威海银行—2024年8月单位结构性存款产品账单

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2024年8月单位结构性存款产品账单

发布时间：2024-08-15

尊敬的客户：

以下是我行单位结构性存款产品2024年8月产品账单。其中，“账单日产品预期年化收益率”，是我行根据本期账单测算日该期结构性存款产品挂钩标的的市场变化情况测算，仅作参考，不代表本期产品实际到期收益情况。“挂钩标的市场观察水平”，在该结构性存款所挂钩的衍生产品到期前，为账单公布日上一日挂钩标的市场观察水平；在衍生产品到期后，为产品观察日挂钩标的市场观察水平。如有任何问题，欢迎拨打我行客户服务电话或联系我行网点工作人员。感谢您一直以来对威海市商业银行的支持！

2024年8月单位结构性存款产品账单
账单日：2024-08-15
序号	业务编号	产品编号	起始日	到期日	期限	币种	预期收益率	金额（万元）	其中用于衍生品投资（元）	挂钩标的	产品观察日	起息日挂钩标的市场水平	挂钩标的市场观察水平	衍生品公允价值（元）	账单日产品预期年化收益率%
1	WJ20221209005	WKGJ2022243-730D	2022/12/10	2024/12/9	730	人民币	2%/3.6%/3.95%	30000	11100000	EUR/USD	2023/12/4	1.05115	1.087	-	3.6
2	WJ20230816004	WKGJ2023122-365D	2023/8/18	2024/8/17	365	人民币	1.2%/2.85%/3.2%	1200	228000	EUR/USD	2024/7/2	1.08730	1.0732	-	2.85
3	WJ20230816002	WKGJ2023122-365D	2023/8/19	2024/8/18	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/7/2	1.08730	1.0732	-	2.85
4	WJ20230829002	WKGJ2023156-365D	2023/8/30	2024/8/29	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/7/2	1.09290	1.0732	-	2.85
5	WJ20230914002	WKGJ2023156-365D	2023/9/16	2024/9/15	365	人民币	1.2%/2.85%/3.2%	8000	1520000	EUR/USD	2024/7/2	1.06630	1.0732	-	2.85
6	WJ20231017001	WKGJ2023122-365D	2023/10/19	2024/10/18	365	人民币	1.2%/2.85%/3.2%	1000	190000	EUR/USD	2024/10/15	1.05720	1.1012	163559.6781	2.84
7	WJ20231019002	WKGJ2023217-365D	2023/10/20	2024/10/19	365	人民币	1.2%/3.1%/3.45%	1000	220000	EUR/USD	2024/10/15	1.05840	1.1012	188164.4657	3.08
8	WJ20231024003	WKGJ2023122-365D	2023/10/25	2024/10/24	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/10/15	1.05550	1.1012	817553.4053	2.84
9	WJ20231109001	WKGJ2023216-365D	2023/11/11	2024/11/10	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/10/15	1.06860	1.1012	1630749.367	2.83
10	WJ20231109007	WKGJ2023233-365D	2023/11/11	2024/11/10	365	人民币	1.1%/2.3%/2.65%	10000	1450000	EUR/USD	2024/10/15	1.06860	1.1012	1187188.122	2.29
11	WJ20231116004	WKGJ2023233-365D	2023/11/18	2024/11/17	365	人民币	1.1%/2.3%/2.65%	5000	725000	EUR/USD	2024/10/15	1.09085	1.1012	597023.1062	2.29
12	WJ20231123002	WKGJ2023216-365D	2023/11/25	2024/11/24	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/10/15	1.09470	1.1012	819874.8996	2.84
13	WJ20231124001	WKGJ2023216-365D	2023/11/25	2024/11/24	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/10/15	1.09470	1.1012	1639749.729	2.84
14	WJ20231128004	WKGJ2023216-365D	2023/11/30	2024/11/29	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/10/15	1.09070	1.1012	819594.7628	2.84
15	WJ20231208001	WKGJ2023216-365D	2023/12/9	2024/12/8	365	人民币	1.2%/2.85%/3.2%	6000	1140000	EUR/USD	2024/10/15	1.07680	1.1012	983393.0413	2.84
16	WJ20231212004	WKGJ2023258-270D	2023/12/13	2024/9/8	270	人民币	1.15%/3.25%/3.6%	20000	3550684.93	EUR/USD	2024/7/2	1.08970	1.0732	-	3.25
17	WJ20231215002	WKGJ2023216-365D	2023/12/16	2024/12/15	365	人民币	1.2%/2.85%/3.2%	6000	1140000	EUR/USD	2024/10/15	1.08970	1.1012	982186.109	2.84
18	WJ20231215006	WKGJ2023260-365-1D	2023/12/20	2024/12/19	365	人民币	1.1%/2.5%/2.85%	5000	825000	EUR/USD	2024/10/15	1.09530	1.1012	693858.7888	2.49
19	WJ20231218007	WKGJ2023260-365-2D	2023/12/20	2024/12/19	365	人民币	1.1%/2.5%/2.85%	5000	825000	EUR/USD	2024/10/15	1.09530	1.1012	693858.7888	2.49
20	WJ20231220001	WKGJ2023263-365D	2023/12/23	2024/12/22	365	人民币	1.2%/2.9%/3.25%	3000	600000	EUR/USD	2024/10/15	1.10220	1.1012	505168.1131	2.88
21	WJ20231225003	WKGJ2023216-365D	2023/12/26	2024/12/25	365	人民币	1.2%/2.85%/3.2%	6000	1140000	EUR/USD	2024/10/15	1.10360	1.1012	980223.8083	2.83
22	WJ20240102004	WKGJ2023266-365D	2024/1/3	2025/1/2	365	人民币	1.2%/2.85%/3.2%	20000	3800000	EUR/USD	2024/10/15	1.09180	1.1012	3266521.075	2.83
23	WJ20240110007	WKGJ2023266-365D	2024/1/13	2025/1/12	365	人民币	1.2%/2.85%/3.2%	7000	1330000	EUR/USD	2024/12/10	1.09550	1.1012	1140008.597	2.83
24	WJ20240115003	WKGJ2024002-270D	2024/1/17	2024/10/13	270	人民币	1.15%/3.25%/3.6%	60000	10652054.79	EUR/USD	2024/9/11	1.08970	1.1012	9315034.615	3.25
