-180D

    2022/9/22

    2023/3/21

    180

    人民幣

    1.8%/2.9%/3.25%

    10000

    64.11

    EUR/USD

    2023/2/15

    0.9837

    1.0332

    545985.8903

    2.91

    110

    WJ20220920001

    WKGJ2022175-180D

    2022/9/23

    2023/3/22

    180

    人民幣

    1.47%/3.8%/4.25%

    2000

    24.95

    EUR/USD

    2023/2/21

    0.9652

    1.0332

    235570.8404

    3.86

    111

    WJ20220922003

    WKGJ2022176-90D

    2022/9/23

    2022/12/22

    90

    人民幣

    1.1%/3.8%/4.25%

    10000

    70.27

    EUR/USD

    2022/11/25

    0.9652

    1.0332

    714182.1442

    4.00

    112

    WJ20220921004

    WKGJ2022177-364D

    2022/9/24

    2023/9/23

    364

    人民幣

    1.75%/3.3%/3.65%

    30000

    523.56

    EUR/USD

    2023/8/22

    0.9652

    1.0332

    4570965.548

    3.28

    113

    WJ20220922007

    WKGJ2022178-365D

    2022/9/24

    2023/9/24

    365

    人民幣

    2%/2.95%/3.3%

    10000

    115

    EUR/USD

    2023/8/22

    0.9652

    1.0332

    953730.1584

    2.95

    114

    WJ20220923005

    WKGJ2022173-90D

    2022/9/27

    2022/12/26

    90

    人民幣

    1.1%/3.7%/4.15%

    30000

    203.42

    1Y LPR

    2022/11/16

    0.0365

    0.0365

    961643.8356

    2.40

    115

    WJ20220921006

    WKGJ2022167-365D

    2022/9/27

    2023/9/27

    365

    人民幣

    1.75%/3.2%/3.55%

    10000

    165

    1Y LPR

    2023/8/22

    0.0365

    0.0365

    725000

    2.48

    116

    WJ20220926002

    WKGJ2022175-180D

    2022/9/27

    2023/3/26

    180

    人民幣

    1.47%/3.8%/4.25%

    1000

    12.48

    1Y LPR

    2023/2/15

    0.0365

    0.0365

    57452.05479

    2.64

    117

    WJ20220926008

    WKGJ2022179-180D

    2022/9/28

    2023/3/27

    180

    人民幣

    1.47%/3.6%/4.05%

    10000

    114.9

    1Y LPR

    2023/2/15

    0.0365

    0.0365

    525205.4795

    2.54

    118

    WJ20220926018

    WKGJ2022184-90D

    2022/9/28

    2022/12/27

    90

    人民幣

    1.1%/3.7%/4.15%

    40000

    271.23

    1Y LPR

    2022/11/16

    0.0365

    0.0365

    1282191.781

    2.40

    119

    WJ20220926014

    WKGJ2022182-60D

    2022/9/28

    2022/11/27

    60

    人民幣

    1.1%/3.4%/3.85%

    5000

    20.14

    1Y LPR

    2022/11/7

    0.0365

    0.0365

    -

    3.40

    120

    WJ20220927003

    WKGJ2022181-94D

    2022/9/29

    2023/1/1

    94

    人民幣

    1.1%/3.2%/3.65%

    5000

    28.97

    1Y LPR

    2022/11/16

    0.0365

    0.0365

    135205.4795

    2.15

    121

    WJ20220926017

    WKGJ2022180-90D

    2022/9/30

    2022/12/29

    90

    人民幣

    1.1%/3.2%/3.65%

    2500

    13.87

    1Y LPR

    2022/11/25

    0.0365

    0.0365

    64726.0274

    2.15

    122

    WJ20220927005

    WKGJ2022156-60D

    2022/9/30

    2022/11/29

    60

    人民幣

    1.2%/3%/3.35%

    3000

    9.62

    1Y LPR

    2022/11/16

    0.0365

    0.0365

    44383.56164

    2.10

    123

    WJ20220929005

    WKGJ2022186-365D

    2022/10/1

    2023/10/1

    365

    人民幣

    1.65%/3.65%/4.1%

    1000

    22

    1Y LPR

    2023/8/22

    0.0365

    0.0365

    100000

    2.65

    124

    WJ20220929008

    WKGJ2022186-365D

    2022/10/1

    2023/10/1

    365

    人民幣

    1.65%/3.65%/4.1%

    15000

    330

    1Y LPR

    2023/8/22

    0.0365

