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2023年6月單位結(jié)構(gòu)性存款產(chǎn)品賬單

發(fā)布時間：2023-06-15

尊敬的客戶：

　　以下是我行單位結(jié)構(gòu)性存款產(chǎn)品2023年6月產(chǎn)品賬單。其中，“賬單日產(chǎn)品預(yù)期年化收益率”，是我行根據(jù)本期賬單測算日該期結(jié)構(gòu)性存款產(chǎn)品掛鉤標(biāo)的的市場變化情況測算，僅作參考，不代表本期產(chǎn)品實際到期收益情況。“掛鉤標(biāo)的市場觀察水平”，在該結(jié)構(gòu)性存款所掛鉤的衍生產(chǎn)品到期前，為賬單公布日上一日掛鉤標(biāo)的市場觀察水平；在衍生產(chǎn)品到期后，為產(chǎn)品觀察日掛鉤標(biāo)的市場觀察水平。如有任何問題，歡迎撥打我行客戶服務(wù)電話或聯(lián)系我行網(wǎng)點工作人員。感謝您一直以來對威海市商業(yè)銀行的支持！

2023年6月單位結(jié)構(gòu)性存款產(chǎn)品賬單
賬單日：2023-6-15
序號	業(yè)務(wù)編號	產(chǎn)品編號	起始日	到期日	期限	幣種	預(yù)期收益率	金額（萬元）	其中用于衍生品投資（萬元）	掛鉤標(biāo)的	產(chǎn)品觀察日	起息日掛鉤標(biāo)的市場水平	掛鉤標(biāo)的市場觀察水平	衍生品公允價值（元）	賬單日產(chǎn)品預(yù)期年化收益率%
1	WJ20220616002	WKGJ2022104-365D	2022/6/25	2023/6/25	365	人民幣	1.75%/3.2%/3.55%	10000	170.00	EUR/USD	2023/5/16	1.05620	1.08715	-	3.2
2	WJ20220620005	WKGJ2022081-365D	2022/6/25	2023/6/25	365	人民幣	1.75%/3.4%/3.75%	10000	190.00	EUR/USD	2023/5/16	1.05620	1.08715	-	3.4
3	WJ20220701018	WKGJ2022081-365D	2022/7/2	2023/7/2	365	人民幣	1.75%/3.4%/3.75%	30000	570.00	EUR/USD	2023/5/16	1.04345	1.08715	-	3.4
4	WJ20220706004	WKGJ2022081-365D	2022/7/7	2023/7/7	365	人民幣	1.75%/3.4%/3.75%	30000	555.00	EUR/USD	2023/5/16	1.01765	1.08715	-	3.4
5	WJ20220707001	WKGJ2022081-365D	2022/7/9	2023/7/9	365	人民幣	1.75%/3.4%/3.75%	30000	555.00	EUR/USD	2023/5/16	1.01395	1.08715	-	3.4
6	WJ20220712003	WKGJ2022081-365D	2022/7/14	2023/7/14	365	人民幣	1.75%/3.4%/3.75%	10000	185.00	EUR/USD	2023/6/13	1.00330	1.07855	-	3.4
7	WJ20220714007	WKGJ2022081-365D	2022/7/16	2023/7/16	365	人民幣	1.75%/3.4%/3.75%	10000	185.00	EUR/USD	2023/5/16	1.01085	1.08715	-	3.4
8	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	1.01085	1.08715	-	3.4
9	WJ20220719003	WKGJ2022120-365D	2022/7/20	2023/7/20	365	人民幣	1.75%/3.2%/3.55%	10000	165.00	EUR/USD	2023/6/13	1.01935	1.07855	-	3.2
10	WJ20220722001	WKGJ2022120-365D	2022/7/23	2023/7/23	365	人民幣	1.75%/3.2%/3.55%	3000	49.50	EUR/USD	2023/6/13	1.01995	1.07855	-	3.2
11	WJ20220721001	WKGJ2022114-365D	2022/7/30	2023/7/30	365	人民幣	1.75%/3.4%/3.75%	27000	499.50	EUR/USD	2023/6/21	1.02330	1.07765	4,666,514.49	3.48
12	WJ20220728002	WKGJ2022120-365D	2022/7/30	2023/7/30	365	人民幣	1.75%/3.2%/3.55%	5000	82.50	EUR/USD	2023/6/21	1.02330	1.07765	759,421.54	3.27
13	WJ20220804001	WKGJ2022114-365D	2022/8/6	2023/8/6	365	人民幣	1.75%/3.4%/3.75%	10000	185.00	EUR/USD	2023/6/26	1.01750	1.07765	1,750,234.82	3.5
14	WJ20220815001	WKGJ2022114-365D	2022/8/16	2023/8/16	365	人民幣	1.75%/3.4%/3.75%	1200	22.20	EUR/USD	2023/6/26	1.01715	1.07765	202,290.47	3.44
15	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	1.00285	1.07765	666,638.79	3.23
16	WJ20220830002	WKGJ2022141-365D	2022/8/31	2023/8/31	365	人民幣	1.75%/3.2%/3.55%	2000	33.00	EUR/USD	2023/7/18	1.00240	1.07765	296,284.08	3.23
17	WJ20220901002	WKGJ2022164-365D	2022/9/3	2023/9/3	365	人民幣	1.75%/3.1%/3.45%	5000	77.50	EUR/USD	2023/7/26	0.99195	1.07765	690,050.31	3.13
18	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	0.96520	1.07765	4,653,509.63	3.31
19	WJ20220922007	WKGJ2022178-365D	2022/9/24	2023/9/24	365	人民幣	2%/2.95%/3.3%	10000	115.00	EUR/USD	2023/8/22	0.96520	1.07765	956,640.51	2.96
20	WJ20220921006	WKGJ2022167-365D	2022/9/27	2023/9/27	365	人民幣	1.75%/3.2%/3.55%	10000	165.00	1Y LPR	2023/8/22	0.03650	0.0365	725,000.00	2.48
21	WJ20220929005	WKGJ2022186-365D	2022/10/1	2023/10/1	365	人民幣	1.65%/3.65%/4.1%	1000	22.00	1Y LPR	2023/8/22	0.03650	0.0365	100,000.00	2.65