25	WJ20240118006	WKGJ2024005-365D	2024/1/20	2025/1/19	365	人民币	1.2%/2.95%/3.3%	10000	2050000	EUR/USD	2024/12/10	1.09020	1.1012	1731435.325	2.93
26	WJ20240119003	WKGJ2023266-365D	2024/1/20	2025/1/19	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/12/10	1.09020	1.1012	816499.9839	2.83
27	WJ20240130008	WKGJ2023266-365D	2024/1/31	2025/1/30	365	人民币	1.2%/2.85%/3.2%	2000	380000	EUR/USD	2024/12/10	1.08090	1.1012	327169.7546	2.84
28	WJ20240219005	WKGJ2024031-180D	2024/2/20	2024/8/18	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/7/9	1.08120	1.0828	-	2.7
29	WJ20240219010	WKGJ2024025-180D	2024/2/21	2024/8/19	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08270	1.0828	-	2.7
30	WJ20240220001	WKGJ2024032-180D	2024/2/21	2024/8/19	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/7/9	1.08270	1.0828	-	2.7
31	WJ20240220002	WKGJ2024025-180D	2024/2/22	2024/8/20	180	人民币	1.05%/2.7%/3.05%	11000	1030684.93	EUR/USD	2024/7/9	1.08260	1.0828	-	2.7
32	WJ20240221001	WKGJ2024011-180D	2024/2/24	2024/8/22	180	人民币	1.15%/3.2%/3.55%	10000	1158904.11	EUR/USD	2024/7/9	1.08160	1.0828	-	3.2
33	WJ20240223009	WKGJ2024032-180D	2024/2/24	2024/8/22	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08160	1.0828	-	2.7
34	WJ20240126001	WKGJ2024035-180D	2024/2/24	2024/8/22	180	人民币	1%/2.5%/2.85%	1400	120821.92	EUR/USD	2024/7/9	1.08160	1.0828	-	2.5
35	WJ20240223007	WKGJ2024032-180D	2024/2/24	2024/8/22	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08160	1.0828	-	2.7
36	WJ20240226004	WKGJ2024032-180D	2024/2/27	2024/8/25	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08400	1.0828	-	2.7
37	WJ20240226005	WKGJ2024037-365D	2024/2/27	2025/2/26	365	人民币	1.05%/2.6%/2.95%	5000	900000	EUR/USD	2025/1/20	1.08400	1.1012	762529.7336	2.58
38	WJ20240226006	WKGJ2024041-180D	2024/2/27	2024/8/25	180	人民币	1.05%/2.7%/3.05%	1700	159287.67	EUR/USD	2024/7/9	1.08400	1.0828	-	2.7
39	WJ20240226009	WKGJ2024038-180D	2024/2/27	2024/8/25	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08400	1.0828	-	2.7
40	WJ20240226015	WKGJ2024042-180D	2024/2/28	2024/8/26	180	人民币	1.05%/2.7%/3.05%	13000	1218082.19	EUR/USD	2024/7/9	1.08290	1.0828	-	2.7
41	WJ20240227002	WKGJ2024039-365D	2024/2/29	2025/2/28	365	人民币	1.1%/2.8%/3.15%	3000	585000	EUR/USD	2025/1/20	1.08210	1.1012	507858.1517	2.79
42	WJ20240227009	WKGJ2024030-270D	2024/2/29	2024/11/25	270	人民币	1.15%/3.15%/3.5%	10000	1701369.86	EUR/USD	2024/10/22	1.08210	1.1012	1479920.175	3.15
43	WJ20240227005	WKGJ2023266-180D	2024/2/29	2024/8/27	180	人民币	1.15%/2.8%/3.15%	1500	140547.95	EUR/USD	2024/8/7	1.08210	1.0909	-	2.8
44	WJ20240228001	WKGJ2024041-180D	2024/2/29	2024/8/27	180	人民币	1.05%/2.7%/3.05%	1300	121808.22	EUR/USD	2024/8/7	1.08210	1.0909	-	2.7
45	WJ20240229001	WKGJ2024048-180D	2024/3/1	2024/8/28	180	人民币	1.05%/2.7%/3.05%	4000	374794.52	EUR/USD	2024/8/7	1.08400	1.0909	-	2.7
46	WJ20240305001	WKGJ2024052-180D	2024/3/6	2024/9/2	180	人民币	1%/2.5%/2.85%	1000	86301.37	EUR/USD	2024/8/13	1.08980	1.094	-	2.5
47	WJ20240304002	WKGJ2024050-180D	2024/3/7	2024/9/3	180	人民币	1%/2.5%/2.85%	3000	258904.11	EUR/USD	2024/8/13	1.09480	1.094	-	2.5
48	WJ20240306003	WKGJ2024044-180D	2024/3/7	2024/9/3	180	人民币	1.05%/2.7%/3.05%	4000	374794.52	EUR/USD	2024/8/13	1.09480	1.094	-	2.7
49	WJ20240320001	WKGJ2024056-238D	2024/3/22	2024/11/15	238	人民币	1.05%/2.98%/3.33%	5000	727041.1	EUR/USD	2024/10/15	1.08160	1.1012	632772.8297	2.99
50	WJ20240321002	WKGJ2024057-180D	2024/3/22	2024/9/18	180	人民币	1.05%/2.8%/3.15%	2000	202191.78	EUR/USD	2024/8/28	1.08160	1.1012	173520.6263	2.81
51	WJ20240322003	WKGJ2024058-180D	2024/3/26	2024/9/22	180	人民币	1.05%/2.75%/3.1%	1000	98630.14	EUR/USD	2024/8/28	1.08230	1.1012	84197.99266	2.76
52	WJ20240325002	WKGJ2024059-180D	2024/3/26	2024/9/22	180	人民币	1.05%/3%/3.35%	10000	1109589.04	EUR/USD	2024/8/28	1.08230	1.1012	965721.417	3.01
53	WJ20240322002	WKGJ2024051-180D	2024/3/26	2024/9/22	180	人民币	1.05%/2.7%/3.05%	1500	140547.95	EUR/USD	2024/8/28	1.08230	1.1012	122584.6975	2.71
