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2023年10月單位結構性存款產品賬單

發(fā)布時間：2023-10-15

尊敬的客戶：

　　以下是我行單位結構性存款產品2023年10月產品賬單。其中，“賬單日產品預期年化收益率”，是我行根據(jù)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(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10月單位結構性存款產品賬單
賬單日：2023-10-15
序號	業(yè)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	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	1.05620	0.0345	-	3.5
2	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	1.05620	0.0345	-	3.5
3	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	1.04345	0.0345	-	3.05
4	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	1.01765	0.0345	-	2.5
5	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	1.01395	1.0587	-	2.6
6	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	1.00330	1.0587	-	2.4
7	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	1.01085	1.0601	-	2.5
8	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	1.01085	1.0601	-	3
9	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	1.01935	1.0601	-	2.5
10	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	1.01995	1.05003	439749.93	2.57
11	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	1.02330	1.05003	732916.53	2.57
12	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	1.02330	1.05003	470466.80	3.08
13	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	1.01750	1.05003	219551.14	3.03
14	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	1.01715	1.05003	1881867.18	3.08
15	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	1.00285	1.05003	1505493.70	3.08
16	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	1.00240	1.05003	9981718.12	3.66
17	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	0.99195	1.05003	812706.25	2.83
18	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	0.96520	1.05003	303410.32	2.62
19	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	0.96520	1.05003	1407230.92	2.51
20	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	0.03650	1.05003	487119.00	3.15
21	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	0.03650	1.05003	811864.01	2.82
22	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	0.03650	1.05003	584540.51	3.15
23	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	0.03650	1.05003	378421.31	2.61
24	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	0.03650	1.05003	527310.12	2.96
25	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	0.03650	1.05003	1341216.55	3.12
26	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	0.03650	1.05003	1479243.55	3.31
27	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	1.01675	1.05003	5705653.67	3.1
28	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	1.03275	1.05003	861017.08	3.02
29	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	1.03475	1.05003	861017.08	3.02
30	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	1.03475	1.05003	940949.59	3.08