22	WJ20220929008	WKGJ2022186-365D	2022/10/1	2023/10/1	365	人民幣	1.65%/3.65%/4.1%	15000	330.00	1Y LPR	2023/8/22	0.03650	0.0365	1,500,000.00	2.65
23	WJ20221027001	WKGJ2022190-365D	2022/10/29	2023/10/29	365	人民幣	1.2%/3.5%/3.85%	1000	25.00	1Y LPR	2023/9/12	0.03650	0.0365	123,846.15	2.44
24	WJ20221028006	WKGJ2022190-365D	2022/10/31	2023/10/31	365	人民幣	1.2%/3.5%/3.85%	10000	250.00	1Y LPR	2023/9/12	0.03650	0.0365	1,238,461.54	2.44
25	WJ20221028003	WKGJ2022195-365D	2022/11/1	2023/11/1	365	人民幣	1.3%/3.05%/3.4%	10000	195.00	1Y LPR	2023/9/12	0.03650	0.0365	942,307.69	2.24
26	WJ20221103002	WKGJ2022211-365D	2022/11/5	2023/11/5	365	人民幣	1.1%/2.5%/2.85%	3000	48.00	1Y LPR	2023/9/26	0.03650	0.0365	226,153.85	1.85
27	WJ20221109001	WKGJ2022215-365D	2022/11/10	2023/11/10	365	人民幣	1.1%/2.6%/2.95%	10000	170.00	EUR/USD	2023/9/26	1.01675	1.07765	1,493,599.62	2.59
28	WJ20221111002	WKGJ2022219-365D	2022/11/12	2023/11/12	365	人民幣	1.1%/2.4%/2.75%	4000	60.00	EUR/USD	2023/9/26	1.03275	1.07765	517,706.72	2.39
29	WJ20221124007	WKGJ2022211-365D	2022/11/25	2023/11/25	365	人民幣	1.1%/2.5%/2.85%	5000	80.00	EUR/USD	2023/10/11	1.03475	1.07765	707,134.83	2.51
30	WJ20221124004	WKGJ2022217-365D	2022/11/26	2023/11/26	365	人民幣	1.2%/3%/3.35%	20000	400.00	EUR/USD	2023/10/11	1.03475	1.07765	3,636,361.14	3.02
31	WJ20221125001	WKGJ2022211-365D	2022/11/26	2023/11/26	365	人民幣	1.1%/2.5%/2.85%	3000	48.00	EUR/USD	2023/10/11	1.03475	1.07765	424,280.89	2.51
32	WJ20221201002	WKGJ2022234-365D	2022/12/3	2023/12/3	365	人民幣	1.1%/2.5%/2.85%	3000	49.50	EUR/USD	2023/10/18	1.05690	1.07765	423,637.21	2.51
33	WJ20221205003	WKGJ2022234-365D	2022/12/7	2023/12/7	365	人民幣	1.1%/2.5%/2.85%	5000	82.50	EUR/USD	2023/10/18	1.05010	1.07765	707,409.06	2.51
34	WJ20221208002	WKGJ2022217-365D	2022/12/10	2023/12/10	365	人民幣	1.2%/3%/3.35%	2500	50.00	EUR/USD	2023/10/26	1.05115	1.07765	452,878.62	3.01
35	WJ20221208004	WKGJ2022240-365D	2022/12/10	2023/12/10	365	人民幣	1.2%/2.95%/3.3%	1200	23.40	EUR/USD	2023/10/26	1.05115	1.07765	211,365.52	2.96
36	WJ20221208006	WKGJ2022241-365D	2022/12/10	2023/12/10	365	人民幣	1.2%/3%/3.35%	10000	200.00	EUR/USD	2023/10/26	1.05115	1.07765	1,811,514.46	3.01
37	WJ20221208007	WKGJ2022241-365D	2022/12/10	2023/12/10	365	人民幣	1.2%/3%/3.35%	8000	160.00	EUR/USD	2023/10/26	1.05115	1.07765	1,449,211.53	3.01
38	WJ20221209005	WKGJ2022243-730D	2022/12/10	2024/12/9	730	人民幣	2%/3.6%/3.95%	30000	1110.00	EUR/USD	2023/12/4	1.05115	1.07765	9,677,002.45	3.61
39	WJ20221212007	WKGJ2022220-365D	2022/12/14	2023/12/14	365	人民幣	1.2%/2.7%/3.05%	5000	85.00	EUR/USD	2023/10/26	1.06625	1.07765	776,879.82	2.75
40	WJ20221212003	WKGJ2022234-365D	2022/12/15	2023/12/15	365	人民幣	1.1%/2.5%/2.85%	2000	33.00	EUR/USD	2023/10/26	1.06415	1.07765	290,569.29	2.55
41	WJ20221209004	WKGJ2022242-365D	2022/12/16	2023/12/16	365	人民幣	1.1%/2.4%/2.75%	10000	150.00	EUR/USD	2023/11/2	1.06050	1.07765	1,349,620.44	2.45
42	WJ20221215003	WKGJ2022241-365D	2022/12/17	2023/12/17	365	人民幣	1.2%/3%/3.35%	2500	50.00	EUR/USD	2023/11/2	1.06050	1.07765	470,834.28	3.08
43	WJ20221215005	WKGJ2022220-365D	2022/12/17	2023/12/17	365	人民幣	1.2%/2.7%/3.05%	5000	85.00	EUR/USD	2023/11/2	1.06050	1.07765	778,151.85	2.76
44	WJ20221215007	WKGJ2022238-180D	2022/12/20	2023/6/18	180	人民幣	1.15%/3.25%/3.6%	2000	23.18	EUR/USD	2023/5/9	1.06185	1.09935	-	3.25
45	WJ20221219002	WKGJ2022241-365D	2022/12/21	2023/12/21	365	人民幣	1.2%/3%/3.35%	3000	61.50	EUR/USD	2023/11/2	1.06295	1.07765	558,629.52	3.06