54	WJ20240325005	WKGJ2024051-180D	2024/3/26	2024/9/22	180	人民币	1.05%/2.7%/3.05%	20000	1873972.6	EUR/USD	2024/8/28	1.08230	1.1012	1634462.539	2.71
55	WJ20240325001	WKGJ2024051-180D	2024/3/27	2024/9/23	180	人民币	1.05%/2.7%/3.05%	1000	93698.63	EUR/USD	2024/8/28	1.08175	1.1012	81765.76269	2.71
56	WJ20240325006	WKGJ2024063-180D	2024/3/27	2024/9/23	180	人民币	1%/2.65%/3%	10000	936986.3	EUR/USD	2024/8/28	1.08175	1.1012	817657.3416	2.66
57	WJ20240325008	WKGJ2024060-180D	2024/3/27	2024/9/23	180	人民币	1%/2.65%/3%	5000	468493.15	EUR/USD	2024/8/28	1.08175	1.1012	408828.7043	2.66
58	WJ20240321003	WKGJ2024051-180D	2024/3/27	2024/9/23	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/8/28	1.08175	1.1012	817657.3416	2.71
59	WJ20240326001	WKGJ2024051-180D	2024/3/27	2024/9/23	180	人民币	1.05%/2.7%/3.05%	6000	562191.78	EUR/USD	2024/8/28	1.08175	1.1012	490594.3866	2.71
60	WJ20240325003	WKGJ2024059-180D	2024/3/28	2024/9/24	180	人民币	1.05%/3%/3.35%	10000	1109589.04	EUR/USD	2024/8/28	1.07875	1.1012	966434.6234	3.01
61	WJ20240326002	WKGJ2024051-180D	2024/3/28	2024/9/24	180	人民币	1.05%/2.7%/3.05%	2000	187397.26	EUR/USD	2024/8/28	1.07875	1.1012	163597.1461	2.71
62	WJ20240322004	WKGJ2024051-365D	2024/3/28	2025/3/28	365	人民币	1.15%/2.7%/3.05%	2500	450000	EUR/USD	2025/2/11	1.07875	1.1012	382156.3932	2.68
63	WJ20240327002	WKGJ2024062-256D	2024/3/29	2024/12/10	256	人民币	1.05%/2.98%/3.33%	2000	312810.96	EUR/USD	2024/11/27	1.07870	1.1012	273242.382	3
64	WJ20240326004	WKGJ2024051-180D	2024/3/30	2024/9/26	180	人民币	1.05%/2.7%/3.05%	3000	281095.89	EUR/USD	2024/9/4	1.07870	1.1012	245987.6966	2.71
65	WJ20240327001	WKGJ2024051-180D	2024/3/30	2024/9/26	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/9/4	1.07870	1.1012	820000.7661	2.71
66	WJ20240328001	WKGJ2024051-180D	2024/3/30	2024/9/26	180	人民币	1.05%/2.7%/3.05%	3000	281095.89	EUR/USD	2024/9/4	1.07870	1.1012	245987.7368	2.71
67	WJ20240329009	WKGJ2024051-180D	2024/4/2	2024/9/29	180	人民币	1.05%/2.7%/3.05%	8000	749589.04	EUR/USD	2024/9/11	1.07720	1.1012	658189.5045	2.72
68	WJ20240401005	WKGJ2024051-365D	2024/4/4	2025/4/4	365	人民币	1.15%/2.7%/3.05%	2500	450000	EUR/USD	2025/2/11	1.08350	1.1012	380188.3308	2.67
69	WJ20240407004	WKGJ2024059-180D	2024/4/9	2024/10/6	180	人民币	1.05%/3%/3.35%	5000	554794.52	EUR/USD	2024/9/11	1.08540	1.1012	483053.2737	3.01
70	WJ20240416001	WKGJ2024073-180D	2024/4/18	2024/10/15	180	人民币	1%/2.6%/2.95%	3000	273698.63	EUR/USD	2024/9/11	1.06210	1.1012	240714.1351	2.63
71	WJ20240418002	WKGJ2024075-365D	2024/4/20	2025/4/20	365	人民币	1.1%/2.65%/3%	8000	1440000	EUR/USD	2025/3/19	1.06680	1.1012	1245507.088	2.66
72	WJ20240415006	WKGJ2024072-234D	2024/4/20	2024/12/10	234	人民币	1.05%/2.98%/3.33%	5000	714821.92	EUR/USD	2024/11/27	1.06680	1.1012	627664.7442	3.01
73	WJ20240415005	WKGJ2024072-178D	2024/4/20	2024/10/15	178	人民币	1.05%/2.98%/3.33%	5000	543753.42	EUR/USD	2024/9/11	1.06680	1.1012	475996.6093	3
74	WJ20240422002	WKGJ2024051-180D	2024/4/23	2024/10/20	180	人民币	1.05%/2.7%/3.05%	20000	1873972.6	EUR/USD	2024/9/11	1.07100	1.1012	1644234.105	2.72
75	WJ20240423005	WKGJ2024074-180D	2024/4/25	2024/10/22	180	人民币	1%/2.5%/2.85%	2000	172602.74	EUR/USD	2024/9/11	1.07280	1.1012	149590.4062	2.52
76	WJ20240422003	WKGJ2024051-180D	2024/4/26	2024/10/23	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/10/15	1.07140	1.1012	829920.4582	2.73
77	WJ20240425001	WKGJ2024051-180D	2024/4/27	2024/10/24	180	人民币	1.05%/2.7%/3.05%	15000	1405479.45	EUR/USD	2024/10/15	1.07140	1.1012	1243314.256	2.73
78	WJ20240426002	WKGJ2024080-365D	2024/4/27	2025/4/27	365	人民币	1.15%/2.95%/3.3%	10000	2100000	EUR/USD	2025/3/19	1.07140	1.1012	1797593.992	2.95
79	WJ20240426005	WKGJ2024077-180D	2024/4/30	2024/10/27	180	人民币	1.05%/3%/3.35%	6000	665753.42	EUR/USD	2024/10/15	1.07690	1.1012	582730.0593	3.02
80	WJ20240426003	WKGJ2024051-365D	2024/4/30	2025/4/30	365	人民币	1.15%/2.7%/3.05%	5000	900000	EUR/USD	2025/3/19	1.07690	1.1012	762196.9578	2.67
81	WJ20240429018	WKGJ2024086-180D	2024/5/1	2024/10/28	180	人民币	1%/2.4%/2.75%	2000	162739.73	EUR/USD	2024/10/15	1.07690	1.1012	140383.7912	2.42