31	WJ20230227009	WKGJ2023037-365D	2023/2/28	2024/2/28	365	人民幣	1.2%/3.3%/3.65%	3000	70.50	EUR/USD	2023/12/12	1.03475	1.05003	661269.67	3.4
32	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	1.05690	1.05003	3911548.32	3.79
33	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	1.05010	1.05003	377968.92	3.09
34	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	1.05115	1.05003	693090.56	2.93
35	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	1.05115	1.05003	693090.56	2.93
36	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	1.05115	1.05003	173272.62	2.93
37	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	1.05115	1.05003	173272.62	2.93
38	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	1.05115	1.05003	3464821.75	3.51
39	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	1.06625	1.05003	427909.06	2.91
40	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	1.06415	1.05003	427914.47	2.91
41	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	1.06050	1.05003	7782990.79	3.78
42	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	1.06050	1.0635	-	3.1
43	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	1.06050	1.0635	-	3
44	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	1.06185	1.0719	-	2.8
45	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	1.06295	1.0719	-	2.8
46	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	1.06515	1.0719	-	3.25
47	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	1.06515	1.0635	-	3.6
48	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	1.06415	1.0743	-	3.3
49	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	1.06295	1.0587	-	3
50	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	1.05255	1.0587	-	3.2
51	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	1.06675	1.0635	-	3.65
52	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	1.07305	1.0635	-	3.1
53	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	1.07665	1.07475	-	2.55
54	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	1.07665	1.05003	611467.18	3.24
55	WJ20230511002	WKGJ2023103-180D	2023/5/13	2023/11/9	180	人民幣	1.05%/2.35%/2.7%	1000	7.64	EUR/USD	2023/9/21	1.07665	1.0635	-	2.35
56	WJ20230511008	WKGJ2023084-180D	2023/5/13	2023/11/9	180	人民幣	1.15%/3.45%/3.8%	9830	126.04	EUR/USD	2023/9/21	1.08555	1.0635	-	3.45
57	WJ20230511009	WKGJ2023102-365D	2023/5/16	2024/5/15	365	人民幣	1.2%/3%/3.35%	17000	357.00	EUR/USD	2023/9/26	1.08665	1.0587	-	3
58	WJ20230515002	WKGJ2023104-180D	2023/5/16	2023/11/12	180	人民幣	1.15%/3.3%/3.65%	10000	120.82	EUR/USD	2023/9/21	1.07855	1.0635	-	3.3
59	WJ20230515001	WKGJ2023101-365D	2023/5/17	2024/5/16	365	人民幣	1.2%/2.95%/3.3%	3000	61.50	EUR/USD	2024/2/1	1.08575	1.05003	503100.96	2.88
60	WJ20230516002	WKGJ2023079-180D	2023/5/18	2023/11/14	180	人民幣	1.15%/2.8%/3.15%	1000	9.37	EUR/USD	2023/9/21	1.08575	1.0635	-	2.8
61	WJ20230517002	WKGJ2023105-180D	2023/5/18	2023/11/14	180	人民幣	1.15%/3.3%/3.65%	3000	36.25	EUR/USD	2023/9/26	1.10135	1.0587	-	3.3