46	WJ20221221002	WKGJ2022238-180D	2022/12/23	2023/6/21	180	人民幣	1.15%/3.25%/3.6%	1500	17.38	EUR/USD	2023/5/11	1.06515	1.09785	-	3.25
47	WJ20221222002	WKGJ2022234-365D	2022/12/24	2023/12/24	365	人民幣	1.1%/2.5%/2.85%	2500	41.25	EUR/USD	2023/11/10	1.06515	1.07765	365,998.41	2.56
48	WJ20221223004	WKGJ2022247-180D	2022/12/27	2023/6/25	180	人民幣	1.15%/2.8%/3.15%	7000	65.59	EUR/USD	2023/5/11	1.06415	1.09785	-	2.8
49	WJ20221226003	WKGJ2022253-180D	2022/12/28	2023/6/26	180	人民幣	1.15%/3.2%/3.55%	10000	113.42	EUR/USD	2023/5/16	1.06295	1.08715	-	3.2
50	WJ20230103009	WKGJ2023001-180D	2023/1/5	2023/7/4	180	人民幣	1.15%/3.24%/3.59%	11000	124.22	EUR/USD	2023/6/4	1.05255	1.07015	-	3.24
51	WJ20230105002	WKGJ2023006-180D	2023/1/7	2023/7/6	180	人民幣	1.05%/2.3%/2.65%	1000	7.40	EUR/USD	2023/6/2	1.06675	1.07715	-	2.3
52	WJ20230107001	WKGJ2023005-180D	2023/1/10	2023/7/9	180	人民幣	1.15%/3.2%/3.55%	4000	45.37	EUR/USD	2023/6/9	1.07305	1.0778	-	3.2
53	WJ20230109002	WKGJ2023004-180D	2023/1/11	2023/7/10	180	人民幣	1.15%/3.15%/3.5%	30000	332.88	EUR/USD	2023/6/9	1.07665	1.0778	-	3.15
54	WJ20230110009	WKGJ2022247-365D	2023/1/11	2024/1/11	365	人民幣	1.2%/2.85%/3.2%	3000	57.00	EUR/USD	2023/12/4	1.07665	1.07765	501,069.90	2.87
55	WJ20230110010	WKGJ2023009-180D	2023/1/11	2023/7/10	180	人民幣	1.15%/2.7%/3.05%	4500	39.95	EUR/USD	2023/6/9	1.07665	1.0778	-	2.7
56	WJ20230110006	WKGJ2022248-180D	2023/1/12	2023/7/11	180	人民幣	1.15%/3.26%/3.61%	10000	116.38	EUR/USD	2023/6/9	1.08555	1.0778	-	3.26
57	WJ20230112004	WKGJ2022241-365D	2023/1/14	2024/1/14	365	人民幣	1.2%/3%/3.35%	7000	140.00	EUR/USD	2023/11/10	1.08665	1.07765	1,259,351.18	3
58	WJ20230117003	WKGJ2023008-180D	2023/1/18	2023/7/17	180	人民幣	1.05%/2.4%/2.75%	5000	39.45	EUR/USD	2023/6/12	1.07855	1.0749	-	2.4
59	WJ20230129041	WKGJ2023017-365D	2023/1/31	2024/1/31	365	人民幣	1.2%/3.2%/3.55%	7000	157.50	EUR/USD	2023/11/21	1.08575	1.07765	1,395,276.17	3.19
60	WJ20230130023	WKGJ2023019-365D	2023/1/31	2024/1/31	365	人民幣	1.2%/3%/3.35%	30000	615.00	EUR/USD	2023/11/21	1.08575	1.07765	5,383,221.97	2.99
61	WJ20230130033	WKGJ2023018-180D	2023/2/1	2023/7/31	180	人民幣	1.15%/3.1%/3.45%	5500	59.67	EUR/USD	2023/6/26	1.10135	1.07765	555,216.23	3.2
62	WJ20230131004	WKGJ2023020-164D	2023/2/1	2023/7/15	164	人民幣	1.2%/3.2%/3.55%	10000	101.10	EUR/USD	2023/6/9	1.10135	1.0778	-	3.2
63	WJ20230201002	WKGJ2022247-180D	2023/2/3	2023/8/2	180	人民幣	1.15%/2.8%/3.15%	1500	14.05	EUR/USD	2023/7/3	1.07855	1.07765	128,004.11	2.88
64	WJ20230203009	WKGJ2022247-180D	2023/2/7	2023/8/6	180	人民幣	1.15%/2.8%/3.15%	1500	14.05	EUR/USD	2023/7/3	1.07270	1.07765	128,005.06	2.88
65	WJ20230205001	WKGJ2023021-180D	2023/2/8	2023/8/7	180	人民幣	1.15%/3.05%/3.4%	20000	212.05	EUR/USD	2023/7/3	1.07245	1.07765	1,965,329.97	3.14
66	WJ20230208001	WKGJ2022247-180D	2023/2/10	2023/8/9	180	人民幣	1.15%/2.8%/3.15%	2000	18.74	EUR/USD	2023/7/12	1.06670	1.07765	170,467.92	2.88
67	WJ20230209012	WKGJ2022247-180D	2023/2/11	2023/8/10	180	人民幣	1.15%/2.8%/3.15%	1500	14.05	EUR/USD	2023/7/12	1.06670	1.07765	127,850.98	2.88
68	WJ20230210001	WKGJ2023023-180D	2023/2/11	2023/8/10	180	人民幣	1.15%/3.3%/3.65%	10000	118.36	EUR/USD	2023/7/12	1.06670	1.07765	1,110,602.33	3.4
69	WJ20230210002	WKGJ2022247-180D	2023/2/14	2023/8/13	180	人民幣	1.15%/2.8%/3.15%	1000	9.37	EUR/USD	2023/7/12	1.07390	1.07765	84,220.13	2.86
70	WJ20230213002	WKGJ2022247-180D	2023/2/15	2023/8/14	180	人民幣	1.15%/2.8%/3.15%	3000	28.11	EUR/USD	2023/7/12	1.07055	1.07765	252,672.70	2.86