    0.0365

    1500000

    2.65

    125

    WJ20220926009

    WKGJ2022179-180D

    2022/10/9

    2023/4/7

    180

    人民幣

    1.47%/3.6%/4.05%

    5000

    57.45

    1Y LPR

    2023/3/1

    0.0365

    0.0365

    262602.7397

    2.54

    126

    WJ20221017001

    WKGJ2022189-180D

    2022/10/18

    2023/4/16

    180

    人民幣

    1.15%/3.4%/3.75%

    10000

    120.82

    1Y LPR

    2023/3/1

    0.0365

    0.0365

    534246.5753

    2.23

    127

    WJ20221017004

    WKGJ2022187-90D

    2022/10/19

    2023/1/17

    90

    人民幣

    1%/2.75%/3.1%

    1600

    7.69

    3M SHIBOR

    2023/1/4

    0.0170

    0.0201

    32299.22573

    1.82

    128

    WJ20221019001

    WKGJ2022191-90D

    2022/10/20

    2023/1/18

    90

    人民幣

    1%/3.2%/3.55%

    1500

    8.88

    3M SHIBOR

    2023/1/4

    0.0170

    0.0201

    38420.72662

    2.04

    129

    WJ20221021001

    WKGJ2022187-30D

    2022/10/22

    2022/11/21

    30

    人民幣

    1.1%/2.6%/2.95%

    2000

    2.71

    3M SHIBOR

    2022/11/9

    0.0171

    0.0181

    -

    2.60

    130

    WJ20221024001

    WKGJ2022196-180D

    2022/10/26

    2023/4/24

    180

    人民幣

    1.15%/3.2%/3.55%

    30000

    332.88

    1Y LPR

    2023/3/21

    0.0365

    0.0365

    1516438.356

    2.18

    131

    WJ20221025007

    WKGJ2022193-60D

    2022/10/27

    2022/12/26

    60

    人民幣

    1%/3.4%/3.75%

    3000

    12.58

    3M SHIBOR

    2022/12/5

    0.0174

    0.0201

    43923.28767

    1.89

    132

    WJ20221025005

    WKGJ2022192-30D

    2022/10/27

    2022/11/26

    30

    人民幣

    1.1%/3.2%/3.55%

    8000

    14.79

    3M SHIBOR

    2022/11/16

    0.0174

    0.0201

    26432.87671

    1.50

    133

    WJ20221026008

    WKGJ2022206-180D

    2022/10/27

    2023/4/25

    180

    人民幣

    1.15%/3.2%/3.55%

    20000

    221.92

    1Y LPR

    2023/3/21

    0.0365

    0.0365

    1010958.904

    2.18

    134

    WJ20221026011

    WKGJ2022201-40D

    2022/10/28

    2022/12/7

    40

    人民幣

    1.1%/2.8%/3.15%

    20000

    40.55

    3M SHIBOR

    2022/11/25

    0.0175

    0.0201

    125369.863

    1.67

    135

    WJ20221026009

    WKGJ2022197-180D

    2022/10/28

    2023/4/26

    180

    人民幣

    1.15%/3.7%/4.05%

    2000

    27.12

    1Y LPR

    2023/3/21

    0.0365

    0.0365

    125753.4247

    2.43

    136

    WJ20221026010

    WKGJ2022198-60D

    2022/10/28

    2022/12/27

    60

    人民幣

    1%/3.1%/3.45%

    1000

    3.7

    3M SHIBOR

    2022/12/5

    0.0175

    0.0201

    12887.67123

    1.78

    137

    WJ20221027001

    WKGJ2022190-365D

    2022/10/29

    2023/10/29

    365

    人民幣

    1.2%/3.5%/3.85%

    1000

    25

    1Y LPR

    2023/9/12

    0.0365

    0.0365

    123846.1538

    2.44

    138

    WJ20221026012

    WKGJ2022204-90D

    2022/10/29

    2023/1/27

    90

    人民幣

    1%/3.2%/3.55%

    10000

    59.18

    1Y LPR

    2023/1/4

    0.0365

    0.0365

    271232.8767

    2.10

    139

    WJ20221028007

    WKGJ2022207-60D

    2022/10/31

    2022/12/30

    60

    人民幣

    1%/3.2%/3.55%

    7000

    27.04

    3M SHIBOR

    2022/12/5

    0.0175

    0.0201

    95915.98174

    1.83

    140

    WJ20221028006

    WKGJ2022190-365D

    2022/10/31

    2023/10/31

    365