62	WJ20230518005	WKGJ2023110-180D	2023/5/20	2023/11/16	180	人民幣	1.15%/2.9%/3.25%	1000	10.11	EUR/USD	2023/10/11	1.10135	1.0601	-	2.9
63	WJ20230524002	WKGJ2023093-180D	2023/5/25	2023/11/21	180	人民幣	1.15%/3.1%/3.45%	20000	221.92	EUR/USD	2023/10/11	1.07855	1.0601	-	3.1
64	WJ20230524003	WKGJ2023114-350D	2023/5/26	2024/5/10	350	人民幣	1.2%/3%/3.35%	3000	60.41	EUR/USD	2024/2/20	1.07270	1.05003	499117.08	2.94
65	WJ20230524004	WKGJ2023114-320D	2023/5/26	2024/4/10	320	人民幣	1.2%/3%/3.35%	1000	18.41	EUR/USD	2024/2/20	1.07245	1.05003	152821.47	2.94
66	WJ20230525001	WKGJ2023109-180D	2023/5/27	2023/11/23	180	人民幣	1.15%/3.45%/3.8%	4913	62.99	EUR/USD	2023/10/11	1.06670	1.0601	-	3.45
67	WJ20230529007	WKGJ2023103-180D	2023/5/31	2023/11/27	180	人民幣	1.05%/2.35%/2.7%	2000	15.29	EUR/USD	2023/10/11	1.06670	1.0601	-	2.35
68	WJ20230529002	WKGJ2023117-365D	2023/5/31	2024/5/30	365	人民幣	1.2%/2.95%/3.3%	7500	153.75	EUR/USD	2024/2/20	1.06670	1.05003	1265867.89	2.89
69	WJ20230529004	WKGJ2023113-180D	2023/5/31	2023/11/27	180	人民幣	1.15%/3.1%/3.45%	31000	343.97	EUR/USD	2023/10/11	1.07390	1.0601	-	3.1
70	WJ20230530003	WKGJ2023113-180D	2023/6/1	2023/11/28	180	人民幣	1.15%/3.1%/3.45%	19000	210.82	EUR/USD	2023/10/11	1.07055	1.0601	-	3.1
71	WJ20230531002	WKGJ2023111-270D	2023/6/2	2024/2/27	270	人民幣	1.15%/3.6%/3.95%	10000	203.42	EUR/USD	2024/2/1	1.07055	1.05003	1817652.51	3.61
72	WJ20230602001	WKGJ2023122-180D	2023/6/6	2023/12/3	180	人民幣	1.15%/2.8%/3.15%	2000	18.74	EUR/USD	2023/10/11	1.07055	1.0601	-	2.8
73	WJ20230608003	WKGJ2023122-180D	2023/6/10	2023/12/7	180	人民幣	1.15%/2.8%/3.15%	10000	93.70	EUR/USD	2023/10/11	1.07055	1.0601	-	2.8
74	WJ20230613001	WKGJ2023122-180D	2023/6/14	2023/12/11	180	人民幣	1.15%/2.8%/3.15%	1000	9.37	EUR/USD	2023/11/2	1.06535	1.05003	82163.73	2.82
75	WJ20230613002	WKGJ2023128-180D	2023/6/15	2023/12/12	180	人民幣	1.05%/2.5%/2.85%	2000	16.77	EUR/USD	2023/11/2	1.06760	1.05003	138472.95	2.45
76	WJ20230615009	WKGJ2023128-180D	2023/6/17	2023/12/14	180	人民幣	1.05%/2.5%/2.85%	2000	16.77	EUR/USD	2023/11/2	1.05590	1.05003	139958.50	2.47
77	WJ20230615004	WKGJ2023129-365D	2023/6/17	2024/6/16	365	人民幣	1.2%/2.95%/3.3%	10000	205.00	EUR/USD	2024/2/20	1.05845	1.05003	1711095.98	2.91
78	WJ20230619002	WKGJ2023122-180D	2023/6/20	2023/12/17	180	人民幣	1.15%/2.8%/3.15%	20000	187.40	EUR/USD	2023/11/2	1.05845	1.05003	1641810.48	2.81
79	WJ20230620001	WKGJ2023131-180D	2023/6/22	2023/12/19	180	人民幣	1.15%/2.84%/3.19%	1500	14.72	EUR/USD	2023/11/2	1.06515	1.05003	126082.58	2.85
80	WJ20230620004	WKGJ2023133-180D	2023/6/22	2023/12/19	180	人民幣	1.15%/2.85%/3.2%	2000	19.73	EUR/USD	2023/11/2	1.06365	1.05003	169104.86	2.86
81	WJ20230620008	WKGJ2023122-180D	2023/6/22	2023/12/19	180	人民幣	1.15%/2.8%/3.15%	5000	46.85	EUR/USD	2023/11/2	1.05410	1.05003	396008.87	2.76
82	WJ20230620013	WKGJ2023122-180D	2023/6/22	2023/12/19	180	人民幣	1.15%/2.8%/3.15%	5000	46.85	EUR/USD	2023/11/2	1.05410	1.05003	396008.87	2.76