82	WJ20240506002	WKGJ2024051-180D	2024/5/8	2024/11/4	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/10/22	1.07480	1.1012	414100.3116	2.73
83	WJ20240511002	WKGJ2024051-365D	2024/5/14	2025/5/14	365	人民币	1.15%/2.7%/3.05%	20000	3600000	EUR/USD	2025/3/19	1.08220	1.1012	3015896.728	2.66
84	WJ20240511001	WKGJ2024077-180D	2024/5/14	2024/11/10	180	人民币	1.05%/3%/3.35%	10000	1109589.04	EUR/USD	2024/10/22	1.08220	1.1012	968481.9185	3.01
85	WJ20240516005	WKGJ2024089-365D	2024/5/18	2025/5/18	365	人民币	1.1%/2.65%/3%	17000	3060000	EUR/USD	2025/4/28	1.08760	1.1012	2617625.478	2.64
86	WJ20240516007	WKGJ2024089-365D	2024/5/18	2025/5/18	365	人民币	1.1%/2.65%/3%	7000	1260000	EUR/USD	2025/4/28	1.08760	1.1012	1077844.37	2.64
87	WJ20240517001	WKGJ2024051-180D	2024/5/18	2024/11/14	180	人民币	1.05%/2.7%/3.05%	20000	1873972.6	EUR/USD	2024/10/22	1.08760	1.1012	1638800.658	2.71
88	WJ20240516008	WKGJ2024095-180D	2024/5/18	2024/11/14	180	人民币	1%/2.4%/2.75%	3000	244109.59	EUR/USD	2024/10/22	1.08760	1.1012	209073.0697	2.41
89	WJ20240517003	WKGJ2024093-365D	2024/5/18	2025/5/18	365	人民币	1.15%/2.85%/3.2%	3000	600000	EUR/USD	2025/4/28	1.08760	1.1012	505614.0623	2.84
90	WJ20240517004	WKGJ2024051-90D	2024/5/22	2024/8/20	90	人民币	1%/2.7%/3.05%	1200	57698.63	EUR/USD	2024/8/7	1.08280	1.0909	-	2.7
91	WJ20240521002	WKGJ2024096-215D	2024/5/25	2024/12/26	215	人民币	1.05%/2.7%/3.05%	3000	335753.42	EUR/USD	2024/11/27	1.08500	1.1012	290000.9859	2.69
92	WJ20240524002	WKGJ2024051-180D	2024/5/29	2024/11/25	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/11/5	1.07980	1.1012	405578.6065	2.69
93	WJ20240527005	WKGJ2024051-180D	2024/5/29	2024/11/25	180	人民币	1.05%/2.7%/3.05%	20000	1873972.6	EUR/USD	2024/11/5	1.07980	1.1012	1622315.098	2.69
94	WJ20240524001	WKGJ2024051-90D	2024/5/29	2024/8/27	90	人民币	1%/2.7%/3.05%	15000	721232.88	EUR/USD	2024/8/13	1.07980	1.094	-	2.7
95	WJ20240527004	WKGJ2024051-90D	2024/5/29	2024/8/27	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/8/13	1.07980	1.094	-	2.7
96	WJ20240527001	WKGJ2024051-90D	2024/5/30	2024/8/28	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/8/13	1.08210	1.094	-	2.7
97	WJ20240529004	WKGJ2024100-180D	2024/5/31	2024/11/27	180	人民币	1.05%/2.8%/3.15%	3000	303287.67	EUR/USD	2024/11/5	1.08580	1.1012	261274.7369	2.82
98	WJ20240530011	WKGJ2024099-90D	2024/5/31	2024/8/29	90	人民币	1%/3%/3.35%	50000	2835616.44	EUR/USD	2024/8/13	1.08580	1.094	-	3
99	WJ20240530006	WKGJ2024051-90D	2024/6/5	2024/9/3	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/8/28	1.08930	1.1012	42222.50627	2.71
100	WJ20240606002	WKGJ2024112-90D	2024/6/7	2024/9/5	90	人民币	1%/2.78%/3.13%	5000	256438.36	EUR/USD	2024/8/28	1.07670	1.1012	220264.5661	2.79
101	WJ20240606003	WKGJ2024114-180D	2024/6/8	2024/12/5	180	人民币	1%/2.3%/2.65%	5000	382191.78	EUR/USD	2024/11/27	1.07670	1.1012	327833.8081	2.33
102	WJ20240612002	WKGJ2024051-90D	2024/6/14	2024/9/12	90	人民币	1%/2.7%/3.05%	1600	76931.51	EUR/USD	2024/8/28	1.07010	1.1012	70318.16892	2.78
103	WJ20240613003	WKGJ2024116-180D	2024/6/15	2024/12/12	180	人民币	1%/2.6%/2.95%	20000	1824657.53	EUR/USD	2024/11/27	1.07010	1.1012	1619261.485	2.64
104	WJ20240613010	WKGJ2024120-180D	2024/6/15	2024/12/12	180	人民币	1%/2.3%/2.65%	10000	764383.56	EUR/USD	2024/11/27	1.07010	1.1012	663494.3475	2.35
105	WJ20240613008	WKGJ2024109-365D	2024/6/15	2025/6/15	365	人民币	1.1%/2.65%/3%	10000	1800000	EUR/USD	2025/5/13	1.07010	1.1012	1552333.594	2.65
106	WJ20240617005	WKGJ2024051-180D	2024/6/19	2024/12/16	180	人民币	1.05%/2.7%/3.05%	1500	140547.95	EUR/USD	2024/11/27	1.07455	1.1012	123932.4171	2.73
107	WJ20240618001	WKGJ2024051-180D	2024/6/19	2024/12/16	180	人民币	1.05%/2.7%/3.05%	2000	187397.26	EUR/USD	2024/11/27	1.07455	1.1012	165245.9102	2.73
108	WJ20240619002	WKGJ2024121-90D	2024/6/21	2024/9/19	90	人民币	1%/2.7%/3.05%	20000	961643.84	EUR/USD	2024/8/28	1.06900	1.1012	883809.6999	2.79
109	WJ20240620004	WKGJ2024120-180D	2024/6/22	2024/12/19	180	人民币	1%/2.3%/2.65%	5000	382191.78	EUR/USD	2024/11/27	1.06900	1.1012	332810.2785	2.35