    人民幣

    1.2%/3.5%/3.85%

    10000

    250

    1Y LPR

    2023/9/12

    0.0365

    0.0365

    1238461.538

    2.44

    141

    WJ20221028001

    WKGJ2022207-60D

    2022/11/1

    2022/12/31

    60

    人民幣

    1%/3.2%/3.55%

    3000

    11.59

    3M SHIBOR

    2022/12/14

    0.0175

    0.0201

    41347.94521

    1.84

    142

    WJ20221031006

    WKGJ2022199-30D

    2022/11/1

    2022/12/1

    30

    人民幣

    1.1%/3%/3.35%

    3000

    5.05

    3M SHIBOR

    2022/11/16

    0.0175

    0.0201

    9570.645793

    1.49

    143

    WJ20221031003

    WKGJ2022209-45D

    2022/11/1

    2022/12/16

    45

    人民幣

    1.1%/3.2%/3.55%

    10000

    27.74

    3M SHIBOR

    2022/12/5

    0.0175

    0.0201

    98671.23288

    1.90

    144

    WJ20221031005

    WKGJ2022194-60D

    2022/11/1

    2022/12/31

    60

    人民幣

    1%/3.2%/3.55%

    1000

    3.86

    3M SHIBOR

    2022/12/14

    0.0175

    0.0201

    13782.6484

    1.84

    145

    WJ20221028003

    WKGJ2022195-365D

    2022/11/1

    2023/11/1

    365

    人民幣

    1.3%/3.05%/3.4%

    10000

    195

    1Y LPR

    2023/9/12

    0.0365

    0.0365

    942307.6923

    2.24

    146

    WJ20221031002

    WKGJ2022187-28D

    2022/11/1

    2022/11/29

    28

    人民幣

    1.1%/2.6%/2.95%

    3000

    3.8

    3M SHIBOR

    2022/11/16

    0.0175

    0.0201

    7052.054795

    1.41

    147

    WJ20221031008

    WKGJ2022187-14D

    2022/11/2

    2022/11/16

    14

    人民幣

    0.7%/2.3%/2.65%

    4500

    3.02

    3M SHIBOR

    2022/11/11

    0.0175

    0.0187

    -

    2.30

    148

    WJ20221101003

    WKGJ2022208-180D

    2022/11/3

    2023/5/2

    180

    人民幣

    1.15%/3.4%/3.75%

    1000

    12.08

    1Y LPR

    2023/3/21

    0.0365

    0.0365

    55479.45205

    2.28

    149

    WJ20221103001

    WKGJ2022187-25D

    2022/11/5

    2022/11/30

    25

    人民幣

    1.1%/2.6%/2.95%

    2000

    2.26

    3M SHIBOR

    2022/11/18

    0.0177

    0.0201

    2054.794521

    1.25

    150

    WJ20221103002

    WKGJ2022211-365D

    2022/11/5

    2023/11/5

    365

    人民幣

    1.1%/2.5%/2.85%

    3000

    48

    1Y LPR

    2023/9/26

    0.0365

    0.0365

    226153.8462

    1.85

    151

    WJ20221104002

    WKGJ2022187-25D

    2022/11/8

    2022/12/3

    25

    人民幣

    1.1%/2.6%/2.95%

    2500

    2.83

    3M SHIBOR

    2022/11/22

    0.0181

    0.0201

    4195.205479

    1.35

    152

    WJ20221109001

    WKGJ2022215-365D

    2022/11/10

    2023/11/10

    365

    人民幣

    1.1%/2.6%/2.95%

    10000

    170

    EUR/USD

    2023/9/26

    1.0168

    1.0332

    1441862.264

    2.54

    153

    WJ20221109005

    WKGJ2022213-90D

    2022/11/11

    2023/2/9

    90

    人民幣

    1%/2.95%/3.3%

    2600

    13.78

    EUR/USD

    2023/1/17

    1.0328

    1.0332

    124010.5486

    2.93

    154

    WJ20221110004

    WKGJ2022218-180D

    2022/11/12

    2023/5/11

    180

    人民幣

    1.15%/2.9%/3.25%

    2000

    19.23

    EUR/USD

    2023/4/17

    1.0328

    1.0332

    168989.6862

    2.86

    155

    WJ20221111002

    WKGJ2022219-365D

    2022/11/12

    2023/11/12

    365

    人民幣

    1.1%/2.4%/2.75%

    4000

    60

    EUR/USD

    2023/9/26

    1.0328

    1.0332

    498554.7631

    2.35

     