83	WJ20230627001	WKGJ2023128-180D	2023/6/28	2023/12/25	180	人民幣	1.05%/2.5%/2.85%	2500	20.96	EUR/USD	2023/11/10	1.05410	1.05003	173157.99	2.45
84	WJ20230628006	WKGJ2023122-180D	2023/6/29	2023/12/26	180	人民幣	1.15%/2.8%/3.15%	10000	93.70	EUR/USD	2023/11/10	1.05410	1.05003	819802.12	2.81
85	WJ20230628005	WKGJ2023137-180D	2023/6/29	2023/12/26	180	人民幣	1.15%/3%/3.35%	10000	106.03	EUR/USD	2023/11/10	1.05410	1.05003	919171.50	3.01
86	WJ20230629005	WKGJ2023127-180D	2023/7/1	2023/12/28	180	人民幣	1.15%/3.4%/3.75%	10000	125.75	EUR/USD	2023/11/10	1.06675	1.05003	1061537.99	3.3
87	WJ20230704001	WKGJ2023145-180D	2023/7/5	2024/1/1	180	人民幣	1.05%/2.45%/2.8%	10000	81.37	EUR/USD	2023/11/21	1.06745	1.05003	643508.99	2.35
88	WJ20230704004	WKGJ2023143-180D	2023/7/6	2024/1/2	180	人民幣	1.15%/3.14%/3.49%	11000	124.22	EUR/USD	2023/11/21	1.06745	1.05003	1085572.28	3.15
89	WJ20230707003	WKGJ2023147-365D	2023/7/8	2024/7/7	365	人民幣	1.2%/2.95%/3.3%	13000	266.50	EUR/USD	2024/4/10	1.07725	1.05003	2206199.60	2.9
90	WJ20230707005	WKGJ2023122-365D	2023/7/11	2024/7/10	365	人民幣	1.2%/2.85%/3.2%	1500	28.50	EUR/USD	2024/4/10	1.07625	1.05003	214167.31	2.63
91	WJ20230714004	WKGJ2023151-120D	2023/7/18	2023/11/15	120	人民幣	1%/3%/3.35%	15000	113.42	EURUSD	2023/10/11	1.08450	1.0601	-	3
92	WJ20230713001	WKGJ2023122-365D	2023/7/18	2024/7/17	365	人民幣	1.2%/2.85%/3.2%	6000	114.00	EURUSD	2024/4/10	1.08450	1.05003	783662.85	2.51
93	WJ20230713002	WKGJ2023122-365D	2023/7/18	2024/7/17	365	人民幣	1.2%/2.85%/3.2%	7000	133.00	EURUSD	2024/4/10	1.08450	1.05003	914273.35	2.51
94	WJ20230717002	WKGJ2023122-180D	2023/7/18	2024/1/14	180	人民幣	1.15%/2.8%/3.15%	10000	93.70	EURUSD	2023/11/10	1.08450	1.05003	168777.30	1.49
95	WJ20230717001	WKGJ2023122-365D	2023/7/18	2024/7/17	365	人民幣	1.2%/2.85%/3.2%	1500	28.50	EURUSD	2024/4/10	1.08450	1.05003	195915.71	2.51
96	WJ20230718001	WKGJ2023150-90D	2023/7/20	2023/10/18	90	人民幣	1%/3%/3.35%	1000	5.67	EURUSD	2023/9/13	1.09100	1.0743	-	3
97	WJ20230719001	WKGJ2023122-90D	2023/7/20	2023/10/18	90	人民幣	1%/2.75%/3.1%	1500	7.40	EURUSD	2023/9/13	1.08085	1.0743	-	2.75
98	WJ20230721001	WKGJ2023154-180D	2023/7/22	2024/1/18	180	人民幣	1.05%/2.05%/2.4%	2000	12.33	EURUSD	2023/12/4	1.08085	1.05003	76734.47	1.83
99	WJ20230720003	WKGJ2023122-365D	2023/7/22	2024/7/21	365	人民幣	1.2%/2.85%/3.2%	10000	190.00	EURUSD	2024/4/10	1.08995	1.05003	1370989.25	2.57
100	WJ20230720002	WKGJ2023122-365D	2023/7/22	2024/7/21	365	人民幣	1.2%/2.85%/3.2%	10000	190.00	EURUSD	2024/4/10	1.08995	1.05003	1370989.25	2.57
101	WJ20230721004	WKGJ2023127-180D	2023/7/22	2024/1/18	180	人民幣	1.15%/3.4%/3.75%	20000	251.51	EURUSD	2023/12/4	1.08995	1.05003	1726496.11	2.9
102	WJ20230724002	WKGJ2023155-180D	2023/7/25	2024/1/21	180	人民幣	1.15%/2.55%/2.9%	10000	81.37	EURUSD	2023/12/4	1.08995	1.05003	569539.98	2.3
103	WJ20230725001	WKGJ2023122-180D	2023/7/27	2024/1/23	180	人民幣	1.15%/2.8%/3.15%	5000	46.85	EURUSD	2023/12/4	1.08995	1.05003	406458.41	2.8