71	WJ20230214004	WKGJ2023030-365D	2023/2/15	2024/2/15	365	人民幣	1.3%/2.95%/3.3%	5000	95.00	EUR/USD	2023/12/4	1.07055	1.07765	821,614.70	2.94
72	WJ20230214002	WKGJ2023030-365D	2023/2/15	2024/2/15	365	人民幣	1.3%/2.95%/3.3%	5000	95.00	EUR/USD	2023/12/4	1.07055	1.07765	821,614.70	2.94
73	WJ20230214003	WKGJ2023004-180D	2023/2/15	2023/8/14	180	人民幣	1.15%/3.15%/3.5%	10000	110.96	EUR/USD	2023/7/18	1.07055	1.07765	1,020,107.86	3.22
74	WJ20230215010	WKGJ2022247-180D	2023/2/16	2023/8/15	180	人民幣	1.15%/2.8%/3.15%	2000	18.74	EUR/USD	2023/7/18	1.06535	1.07765	168,342.11	2.86
75	WJ20230216001	WKGJ2023031-180D	2023/2/18	2023/8/17	180	人民幣	1.15%/3.3%/3.65%	10000	118.36	EUR/USD	2023/7/18	1.06760	1.07765	1,096,621.69	3.37
76	WJ20230223004	WKGJ2023036-365D	2023/2/25	2024/2/25	365	人民幣	1.2%/3%/3.35%	5000	102.50	EUR/USD	2023/12/12	1.05590	1.07765	906,159.33	3.01
77	WJ20230227008	WKGJ2023030-180D	2023/2/28	2023/8/27	180	人民幣	1.25%/2.9%/3.25%	5000	46.85	EUR/USD	2023/7/26	1.05845	1.07765	420,899.47	2.96
78	WJ20230227009	WKGJ2023037-365D	2023/2/28	2024/2/28	365	人民幣	1.2%/3.3%/3.65%	3000	70.50	EUR/USD	2023/12/14	1.05845	1.07765	640,115.94	3.33
79	WJ20230227005	WKGJ2023032-270D	2023/3/1	2023/11/26	270	人民幣	1.15%/3.65%/4%	20000	406.85	EUR/USD	2023/10/26	1.06515	1.07765	3,768,362.67	3.7
80	WJ20230303004	WKGJ2023029-180D	2023/3/4	2023/8/31	180	人民幣	1.15%/2.8%/3.15%	1000	9.37	EUR/USD	2023/8/4	1.06365	1.07765	84,130.68	2.86
81	WJ20230306003	WKGJ2023036-365D	2023/3/8	2024/3/7	365	人民幣	1.2%/3%/3.35%	2000	41.00	EUR/USD	2023/12/14	1.05410	1.07765	368,418.57	3.04
82	WJ20230307002	WKGJ2023029-365D	2023/3/8	2024/3/7	365	人民幣	1.2%/2.85%/3.2%	4000	76.00	EUR/USD	2023/12/18	1.05410	1.07765	678,430.92	2.9
83	WJ20230307003	WKGJ2023029-365D	2023/3/8	2024/3/7	365	人民幣	1.2%/2.85%/3.2%	4000	76.00	EUR/USD	2023/12/18	1.05410	1.07765	678,430.92	2.9
84	WJ20230307004	WKGJ2023029-365D	2023/3/8	2024/3/7	365	人民幣	1.2%/2.85%/3.2%	1000	19.00	EUR/USD	2023/12/18	1.05410	1.07765	169,607.72	2.9
85	WJ20230307005	WKGJ2023029-365D	2023/3/8	2024/3/7	365	人民幣	1.2%/2.85%/3.2%	1000	19.00	EUR/USD	2023/12/18	1.05410	1.07765	169,607.72	2.9
86	WJ20230308002	WKGJ2023039-365D	2023/3/10	2024/3/9	365	人民幣	1.2%/3.4%/3.75%	15000	360.00	EUR/USD	2023/12/18	1.06675	1.07765	3,362,957.09	3.44
87	WJ20230315002	WKGJ2023029-180D	2023/3/17	2023/9/13	180	人民幣	1.15%/2.8%/3.15%	1100	10.31	EUR/USD	2023/8/4	1.06745	1.07765	92,377.94	2.85
88	WJ20230317001	WKGJ2023048-150D	2023/3/18	2023/8/15	150	人民幣	1.15%/3.2%/3.55%	10000	94.52	EUR/USD	2023/7/26	1.06745	1.07765	872,972.91	3.27
89	WJ20230317003	WKGJ2023047-180D	2023/3/21	2023/9/17	180	人民幣	1.15%/3.1%/3.45%	10000	108.49	EUR/USD	2023/8/8	1.07725	1.07765	991,629.45	3.16
90	WJ20230322003	WKGJ2023050-180D	2023/3/24	2023/9/20	180	人民幣	1.15%/3.25%/3.6%	2000	23.18	EUR/USD	2023/8/8	1.07625	1.07765	213,526.92	3.31
91	WJ20230323005	WKGJ2023029-180D	2023/3/28	2023/9/24	180	人民幣	1.15%/2.8%/3.15%	5000	48.08	EUR/USD	2023/8/8	1.08450	1.07765	418,940.30	2.85
92	WJ20230324004	WKGJ2023029-180D	2023/3/28	2023/9/24	180	人民幣	1.15%/2.8%/3.15%	10000	96.16	EUR/USD	2023/8/8	1.08450	1.07765	838,041.06	2.85
93	WJ20230324003	WKGJ2023055-180D	2023/3/28	2023/9/24	180	人民幣	1.15%/3.3%/3.65%	10000	120.82	EUR/USD	2023/8/8	1.08450	1.07765	1,091,869.28	3.36
94	WJ20230324001	WKGJ2023050-180D	2023/3/28	2023/9/24	180	人民幣	1.15%/3.25%/3.6%	1000	11.84	EUR/USD	2023/8/8	1.08450	1.07765	106,648.65	3.31