110	WJ20240621002	WKGJ2024116-180D	2024/6/25	2024/12/22	180	人民币	1%/2.6%/2.95%	10000	912328.77	EUR/USD	2024/12/10	1.07155	1.1012	808439.2163	2.64
111	WJ20240624001	WKGJ2024109-365D	2024/6/25	2025/6/25	365	人民币	1.1%/2.65%/3%	7500	1350000	EUR/USD	2025/5/13	1.07155	1.1012	1162680.074	2.65
112	WJ20240625003	WKGJ2024127-180D	2024/6/26	2024/12/23	180	人民币	1%/2.3%/2.65%	2000	152876.71	EUR/USD	2024/12/10	1.06890	1.1012	133702.0656	2.36
113	WJ20240625002	WKGJ2024129-180D	2024/6/26	2024/12/23	180	人民币	1%/2.4%/2.75%	10000	813698.63	EUR/USD	2024/12/10	1.06890	1.1012	717154.7374	2.45
114	WJ20240624008	WKGJ2024121-90D	2024/6/27	2024/9/25	90	人民币	1%/2.7%/3.05%	10000	480821.92	EUR/USD	2024/9/18	1.06910	1.1012	443389.4617	2.8
115	WJ20240626002	WKGJ2024123-180D	2024/6/28	2024/12/25	180	人民币	1.05%/2.95%/3.3%	4000	433972.6	EUR/USD	2024/12/10	1.07480	1.1012	381502.5168	2.98
116	WJ20240626001	WKGJ2024051-180D	2024/6/28	2024/12/25	180	人民币	1.05%/2.7%/3.05%	2000	187397.26	EUR/USD	2024/12/10	1.07480	1.1012	166435.6149	2.74
117	WJ20240627002	WKGJ2024051-90D	2024/6/28	2024/9/26	90	人民币	1%/2.7%/3.05%	3000	144246.58	EUR/USD	2024/9/18	1.07480	1.1012	130898.6963	2.77
118	WJ20240626014	WKGJ2024051-60D	2024/6/29	2024/8/28	60	人民币	1%/2.6%/2.95%	1400	42575.34	EUR/USD	2024/8/13	1.07480	1.094	-	2.6
119	WJ20240628013	WKGJ2024128-180D	2024/6/29	2024/12/26	180	人民币	1.05%/2.8%/3.15%	18000	1819726.03	EUR/USD	2024/12/10	1.07480	1.1012	1585260.264	2.84
120	WJ20240628006	WKGJ2024051-90D	2024/6/29	2024/9/27	90	人民币	1%/2.7%/3.05%	1400	67315.07	EUR/USD	2024/9/18	1.07480	1.1012	61061.69372	2.77
121	WJ20240628004	WKGJ2024123-180D	2024/7/2	2024/12/29	180	人民币	1.05%/2.95%/3.3%	11000	1193424.66	EUR/USD	2024/12/18	1.07410	1.1012	1050104.483	2.99
122	WJ20240701004	WKGJ2024138-180D	2024/7/3	2024/12/30	180	人民币	1%/2.5%/2.85%	13000	1121917.81	EUR/USD	2024/12/18	1.07910	1.1012	971557.4007	2.52
123	WJ20240705002	WKGJ2024137-365D	2024/7/6	2025/7/6	365	人民币	1.1%/2.5%/2.85%	13000	2145000	EUR/USD	2025/6/16	1.08290	1.1012	1813156.914	2.49
124	WJ20240705004	WKGJ2024137-365D	2024/7/6	2025/7/6	365	人民币	1.1%/2.5%/2.85%	20000	3300000	EUR/USD	2025/6/16	1.08290	1.1012	2789472.136	2.49
125	WJ20240708007	WKGJ2024142-180D	2024/7/10	2025/1/6	180	人民币	1%/2.4%/2.75%	2000	162739.73	EUR/USD	2024/12/18	1.08395	1.1012	148276.2218	2.5
126	WJ20240710006	WKGJ2024121-365D	2024/7/12	2025/7/12	365	人民币	1.15%/2.7%/3.05%	1500	270000	EUR/USD	2025/6/16	1.08890	1.1012	223410.45	2.64
127	WJ20240711002	WKGJ2024137-365D	2024/7/13	2025/7/13	365	人民币	1.1%/2.5%/2.85%	13000	2145000	EUR/USD	2025/6/16	1.08890	1.1012	1755080.08	2.45
128	WJ20240711003	WKGJ2024143-180D	2024/7/13	2025/1/9	180	人民币	1%/2.4%/2.75%	3000	244109.59	EUR/USD	2024/12/18	1.08890	1.1012	210791.57	2.42
129	WJ20240712001	WKGJ2024121-180D	2024/7/13	2025/1/9	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/12/18	1.08890	1.1012	411987.12	2.72
130	WJ20240711001	WKGJ2024121-30D	2024/7/17	2024/8/16	30	人民币	1.1%/2.6%/2.95%	3000	44383.56	EUR/USD	2024/8/14	1.09350	1.0991	-	2.6
131	WJ20240716002	WKGJ2024147-180D	2024/7/17	2025/1/13	180	人民币	1%/2.3%/2.65%	15000	1146575.34	EUR/USD	2024/12/18	1.09350	1.1012	976799.56	2.32
132	WJ20240716003	WKGJ2024121-90D	2024/7/18	2024/10/16	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/10/14	1.08880	1.1012	42755.33	2.73
133	WJ20240715001	WKGJ2024121-365D	2024/7/19	2025/7/19	365	人民币	1.15%/2.7%/3.05%	1500	270000	EUR/USD	2025/6/16	1.08860	1.1012	223485.37	2.64
134	WJ20240716001	WKGJ2024121-28D	2024/7/19	2024/8/16	28	人民币	1.1%/2.6%/2.95%	5000	69041.1	EUR/USD	2024/8/14	1.08860	1.0991	-	2.6
135	WJ20240718003	WKGJ2024121-30D	2024/7/20	2024/8/19	30	人民币	1.1%/2.6%/2.95%	1500	22191.78	EUR/USD	2024/8/14	1.08860	1.0991	-	2.6
136	WJ20240718002	WKGJ2024149-180D	2024/7/20	2025/1/16	180	人民币	1.1%/3%/3.35%	20000	2169863.01	EUR/USD	2024/12/18	1.08860	1.1012	1894072.67	3.02
137	WJ20240722001	WKGJ2024147-180D	2024/7/24	2025/1/20	180	人民币	1%/2.3%/2.65%	10000	764383.56	EUR/USD	2024/12/18	1.08390	1.1012	663125.65	2.34