104	WJ20230727004	WKGJ2023156-365D	2023/7/29	2024/7/28	365	人民幣	1.2%/2.85%/3.2%	15000	285.00	EURUSD	2024/4/10	1.09255	1.05003	2389978.80	2.79
105	WJ20230727002	WKGJ2023156-180D	2023/7/29	2024/1/25	180	人民幣	1.15%/2.8%/3.15%	15000	140.55	EURUSD	2023/12/4	1.09965	1.05003	1217286.54	2.8
106	WJ20230728005	WKGJ2023144-180D	2023/7/29	2024/1/25	180	人民幣	1.15%/3.4%/3.75%	30000	377.26	EURUSD	2023/12/4	1.10625	1.05003	3319824.37	3.39
107	WJ20230801001	WKGJ2023166-180D	2023/8/2	2024/1/29	180	人民幣	0.9%/2%/2.3%	10000	66.58	EURUSD	2023/12/4	1.10625	1.05003	471890.91	1.86
108	WJ20230801003	WKGJ2023167-180D	2023/8/3	2024/1/30	180	人民幣	1.15%/2.9%/3.25%	5500	55.60	EURUSD	2023/12/4	1.09715	1.05003	415577.68	2.68
109	WJ20230802003	WKGJ2023163-90D	2023/8/4	2023/11/2	90	人民幣	1%/3%/3.35%	3000	17.01	EURUSD	2023/10/18	1.09715	1.05003	150421.44	3.03
110	WJ20230807001	WKGJ2023156-180D	2023/8/8	2024/2/4	180	人民幣	1.15%/2.8%/3.15%	1500	14.05	EURUSD	2024/1/9	1.09700	1.05003	121196.14	2.79
111	WJ20230807002	WKGJ2023168-90D	2023/8/8	2023/11/6	90	人民幣	1%/3%/3.35%	5000	28.36	EURUSD	2023/10/18	1.09665	1.05003	250553.97	3.03
112	WJ20230810002	WKGJ2023156-365D	2023/8/12	2024/8/11	365	人民幣	1.2%/2.85%/3.2%	10000	190.00	EURUSD	2024/7/2	1.09665	1.05003	1594388.60	2.79
113	WJ20230810004	WKGJ2023122-90D	2023/8/12	2023/11/10	90	人民幣	1%/2.75%/3.1%	1000	4.93	EURUSD	2023/10/18	1.09755	1.05003	42108.98	2.71
114	WJ20230811001	WKGJ2023144-180D	2023/8/12	2024/2/8	180	人民幣	1.15%/3.4%/3.75%	10000	125.75	EURUSD	2024/1/9	1.10455	1.05003	1111785.91	3.4
115	WJ20230810006	WKGJ2023156-365D	2023/8/12	2024/8/11	365	人民幣	1.2%/2.85%/3.2%	10000	190.00	EURUSD	2024/7/2	1.10455	1.05003	1594387.73	2.79
116	WJ20230811004	WKGJ2023156-180D	2023/8/15	2024/2/11	180	人民幣	1.15%/2.8%/3.15%	5000	46.85	EURUSD	2024/1/9	1.10265	1.05003	360021.75	2.61
117	WJ20230815002	WKGJ2023122-90D	2023/8/17	2023/11/15	90	人民幣	1%/2.75%/3.1%	2000	9.86	EURUSD	2023/10/18	1.10810	1.05003	86172.37	2.75
118	WJ20230815003	WKGJ2023156-180D	2023/8/17	2024/2/13	180	人民幣	1.15%/2.8%/3.15%	1200	11.24	EURUSD	2024/1/9	1.10810	1.05003	96539.86	2.78
119	WJ20230814005	WKGJ2023169-90D	2023/8/18	2023/11/16	90	人民幣	1%/2.9%/3.25%	2000	10.85	EURUSD	2023/10/18	1.10810	1.05003	93699.13	2.9
120	WJ20230816004	WKGJ2023122-365D	2023/8/18	2024/8/17	365	人民幣	1.2%/2.85%/3.2%	1200	22.80	EURUSD	2024/7/2	1.10810	1.05003	176597.05	2.67
121	WJ20230816005	WKGJ2023170-104D	2023/8/18	2023/11/30	104	人民幣	1%/3%/3.35%	10000	65.53	EURUSD	2023/11/2	1.10315	1.05003	573043.01	3.01
122	WJ20230816002	WKGJ2023122-365D	2023/8/19	2024/8/18	365	人民幣	1.2%/2.85%/3.2%	5000	95.00	EURUSD	2024/7/2	1.10315	1.05003	735699.00	2.67
123	WJ20230818007	WKGJ2023171-180D	2023/8/22	2024/2/18	180	人民幣	1.15%/2.9%/3.25%	10000	101.10	EURUSD	2024/1/9	1.09715	1.05003	854011.46	2.88
124	WJ20230821002	WKGJ2023122-90D	2023/8/23	2023/11/21	90	人民幣	1%/2.75%/3.1%	1200	5.92	EURUSD	2023/11/2	1.09715	1.05003	52128.34	2.76
125	WJ20230822001	WKGJ2023122-180D	2023/8/24	2024/2/20	180	人民幣	1.15%/2.8%/3.15%	5000	46.85	EURUSD	2024/1/9	1.09235	1.05003	394906.76	2.75