95	WJ20230327001	WKGJ2023029-365D	2023/3/28	2024/3/27	365	人民幣	1.2%/2.85%/3.2%	2500	48.75	EUR/USD	2023/12/21	1.08450	1.07765	411,757.26	2.85
96	WJ20230327006	WKGJ2023051-90D	2023/3/30	2023/6/28	90	人民幣	1%/3.2%/3.55%	3000	18.49	EUR/USD	2023/5/26	1.09100	1.07375	-	3.2
97	WJ20230329006	WKGJ2023029-365D	2023/3/31	2024/3/30	365	人民幣	1.2%/2.85%/3.2%	2500	48.75	EUR/USD	2023/12/21	1.08085	1.07765	412,368.97	2.85
98	WJ20230329005	WKGJ2023029-90D	2023/3/31	2023/6/29	90	人民幣	1%/2.75%/3.1%	2500	12.64	EUR/USD	2023/5/26	1.08085	1.07375	-	2.75
99	WJ20230406003	WKGJ2023069-90D	2023/4/7	2023/7/6	90	人民幣	1%/3.2%/3.55%	3000	18.49	EUR/USD	2023/6/9	1.08995	1.07780	-	3.2
100	WJ20230406001	WKGJ2023055-180D	2023/4/8	2023/10/5	180	人民幣	1.15%/3.3%/3.65%	5000	60.41	EUR/USD	2023/9/5	1.08995	1.07765	545,375.34	3.36
101	WJ20230404003	WKGJ2023029-90D	2023/4/8	2023/7/7	90	人民幣	1%/2.75%/3.1%	6000	30.33	EUR/USD	2023/6/9	1.08995	1.0778	-	2.75
102	WJ20230406004	WKGJ2023071-180D	2023/4/8	2023/10/5	180	人民幣	1.15%/3.1%/3.45%	5000	55.48	EUR/USD	2023/8/28	1.08995	1.07765	491,840.93	3.14
103	WJ20230407001	WKGJ2023073-180D	2023/4/8	2023/10/5	180	人民幣	1.15%/3.05%/3.4%	1500	16.27	EUR/USD	2023/8/28	1.08995	1.07765	143,772.37	3.09
104	WJ20230407002	WKGJ2023070-270D	2023/4/11	2024/1/6	270	人民幣	1.15%/3.65%/4%	40000	828.49	EUR/USD	2023/11/21	1.09255	1.07765	7,516,680.11	3.69
105	WJ20230406005	WKGJ2023029-180D	2023/4/12	2023/10/9	180	人民幣	1.15%/2.8%/3.15%	9000	84.33	EUR/USD	2023/9/5	1.09965	1.07765	741,373.01	2.82
106	WJ20230411002	WKGJ2023029-180D	2023/4/13	2023/10/10	180	人民幣	1.15%/2.8%/3.15%	10000	93.70	EUR/USD	2023/9/7	1.10625	1.07765	836,039.58	2.85
107	WJ20230411004	WKGJ2023074-90D	2023/4/13	2023/7/12	90	人民幣	1%/3.2%/3.55%	1000	6.16	EUR/USD	2023/6/9	1.10625	1.0778	-	3.2
108	WJ20230412002	WKGJ2023072-90D	2023/4/14	2023/7/13	90	人民幣	1%/3.05%/3.4%	5000	28.97	EUR/USD	2023/6/13	1.09715	1.07855	-	3.05
109	WJ20230412001	WKGJ2023077-365D	2023/4/15	2024/4/14	365	人民幣	1.2%/3.1%/3.45%	8000	176.00	EUR/USD	2023/9/21	1.09715	1.07765	1,473,554.14	3.04
110	WJ20230417001	WKGJ2023076-60D	2023/4/18	2023/6/17	60	人民幣	1%/3.1%/3.45%	1000	3.95	EUR/USD	2023/5/26	1.09700	1.07375	-	3.1
111	WJ20230418001	WKGJ2023074-90D	2023/4/20	2023/7/19	90	人民幣	1%/3.2%/3.55%	1500	9.25	EUR/USD	2023/6/13	1.09665	1.07855	-	3.2
112	WJ20230418002	WKGJ2023078-365D	2023/4/20	2024/4/19	365	人民幣	1.2%/3%/3.35%	8000	168.00	EUR/USD	2023/9/21	1.09665	1.07765	1,379,617.40	2.92
113	WJ20230424001	WKGJ2023076-60D	2023/4/25	2023/6/24	60	人民幣	1%/3.1%/3.45%	1000	3.95	EUR/USD	2023/6/12	1.09755	1.0749	-	3.1
114	WJ20230424007	WKGJ2023079-180D	2023/4/26	2023/10/23	180	人民幣	1.15%/2.8%/3.15%	1400	13.12	EUR/USD	2023/9/7	1.10455	1.07765	115,315.12	2.82
115	WJ20230425002	WKGJ2023079-180D	2023/4/26	2023/10/23	180	人民幣	1.15%/2.8%/3.15%	5000	46.85	EUR/USD	2023/9/7	1.10455	1.07765	411,839.81	2.82
116	WJ20230424005	WKGJ2023082-180D	2023/4/27	2023/10/24	180	人民幣	1.15%/3.25%/3.6%	2000	23.67	EUR/USD	2023/9/7	1.10265	1.07765	209,639.19	3.28
117	WJ20230426001	WKGJ2023083-180D	2023/4/28	2023/10/25	180	人民幣	1.15%/3.6%/3.95%	2000	27.12	EUR/USD	2023/9/21	1.10810	1.07765	244,326.30	3.63
118	WJ20230427003	WKGJ2023080-180D	2023/4/29	2023/10/26	180	人民幣	1.15%/3.3%/3.65%	20000	241.64	EUR/USD	2023/9/13	1.10810	1.07765	2,079,077.62	3.26
119	WJ20230427004	WKGJ2023078-365D	2023/4/29	2024/4/28	365	人民幣	1.2%/3%/3.35%	7000	147.00	EUR/USD	2023/9/26	1.10810	1.07765	1,195,659.24	2.91