138	WJ20240722003	WKGJ2024149-180D	2024/7/24	2025/1/20	180	人民币	1.1%/3%/3.35%	20000	2169863.01	EUR/USD	2024/12/18	1.08390	1.1012	1907932.87	3.03
139	WJ20240725005	WKGJ2024149-180D	2024/7/27	2025/1/23	180	人民币	1.1%/3%/3.35%	10000	1084931.51	EUR/USD	2025/1/8	1.08660	1.1012	947809.04	3.02
140	WJ20240725001	WKGJ2024121-30D	2024/7/27	2024/8/26	30	人民币	1.1%/2.6%/2.95%	1000	14794.52	EUR/USD	2024/8/21	1.08660	1.1012	12879.14	2.67
141	WJ20240726005	WKGJ2024121-30D	2024/7/27	2024/8/26	30	人民币	1.1%/2.6%/2.95%	10000	147945.21	EUR/USD	2024/8/21	1.08660	1.1012	128791.66	2.67
142	WJ20240729019	WKGJ2024121-30D	2024/7/30	2024/8/29	30	人民币	1.1%/2.6%/2.95%	2000	29589.04	EUR/USD	2024/8/21	1.08220	1.1012	26767.36	2.73
143	WJ20240729014	WKGJ2024121-180D	2024/7/30	2025/1/26	180	人民币	1.05%/2.7%/3.05%	3500	327945.21	EUR/USD	2025/1/8	1.08220	1.1012	288115.11	2.72
144	WJ20240729018	WKGJ2024121-180D	2024/7/30	2025/1/26	180	人民币	1.05%/2.7%/3.05%	2000	187397.26	EUR/USD	2025/1/8	1.08220	1.1012	164637.23	2.72
145	WJ20240726011	WKGJ2024121-90D	2024/7/30	2024/10/28	90	人民币	1%/2.7%/3.05%	12000	576986.3	EUR/USD	2024/10/22	1.08220	1.1012	527548.73	2.78
146	WJ20240725002	WKGJ2024121-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.6%/2.95%	1000	14794.52	EUR/USD	2024/8/27	1.07910	1.1012	13897.33	2.79
147	WJ20240725003	WKGJ2024151-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.7%/3.05%	3000	46849.32	EUR/USD	2024/8/27	1.07910	1.1012	44162.78	2.89
148	WJ20240729002	WKGJ2024153-190D	2024/8/1	2025/2/7	190	人民币	1.05%/2.8%/3.15%	8998	960197.53	EUR/USD	2025/1/8	1.07910	1.1012	840484.03	2.84
149	WJ20240729003	WKGJ2024121-29D	2024/8/1	2024/8/30	29	人民币	1.1%/2.6%/2.95%	10000	143013.7	EUR/USD	2024/8/27	1.07910	1.1012	134359.1	2.79
150	WJ20240729020	WKGJ2024152-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.7%/3.05%	5000	78082.19	EUR/USD	2024/8/27	1.07910	1.1012	73604.62	2.89
151	WJ20240729009	WKGJ2024158-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.6%/2.95%	3000	44383.56	EUR/USD	2024/8/27	1.07910	1.1012	41692.05	2.79
152	WJ20240729008	WKGJ2024158-29D	2024/8/1	2024/8/30	29	人民币	1.1%/2.6%/2.95%	1000	14301.37	EUR/USD	2024/8/27	1.07910	1.1012	13435.94	2.79
153	WJ20240726015	WKGJ2024121-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.6%/2.95%	3000	44383.56	EUR/USD	2024/8/27	1.07910	1.1012	41692.05	2.79
154	WJ20240730006	WKGJ2024121-29D	2024/8/1	2024/8/30	29	人民币	1.1%/2.6%/2.95%	2000	28602.74	EUR/USD	2024/8/27	1.07910	1.1012	26871.81	2.79
155	WJ20240729011	WKGJ2024121-28D	2024/8/1	2024/8/29	28	人民币	1.1%/2.6%/2.95%	3000	41424.66	EUR/USD	2024/8/27	1.07910	1.1012	38923.54	2.79
156	WJ20240729006	WKGJ2024154-15D	2024/8/1	2024/8/16	15	人民币	0.7%/2.6%/2.95%	2200	19890.41	EUR/USD	2024/8/13	1.07910	1.094	-	2.6
157	WJ20240730009	WKGJ2024121-29D	2024/8/1	2024/8/30	29	人民币	1.1%/2.6%/2.95%	1017	14544.49	EUR/USD	2024/8/27	1.07910	1.1012	13664.34	2.79
158	WJ20240730002	WKGJ2024154-15D	2024/8/1	2024/8/16	15	人民币	0.7%/2.6%/2.95%	1800	16273.97	EUR/USD	2024/8/13	1.07910	1.094	-	2.6
159	WJ20240730008	WKGJ2024121-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.6%/2.95%	1000	14794.52	EUR/USD	2024/8/27	1.07910	1.1012	13897.33	2.79
160	WJ20240730005	WKGJ2024121-28D	2024/8/1	2024/8/29	28	人民币	1.1%/2.6%/2.95%	1000	13808.22	EUR/USD	2024/8/27	1.07910	1.1012	12974.51	2.79
161	WJ20240729021	WKGJ2024155-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.85%/3.2%	14800	249369.86	EUR/USD	2024/8/27	1.07910	1.1012	236153.28	3.04
162	WJ20240729022	WKGJ2024156-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.75%/3.1%	10000	160273.97	EUR/USD	2024/8/27	1.07910	1.1012	151327.22	2.94
163	WJ20240730010	WKGJ2024121-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.6%/2.95%	7000	103561.64	EUR/USD	2024/8/27	1.07910	1.1012	97281.42	2.79
164	WJ20240730015	WKGJ2024121-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.6%/2.95%	3000	44383.56	EUR/USD	2024/8/27	1.07910	1.1012	41692.05	2.79