126	WJ20230822002	WKGJ2023122-180D	2023/8/24	2024/2/20	180	人民幣	1.15%/2.8%/3.15%	1200	11.24	EURUSD	2024/1/9	1.0789	1.05003	94777.58	2.75
127	WJ20230824001	WKGJ2023177-180D	2023/8/26	2024/2/22	180	人民幣	1%/2.4%/2.75%	3000	24.41	EURUSD	2024/1/9	1.0803	1.05003	190555.67	2.29
128	WJ20230825001	WKGJ2023156-180D	2023/8/29	2024/2/25	180	人民幣	1.15%/2.8%/3.15%	6000	56.22	EURUSD	2024/1/9	1.0869	1.05003	440864.57	2.64
129	WJ20230828004	WKGJ2023174-90D	2023/8/30	2023/11/28	90	人民幣	1%/3%/3.35%	1900	10.78	EURUSD	2023/11/10	1.0929	1.05003	79948.17	2.71
130	WJ20230829002	WKGJ2023156-365D	2023/8/30	2024/8/29	365	人民幣	1.2%/2.85%/3.2%	10000	190.00	EURUSD	2024/7/2	1.0929	1.05003	1456960.23	2.66
131	WJ20230829005	WKGJ2023122-90D	2023/8/31	2023/11/29	90	人民幣	1%/2.75%/3.1%	2000	9.86	EURUSD	2023/11/10	1.0846	1.05003	77024.88	2.56
132	WJ20230831002	WKGJ2023183-180D	2023/9/2	2024/2/29	180	人民幣	1.15%/3%/3.35%	14000	148.44	EURUSD	2024/1/9	1.0776	1.05003	1260651.26	2.98
133	WJ20230831003	WKGJ2023122-180D	2023/9/2	2024/2/29	180	人民幣	1.15%/2.8%/3.15%	1000	9.37	EURUSD	2024/1/9	1.0776	1.05003	80342.63	2.78
134	WJ20230904002	WKGJ2023122-90D	2023/9/6	2023/12/5	90	人民幣	1%/2.75%/3.1%	1200	5.92	EURUSD	2023/11/21	1.073	1.05003	51912.10	2.75
135	WJ20230905005	WKGJ2023156-180D	2023/9/7	2024/3/5	180	人民幣	1.15%/2.8%/3.15%	20000	187.40	EURUSD	2024/2/1	1.0718	1.05003	1622036.13	2.79
136	WJ20230904004	WKGJ2023178-90D	2023/9/8	2023/12/7	90	人民幣	1%/3.05%/3.4%	5000	28.97	EURUSD	2023/11/21	1.0719	1.05003	253548.28	3.06
137	WJ20230912002	WKGJ2023122-180D	2023/9/14	2024/3/12	180	人民幣	1.15%/2.8%/3.15%	1050	9.84	EURUSD	2024/2/1	1.0639	1.05003	85411.15	2.8
138	WJ20230913001	WKGJ2023122-180D	2023/9/14	2024/3/12	180	人民幣	1.15%/2.8%/3.15%	1000	9.37	EURUSD	2024/2/1	1.0639	1.05003	81343.96	2.8
139	WJ20230906001	WKGJ2023191-90D	2023/9/15	2023/12/14	90	人民幣	1%/2.95%/3.3%	20000	110.96	EURUSD	2023/11/21	1.0663	1.05003	922059.43	2.87
140	WJ20230914001	WKGJ2023156-180D	2023/9/16	2024/3/14	180	人民幣	1.15%/2.8%/3.15%	5000	46.85	EURUSD	2024/2/1	1.0663	1.05003	383307.03	2.7
141	WJ20230914002	WKGJ2023156-365D	2023/9/16	2024/9/15	365	人民幣	1.2%/2.85%/3.2%	8000	152.00	EURUSD	2024/7/2	1.0663	1.05003	1216812.24	2.72
142	WJ20230918001	WKGJ2023174-90D	2023/9/19	2023/12/18	90	人民幣	1%/3%/3.35%	1000	5.67	EURUSD	2023/11/21	1.0687	1.05003	46484.99	2.89
143	WJ20230918003	WKGJ2023193-180D	2023/9/21	2024/3/19	180	人民幣	1.15%/2.9%/3.25%	20000	202.19	EURUSD	2024/2/1	1.0643	1.05003	1719993.96	2.89
144	WJ20230919001	WKGJ2023122-30D	2023/9/21	2023/10/21	30	人民幣	1.1%/2.6%/2.95%	2000	2.88	EURUSD	2023/10/11	1.0643	1.0601	-	2.6
145	WJ20230920002	WKGJ2023122-180D	2023/9/22	2024/3/20	180	人民幣	1.15%/2.8%/3.15%	2000	18.74	EURUSD	2024/2/20	1.0647	1.05003	162344.37	2.8
146	WJ20230922002	WKGJ2023194-30D	2023/9/23	2023/10/23	30	人民幣	1.1%/3%/3.35%	1000	1.81	EURUSD	2023/10/11	1.0647	1.0601	-	3