120	WJ20230427007	WKGJ2023088-365D	2023/4/29	2024/4/28	365	人民幣	1.2%/3.2%/3.55%	5000	115.00	EUR/USD	2023/9/26	1.10810	1.07765	948,854.31	3.1
121	WJ20230428006	WKGJ2023089-90D	2023/5/5	2023/8/3	90	人民幣	1%/3.1%/3.45%	3000	17.75	EUR/USD	2023/7/12	1.10315	1.07765	159,093.04	3.15
122	WJ20230505003	WKGJ2023094-270D	2023/5/6	2024/1/31	270	人民幣	1.15%/3.65%/4%	10000	207.12	EUR/USD	2023/9/21	1.10315	1.07765	1,844,893.55	3.64
123	WJ20230508003	WKGJ2023093-180D	2023/5/9	2023/11/5	180	人民幣	1.15%/3.1%/3.45%	20000	221.92	EUR/USD	2023/9/21	1.09715	1.07765	1,944,990.03	3.12
124	WJ20230508005	WKGJ2023099-180D	2023/5/9	2023/11/5	180	人民幣	1.15%/2.55%/2.9%	20000	162.74	EUR/USD	2023/9/14	1.09715	1.07765	1,357,343.82	2.53
125	WJ20230506001	WKGJ2023085-365D	2023/5/11	2024/5/10	365	人民幣	1.2%/3.2%/3.55%	3000	69.00	EUR/USD	2024/2/1	1.09235	1.07765	592,471.91	3.17
126	WJ20230511004	WKGJ2023079-90D	2023/5/13	2023/8/11	90	人民幣	1%/2.75%/3.1%	1600	78904.11	EUR/USD	2023/7/12	1.08635	1.07765	68,252.83	2.73
127	WJ20230511002	WKGJ2023103-180D	2023/5/13	2023/11/9	180	人民幣	1.05%/2.35%/2.7%	1000	76438.36	EUR/USD	2023/9/21	1.08635	1.07765	61,947.63	2.31
128	WJ20230511008	WKGJ2023084-180D	2023/5/13	2023/11/9	180	人民幣	1.15%/3.45%/3.8%	9830	1260394.52	EUR/USD	2023/9/21	1.08635	1.07765	1,074,662.91	3.37
129	WJ20230511009	WKGJ2023102-365D	2023/5/16	2024/5/15	365	人民幣	1.2%/3%/3.35%	17000	3570000.00	EUR/USD	2023/9/26	1.08690	1.07765	2,934,515.08	2.93
130	WJ20230512001	WKGJ2023079-90D	2023/5/16	2023/8/14	90	人民幣	1%/2.75%/3.1%	1500	73972.60	EUR/USD	2023/7/12	1.08690	1.07765	63,926.63	2.73
131	WJ20230515002	WKGJ2023104-180D	2023/5/16	2023/11/12	180	人民幣	1.15%/3.3%/3.65%	10000	1208219.18	EUR/USD	2023/9/21	1.08690	1.07765	1,042,987.51	3.26
132	WJ20230515001	WKGJ2023101-365D	2023/5/17	2024/5/16	365	人民幣	1.2%/2.95%/3.3%	3000	615000.00	EUR/USD	2024/2/1	1.08450	1.07765	489,080.24	2.83
133	WJ20230516002	WKGJ2023079-180D	2023/5/18	2023/11/14	180	人民幣	1.15%/2.8%/3.15%	1000	93698.63	EUR/USD	2023/9/21	1.07630	1.07765	86,323.03	2.9
134	WJ20230517002	WKGJ2023105-180D	2023/5/18	2023/11/14	180	人民幣	1.15%/3.3%/3.65%	3000	362465.75	EUR/USD	2023/9/26	1.07630	1.07765	362,473.95	3.6
135	WJ20230517001	WKGJ2023105-90D	2023/5/18	2023/8/16	90	人民幣	1%/3.2%/3.55%	2000	123287.67	EUR/USD	2023/7/18	1.07630	1.07765	108,246.60	3.2
136	WJ20230518005	WKGJ2023110-180D	2023/5/20	2023/11/16	180	人民幣	1.15%/2.9%/3.25%	1000	101095.89	EUR/USD	2023/10/11	1.08255	1.07765	82,693.48	2.83
137	WJ20230522003	WKGJ2023108-90D	2023/5/24	2023/8/22	90	人民幣	1%/3.05%/3.4%	1200	69534.25	EUR/USD	2023/7/26	1.07435	1.07765	60,720.45	3.05
138	WJ20230524001	WKGJ2023106-30D	2023/5/25	2023/6/24	30	人民幣	1.1%/2.8%/3.15%	20000	328767.12	EUR/USD	1900/1/0	1.07315	1.0778	-	2.8
139	WJ20230524002	WKGJ2023093-180D	2023/5/25	2023/11/21	180	人民幣	1.15%/3.1%/3.45%	20000	2219178.08	EUR/USD	2023/10/11	1.07315	1.07765	1,907,128.42	3.08
140	WJ20230524005	WKGJ2023092-30D	2023/5/26	2023/6/25	30	人民幣	1.1%/2.7%/3.05%	2000	31232.88	EUR/USD	1900/1/0	1.07310	1.0778	-	2.7
141	WJ20230524003	WKGJ2023114-350D	2023/5/26	2024/5/10	350	人民幣	1.2%/3%/3.35%	3000	604109.59	EUR/USD	2024/2/20	1.07310	1.07765	488,112.13	2.9
142	WJ20230524004	WKGJ2023114-320D	2023/5/26	2024/4/10	320	人民幣	1.2%/3%/3.35%	1000	184109.59	EUR/USD	2024/2/20	1.07310	1.07765	149,436.02	2.9