165	WJ20240730012	WKGJ2024121-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.6%/2.95%	2000	29589.04	EUR/USD	2024/8/27	1.07910	1.1012	27794.65	2.79
166	WJ20240730016	WKGJ2024161-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.7%/3.05%	2000	31232.88	EUR/USD	2024/8/27	1.07910	1.1012	29441.83	2.89
167	WJ20240729024	WKGJ2024159-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.7%/3.05%	30000	468493.15	EUR/USD	2024/8/27	1.07910	1.1012	441627.88	2.89
168	WJ20240729005	WKGJ2024162-29D	2024/8/1	2024/8/30	29	人民币	1.1%/2.65%/3%	2000	29397.26	EUR/USD	2024/8/27	1.07910	1.1012	27668.08	2.84
169	WJ20240731001	WKGJ2024163-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.75%/3.1%	70000	1121917.81	EUR/USD	2024/8/27	1.07910	1.1012	1059290.43	2.94
170	WJ20240730018	WKGJ2024121-30D	2024/8/1	2024/8/31	30	人民币	1.1%/2.6%/2.95%	1500	22191.78	EUR/USD	2024/8/27	1.07910	1.1012	20846.02	2.79
171	WJ20240729001	WKGJ2024121-28D	2024/8/2	2024/8/30	28	人民币	1.1%/2.6%/2.95%	6100	84230.14	EUR/USD	2024/8/28	1.09190	1.1012	72974.66	2.66
172	WJ20240801008	WKGJ2024121-28D	2024/8/2	2024/8/30	28	人民币	1.1%/2.6%/2.95%	3500	48328.77	EUR/USD	2024/8/28	1.09190	1.1012	41870.68	2.66
173	WJ20240730014	WKGJ2024121-28D	2024/8/2	2024/8/30	28	人民币	1.1%/2.6%/2.95%	2000	27616.44	EUR/USD	2024/8/28	1.09190	1.1012	23926.14	2.66
174	WJ20240731004	WKGJ2024121-28D	2024/8/2	2024/8/30	28	人民币	1.1%/2.6%/2.95%	1000	13808.22	EUR/USD	2024/8/28	1.09190	1.1012	11963.07	2.66
175	WJ20240801003	WKGJ2024121-29D	2024/8/2	2024/8/31	29	人民币	1.1%/2.6%/2.95%	1000	14301.37	EUR/USD	2024/8/28	1.09190	1.1012	12388.3	2.66
176	WJ20240801002	WKGJ2024164-28D	2024/8/2	2024/8/30	28	人民币	1.1%/2.7%/3.05%	1083	15785.1	EUR/USD	2024/8/28	1.09190	1.1012	13788.56	2.76
177	WJ20240801006	WKGJ2024166-20D	2024/8/3	2024/8/23	20	人民币	1.1%/2.6%/2.95%	1500	14794.52	EUR/USD	2024/8/21	1.09190	1.1012	12734.91	2.65
178	WJ20240731006	WKGJ2024121-26D	2024/8/3	2024/8/29	26	人民币	1.1%/2.6%/2.95%	1000	12821.92	EUR/USD	2024/8/26	1.09190	1.1012	11050.82	2.65
179	WJ20240801011	WKGJ2024121-25D	2024/8/3	2024/8/28	25	人民币	1.1%/2.6%/2.95%	10000	123287.67	EUR/USD	2024/8/26	1.09190	1.1012	106276.82	2.65
180	WJ20240801013	WKGJ2024121-25D	2024/8/3	2024/8/28	25	人民币	1.1%/2.6%/2.95%	1000	12328.77	EUR/USD	2024/8/26	1.09190	1.1012	10627.7	2.65
181	WJ20240801010	WKGJ2024160-365D	2024/8/3	2025/8/3	365	人民币	1.1%/2.5%/2.85%	15000	2475000	EUR/USD	2025/7/7	1.09190	1.1012	2080094.6	2.49
182	WJ20240801012	WKGJ2024160-365D	2024/8/3	2025/8/3	365	人民币	1.1%/2.5%/2.85%	10000	1650000	EUR/USD	2025/7/7	1.09190	1.1012	1386729.73	2.49
183	WJ20240801014	WKGJ2024121-27D	2024/8/3	2024/8/30	27	人民币	1.1%/2.6%/2.95%	1200	15978.08	EUR/USD	2024/8/26	1.09190	1.1012	13768.64	2.65
184	WJ20240801015	WKGJ2024121-14D	2024/8/3	2024/8/17	14	人民币	0.7%/2.3%/2.65%	2500	18219.18	EUR/USD	2024/8/14	1.09190	1.0991	-	2.3
185	WJ20240802001	WKGJ2024165-28D	2024/8/3	2024/8/31	28	人民币	1.1%/2.7%/3.05%	10000	145753.42	EUR/USD	2024/8/26	1.09190	1.1012	126654.65	2.75
186	WJ20240802005	WKGJ2024168-180D	2024/8/3	2025/1/30	180	人民币	1%/2.3%/2.65%	1700	129945.21	EUR/USD	2025/1/8	1.09190	1.1012	108725.73	2.3
187	WJ20240805002	WKGJ2024121-90D	2024/8/7	2024/11/5	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/10/22	1.09280	1.1012	42249.02	2.71
188	WJ20240804001	WKGJ2024167-24D	2024/8/7	2024/8/31	24	人民币	1.1%/2.7%/3.05%	3000	37479.45	EUR/USD	2024/8/26	1.09280	1.1012	32094.56	2.73
189	WJ20240806001	WKGJ2024170-23D	2024/8/8	2024/8/31	23	人民币	1.1%/2.6%/2.95%	2100	23819.18	EUR/USD	2024/8/26	1.09170	1.1012	20443.88	2.64
190	WJ20240807001	WKGJ2024160-365D	2024/8/8	2025/8/8	365	人民币	1.1%/2.5%/2.85%	20000	3300000	EUR/USD	2025/7/7	1.09170	1.1012	2775747.63	2.49
191	WJ20240807005	WKGJ2024121-14D	2024/8/8	2024/8/22	14	人民币	0.7%/2.3%/2.65%	15000	109315.07	EUR/USD	2024/8/20	1.09170	1.1012	95080.38	2.35
192	WJ20240808002	WKGJ2024160-365D	2024/8/10	2025/8/10	365	人民币	1.1%/2.5%/2.85%	18000	2970000	EUR/USD	2025/7/7	1.09200	1.1012	2496245.19	2.49