    持倉風險

      風險提示:結構性存款不同于一般性存款,具有投資風險,您應當充分認識投資風險,謹慎投資。
      1.本金及利息風險:威海市商業銀行僅保障資金本金和基礎收益,您應充分認識利息不確定的風險。本產品的收益由基礎收益和浮動收益組成,浮動收益取決于掛鉤標的價格變化,受市場多種要素的影響。利息不確定的風險由存款人自行承擔,存款人應對此有充分的認識。如果在存款期內,市場利率上升,本產品的利率不隨市場利率上升而提高。

      2. 期限風險:由于本產品的實際期限無法事先確定,且威海市商業銀行有權單方行使對產品期限的權利(包括但不限于提前終止等),一旦威海市商業銀行選擇了行使產品合同中所訂明的對產品期限的權利,則存款人必須遵照履行。

      3. 市場風險:包括但不限于因國家法律法規以及貨幣政策、財政政策、產業政策、地區發展政策等國際政策的變化、宏觀周期型經濟運行狀況變化、外匯匯率和人民幣購買力等變化對市場產生一定的影響,導致產品收益的波動,在一定情況下甚至會對產品的成立與運行產生影響。交易期內可能存在市場利率上升、但該產品的收益率不隨市場利率上升而提高的情形;受限于投資組合及具體策略的不同,本產品收益變化趨勢與市場整體發展趨勢并不具有必然的一致性。

      4. 流動性風險:客戶在產品合同約定的條款外,不享有提前終止權,則客戶在產品到期日(威海市商業銀行依照產品合同的約定提前終止合同的,提前終止日被視為產品到期日)前無法取用存款本金及產品收益。

      5. 信息傳遞風險:客戶應根據產品合同載明的信息披露方式查詢本產品的相關信息。如果客戶未及時查詢,或由于通訊故障、系統故障以及其他不可抗力等因素的影響導致客戶無法及時了解本產品的信息,并由此影響客戶投資決策,因此而產生的責任和風險將由客戶自行承擔。另外,客戶預留在威海市商業銀行的有效聯系方式變更的,應及時通知威海市商業銀行。如客戶未及時告知威海市商業銀行聯系方式變更或因存款人其他原因,威海市商業銀行將可能在需要聯系客戶時無法及時取得聯系,并可能會由此影響客戶的投資決策,由此而產生的責任和風險由客戶自行承擔。

      6. 不可抗力風險:如果因不可抗力不能履行產品合同時,可根據不可抗力的影響部分或全部免除違約責任。

      7.信用風險:威海市商業銀行發生信用風險如被依法撤銷或被被申請破產等,將對產品的收益產生影響。

      8.數據來源風險:在本存款收益率的計算中,需要使用到數據提供商提供的掛鉤標的的價格水平。如果屆時產品說明書中約定的數據提供商提供的參照頁面不能給出所需的價格水平,威海市商業銀行將本著公平、公正、公允的原則,秉承善意并按照商業上合理的方式確定所適用的價格水平進行計算。

    風險控制措施

      本行針對結構性存款業務的風險特征,制定和實施相應的風險管理政策和程序,持續有效地識別、計量、監測和控制結構性存款業務面臨的各類風險,并將結構性存款業務風險管理納入全面風險管理體系。本行將結構性存款納入表內核算,按照存款管理,納入存款準備金和存款保險保費的繳納范圍,相關資產按照國務院銀行業監督管理機構的相關規定計提資本和撥備。

      本行具備普通類衍生產品交易業務資格,結構性存款掛鉤的衍生產品交易嚴格遵守《銀行業金融機構衍生產品交易業務管理暫行辦法》、《商業銀行資本管理辦法(試行)》、《商業銀行杠桿率管理辦法(修訂)》、《商業銀行流動性風險管理辦法》等國務院銀行業監督管理機構關于衍生產品交易的相關規定。

      本行銷售結構性存款,嚴格按照中國銀保監會發布的《關于進一步規范商業銀行結構性存款業務的通知》(銀保監辦發〔2019〕204號)相關規定執行,充分揭示風險。銷售文本全面、客觀反映結構性存款的重要特性和與產品有關的重要事實,向投資者充分揭示風險,確保投資者了解結構性存款的產品性質和潛在風險,自主進行投資決策。

     

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