143	WJ20230525001	WKGJ2023109-180D	2023/5/27	2023/11/23	180	人民幣	1.15%/3.45%/3.8%	4913	629940.82	EUR/USD	2023/10/11	1.07310	1.07765	541,323.72	3.38
144	WJ20230529001	WKGJ2023116-90D	2023/5/30	2023/8/28	90	人民幣	1%/3%/3.35%	1000	56712.33	EUR/USD	2023/7/26	1.07140	1.07765	49,310.90	3
145	WJ20230529007	WKGJ2023103-180D	2023/5/31	2023/11/27	180	人民幣	1.05%/2.35%/2.7%	2000	152876.71	EUR/USD	2023/10/11	1.06920	1.07765	126,386.32	2.33
146	WJ20230529008	WKGJ2023079-90D	2023/5/31	2023/8/29	90	人民幣	1%/2.75%/3.1%	1000	49315.07	EUR/USD	2023/7/26	1.06920	1.07765	43,332.13	2.76
147	WJ20230529002	WKGJ2023117-365D	2023/5/31	2024/5/30	365	人民幣	1.2%/2.95%/3.3%	7500	1537500.00	EUR/USD	2024/2/20	1.06920	1.07765	1,239,597.89	2.85
148	WJ20230529004	WKGJ2023113-180D	2023/5/31	2023/11/27	180	人民幣	1.15%/3.1%/3.45%	31000	3439726.03	EUR/USD	2023/10/11	1.06920	1.07765	2,915,110.10	3.06
149	WJ20230530001	WKGJ2023115-29D	2023/6/1	2023/6/30	29	人民幣	1.1%/2.95%/3.3%	10000	170821.92	EUR/USD	2023/6/26	1.07625	1.07765	147,011.55	2.95
150	WJ20230530003	WKGJ2023113-180D	2023/6/1	2023/11/28	180	人民幣	1.15%/3.1%/3.45%	19000	2108219.18	EUR/USD	2023/10/11	1.07625	1.07765	1,760,101.29	3.03
151	WJ20230530002	WKGJ2023118-28D	2023/6/1	2023/6/29	28	人民幣	1.1%/3.1%/3.45%	50000	882191.78	EUR/USD	2023/6/26	1.07625	1.07765	767,056.95	3.1
152	WJ20230531001	WKGJ2023120-29D	2023/6/1	2023/6/30	29	人民幣	1.1%/3.1%/3.45%	16000	292383.56	EUR/USD	2023/6/26	1.07625	1.07765	255,561.84	3.11
153	WJ20230531006	WKGJ2023122-27D	2023/6/2	2023/6/29	27	人民幣	1.1%/2.6%/2.95%	2000	25890.41	EUR/USD	2023/6/26	1.07015	1.07765	22,508.09	2.62
154	WJ20230531003	WKGJ2023111-27D	2023/6/2	2023/6/29	27	人民幣	1.1%/3.55%/3.9%	20000	406849.32	EUR/USD	2023/6/26	1.07015	1.07765	365,807.32	3.57
155	WJ20230531002	WKGJ2023111-270D	2023/6/2	2024/2/27	270	人民幣	1.15%/3.6%/3.95%	10000	2034246.58	EUR/USD	2024/2/1	1.07015	1.07765	1,774,783.33	3.55
156	WJ20230601001	WKGJ2023122-25D	2023/6/3	2023/6/28	25	人民幣	1.1%/2.6%/2.95%	1500	17979.45	EUR/USD	2023/6/26	1.07015	1.07765	15,633.01	2.62
157	WJ20230602001	WKGJ2023122-180D	2023/6/6	2023/12/3	180	人民幣	1.15%/2.8%/3.15%	2000	187397.26	EUR/USD	2023/10/11	1.06960	1.07765	187,114.11	3.05
158	WJ20230605002	WKGJ2023119-30D	2023/6/6	2023/7/6	30	人民幣	1.1%/2.7%/3.05%	2000	31232.88	EUR/USD	2023/6/26	1.06960	1.07765	26,903.94	2.74
159	WJ20230605004	WKGJ2023121-60D	2023/6/6	2023/8/5	60	人民幣	1%/3%/3.35%	4000	151232.88	EUR/USD	2023/7/18	1.06960	1.07765	134,495.66	3.05
160	WJ20230605003	WKGJ2023121-24D	2023/6/6	2023/6/30	24	人民幣	1.1%/3%/3.35%	3000	43397.26	EUR/USD	2023/6/26	1.06960	1.07765	38,309.69	3.04
161	WJ20230605005	WKGJ2023123-24D	2023/6/6	2023/6/30	24	人民幣	1.1%/3%/3.35%	1000	14465.75	EUR/USD	2023/6/26	1.06960	1.07765	12,769.87	3.04
162	WJ20230605006	WKGJ2023122-90D	2023/6/7	2023/9/5	90	人民幣	1%/2.75%/3.1%	1200	59178.08	EUR/USD	2023/7/26	1.07085	1.07765	52,525.20	2.78
163	WJ20230605001	WKGJ2023124-23D	2023/6/7	2023/6/30	23	人民幣	1.1%/2.9%/3.25%	10000	132328.77	EUR/USD	2023/6/26	1.07085	1.07765	115,679.93	2.94
164	WJ20230608001	WKGJ2023126-90D	2023/6/9	2023/9/7	90	人民幣	1%/3.1%/3.45%	5000	295890.41	EUR/USD	2023/7/26	1.07375	1.07765	261,179.08	3.12
165	WJ20230608003	WKGJ2023122-180D	2023/6/10	2023/12/7	180	人民幣	1.15%/2.8%/3.15%	10000	936986.30	EUR/USD	2023/10/11	1.07375	1.07765	803,115.94	2.78
166	WJ20230609001	WKGJ2023122-14D	2023/6/13	2023/6/27	14	人民幣	0.7%/2.3%/2.65%	5000	35479.45	EUR/USD	2023/6/21	1.07935	1.07765	31,011.80	2.32