持仓风险

风险提示：结构性存款不同于一般性存款，具有投资风险，您应当充分认识投资风险，谨慎投资。

1.本金及利息风险：威海市商业银行仅保障资金本金和基础收益，您应充分认识利息不确定的风险。本产品的收益由基础收益和浮动收益组成，浮动收益取决于挂钩标的价格变化，受市场多种要素的影响。利息不确定的风险由存款人自行承担，存款人应对此有充分的认识。如果在存款期内，市场利率上升，本产品的利率不随市场利率上升而提高。

2. 期限风险：由于本产品的实际期限无法事先确定，且威海市商业银行有权单方行使对产品期限的权利（包括但不限于提前终止等），一旦威海市商业银行选择了行使产品合同中所订明的对产品期限的权利，则存款人必须遵照履行。

3. 市场风险：包括但不限于因国家法律法规以及货币政策、财政政策、产业政策、地区发展政策等国际政策的变化、宏观周期型经济运行状况变化、外汇汇率和人民币购买力等变化对市场产生一定的影响，导致产品收益的波动，在一定情况下甚至会对产品的成立与运行产生影响。交易期内可能存在市场利率上升、但该产品的收益率不随市场利率上升而提高的情形；受限于投资组合及具体策略的不同，本产品收益变化趋势与市场整体发展趋势并不具有必然的一致性。

4. 流动性风险：客户在产品合同约定的条款外，不享有提前终止权，则客户在产品到期日（威海市商业银行依照产品合同的约定提前终止合同的，提前终止日被视为产品到期日）前无法取用存款本金及产品收益。

5. 信息传递风险：客户应根据产品合同载明的信息披露方式查询本产品的相关信息。如果客户未及时查询，或由于通讯故障、系统故障以及其他不可抗力等因素的影响导致客户无法及时了解本产品的信息，并由此影响客户投资决策，因此而产生的责任和风险将由客户自行承担。另外，客户预留在威海市商业银行的有效联系方式变更的，应及时通知威海市商业银行。如客户未及时告知威海市商业银行联系方式变更或因存款人其他原因，威海市商业银行将可能在需要联系客户时无法及时取得联系，并可能会由此影响客户的投资决策，由此而产生的责任和风险由客户自行承担。

6. 不可抗力风险：如果因不可抗力不能履行产品合同时，可根据不可抗力的影响部分或全部免除违约责任。

7.信用风险：威海市商业银行发生信用风险如被依法撤销或被被申请破产等，将对产品的收益产生影响。

8.数据来源风险：在本存款收益率的计算中，需要使用到数据提供商提供的挂钩标的的价格水平。如果届时产品说明书中约定的数据提供商提供的参照页面不能给出所需的价格水平，威海市商业银行将本着公平、公正、公允的原则，秉承善意并按照商业上合理的方式确定所适用的价格水平进行计算。

风险控制措施

本行针对结构性存款业务的风险特征，制定和实施相应的风险管理政策和程序，持续有效地识别、计量、监测和控制结构性存款业务面临的各类风险，并将结构性存款业务风险管理纳入全面风险管理体系。本行将结构性存款纳入表内核算，按照存款管理，纳入存款准备金和存款保险保费的缴纳范围，相关资产按照国务院银行业监督管理机构的相关规定计提资本和拨备。

本行具备普通类衍生产品交易业务资格，结构性存款挂钩的衍生产品交易严格遵守《银行业金融机构衍生产品交易业务管理暂行办法》、《商业银行资本管理办法（试行）》、《商业银行杠杆率管理办法（修订）》、《商业银行流动性风险管理办法》等国务院银行业监督管理机构关于衍生产品交易的相关规定。

本行销售结构性存款，严格按照中国银保监会发布的《关于进一步规范商业银行结构性存款业务的通知》（银保监办发〔2019〕204号）相关规定执行，充分揭示风险。销售文本全面、客观反映结构性存款的重要特性和与产品有关的重要事实，向投资者充分揭示风险，确保投资者了解结构性存款的产品性质和潜在风险，自主进行投资决策。

公司业务

2024年8月单位结构性存款产品账单

总行地址：山东省威海市青岛北路137A号

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