持倉風(fēng)險

　　風(fēng)險提示：結(jié)構(gòu)性存款不同于一般性存款，具有投資風(fēng)險，您應(yīng)當(dāng)充分認(rèn)識投資風(fēng)險，謹(jǐn)慎投資。
　　1.本金及利息風(fēng)險：威海市商業(yè)銀行僅保障資金本金和基礎(chǔ)收益，您應(yīng)充分認(rèn)識利息不確定的風(fēng)險。本產(chǎn)品的收益由基礎(chǔ)收益和浮動收益組成，浮動收益取決于掛鉤標(biāo)的價格變化，受市場多種要素的影響。利息不確定的風(fēng)險由存款人自行承擔(dān)，存款人應(yīng)對此有充分的認(rèn)識。如果在存款期內(nèi)，市場利率上升，本產(chǎn)品的利率不隨市場利率上升而提高。

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

　　3. 市場風(fēng)險：包括但不限于因國家法律法規(guī)以及貨幣政策、財政政策、產(chǎn)業(yè)政策、地區(qū)發(fā)展政策等國際政策的變化、宏觀周期型經(jīng)濟(jì)運行狀況變化、外匯匯率和人民幣購買力等變化對市場產(chǎn)生一定的影響，導(dǎo)致產(chǎn)品收益的波動，在一定情況下甚至?xí)Ξa(chǎn)品的成立與運行產(chǎn)生影響。交易期內(nèi)可能存在市場利率上升、但該產(chǎn)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(chǎn)品收益變化趨勢與市場整體發(fā)展趨勢并不具有必然的一致性。

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

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

　　6. 不可抗力風(fēng)險：如果因不可抗力不能履行產(chǎn)品合同時，可根據(jù)不可抗力的影響部分或全部免除違約責(zé)任。

　　7.信用風(fēng)險：威海市商業(yè)銀行發(fā)生信用風(fēng)險如被依法撤銷或被被申請破產(chǎn)等，將對產(chǎn)品的收益產(chǎn)生影響。

　　8.數(shù)據(jù)來源風(fēng)險：在本存款收益率的計算中，需要使用到數(shù)據(jù)提供商提供的掛鉤標(biāo)的的價格水平。如果屆時產(chǎn)品說明書中約定的數(shù)據(jù)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(yè)銀行將本著公平、公正、公允的原則，秉承善意并按照商業(yè)上合理的方式確定所適用的價格水平進(jìn)行計算。

風(fēng)險控制措施

　　本行針對結(jié)構(gòu)性存款業(yè)務(wù)的風(fēng)險特征，制定和實施相應(yīng)的風(fēng)險管理政策和程序，持續(xù)有效地識別、計量、監(jiān)測和控制結(jié)構(gòu)性存款業(yè)務(wù)面臨的各類風(fēng)險，并將結(jié)構(gòu)性存款業(yè)務(wù)風(fēng)險管理納入全面風(fēng)險管理體系。本行將結(jié)構(gòu)性存款納入表內(nèi)核算，按照存款管理，納入存款準(zhǔn)備金和存款保險保費的繳納范圍，相關(guān)資產(chǎn)按照國務(wù)院銀行業(yè)監(jiān)督管理機構(gòu)的相關(guān)規(guī)定計提資本和撥備。

　　本行具備普通類衍生產(chǎn)品交易業(yè)務(wù)資格，結(jié)構(gòu)性存款掛鉤的衍生產(chǎn)品交易嚴(yán)格遵守《銀行業(yè)金融機構(gòu)衍生產(chǎn)品交易業(yè)務(wù)管理暫行辦法》、《商業(yè)銀行資本管理辦法（試行）》、《商業(yè)銀行杠桿率管理辦法（修訂）》、《商業(yè)銀行流動性風(fēng)險管理辦法》等國務(wù)院銀行業(yè)監(jiān)督管理機構(gòu)關(guān)于衍生產(chǎn)品交易的相關(guān)規(guī)定。

　　本行銷售結(jié)構(gòu)性存款，嚴(yán)格按照中國銀保監(jiān)會發(fā)布的《關(guān)于進(jìn)一步規(guī)范商業(yè)銀行結(jié)構(gòu)性存款業(yè)務(wù)的通知》（銀保監(jiān)辦發(fā)〔2019〕204號）相關(guān)規(guī)定執(zhí)行，充分揭示風(fēng)險。銷售文本全面、客觀反映結(jié)構(gòu)性存款的重要特性和與產(chǎn)品有關(guān)的重要事實，向投資者充分揭示風(fēng)險，確保投資者了解結(jié)構(gòu)性存款的產(chǎn)品性質(zhì)和潛在風(fēng)險，自主進(jìn)行投資決策。

公司業(yè)務(wù)

2023年6月單位結(jié)構(gòu)性存款產(chǎn)品賬單

總行地址：山東省威海市青島北路137A號

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