147	WJ20230922003	WKGJ2023196-180D	2023/9/26	2024/3/24	180	人民幣	1.15%/2.9%/3.25%	1500	15.16	EURUSD	2024/2/20	1.0569	1.05003	129939.61	2.91
148	WJ20230925002	WKGJ2023195-180D	2023/9/26	2024/3/24	180	人民幣	1.15%/3%/3.35%	10000	106.03	EURUSD	2024/2/20	1.0569	1.05003	914900.68	3.01
149	WJ20230922001	WKGJ2023122-90D	2023/9/26	2023/12/25	90	人民幣	1%/2.75%/3.1%	1000	4.93	EURUSD	2023/11/21	1.0569	1.05003	43840.65	2.78
150	WJ20230925003	WKGJ2023174-90D	2023/9/26	2023/12/25	90	人民幣	1%/3%/3.35%	1000	5.67	EURUSD	2023/11/21	1.0569	1.05003	50029.51	3.03
151	WJ20230926002	WKGJ2023178-90D	2023/9/28	2023/12/27	90	人民幣	1%/3.05%/3.4%	3000	17.38	EURUSD	2023/11/21	1.05625	1.05003	153955.93	3.08
152	WJ20230927001	WKGJ2023197-180D	2023/9/28	2024/3/26	180	人民幣	1.15%/3%/3.35%	10000	106.03	EURUSD	2024/2/20	1.05625	1.05003	915458.32	3.01
153	WJ20230927002	WKGJ2023122-90D	2023/9/28	2023/12/27	90	人民幣	1%/2.75%/3.1%	3000	14.79	EURUSD	2023/11/21	1.05625	1.05003	131753.62	2.78
154	WJ20231007003	WKGJ2023201-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/3.1%/3.45%	50000	66.16	EURUSD	2023/10/26	1.0607	1.05003	585340.50	3.13
155	WJ20231008005	WKGJ2023204-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/2.6%/2.95%	1000	1.01	EURUSD	2023/10/26	1.0607	1.05003	8790.81	2.63
156	WJ20231008004	WKGJ2023198-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/2.7%/3.05%	1000	1.09	EURUSD	2023/10/26	1.0607	1.05003	9374.02	2.73
157	WJ20231007001	WKGJ2023195-180D	2023/10/10	2024/4/7	180	人民幣	1.15%/3%/3.35%	5000	53.01	EURUSD	2024/2/20	1.0607	1.05003	458080.66	3.01
158	WJ20231008006	WKGJ2023200-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/2.85%/3.2%	29998	35.38	EURUSD	2023/10/26	1.0607	1.05003	307443.54	2.88
159	WJ20231008007	WKGJ2023199-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/2.6%/2.95%	1000	1.01	EURUSD	2023/10/26	1.0607	1.05003	8790.81	2.63
160	WJ20231008009	WKGJ2023156-180D	2023/10/10	2024/4/7	180	人民幣	1.15%/2.8%/3.15%	10000	93.70	EURUSD	2024/2/20	1.0607	1.05003	818513.74	2.81
161	WJ20231009001	WKGJ2023208-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/2.6%/2.95%	4000	4.03	EURUSD	2023/10/26	1.0607	1.05003	35163.17	2.63
162	WJ20231009003	WKGJ2023207-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/2.7%/3.05%	1000	1.09	EURUSD	2023/10/26	1.0607	1.05003	9374.02	2.73
163	WJ20231009006	WKGJ2023206-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/3.2%/3.55%	30000	41.42	EURUSD	2023/10/26	1.0607	1.05003	368700.43	3.24
164	WJ20231009005	WKGJ2023202-21D	2023/10/10	2023/10/31	21	人民幣	1.1%/3.2%/3.55%	100000	138.08	EURUSD	2023/10/26	1.0607	1.05003	1229001.37	3.24
165	WJ20231010001	WKGJ2023210-19D	2023/10/11	2023/10/30	19	人民幣	0.7%/2.99%/3.34%	20000	26.96	EURUSD	2023/10/26	1.0626	1.05003	242005.78	3.02
166	WJ20231010003	WKGJ2023210-18D	2023/10/12	2023/10/30	18	人民幣	0.7%/2.99%/3.34%	5000	6.39	EURUSD	2023/10/26	1.0542	1.05003	57931.08	3.05
167	WJ20231010002	WKGJ2023211-90D	2023/10/12	2024/1/10	90	人民幣	1%/2.85%/3.2%	3000	15.90	EURUSD	2024/1/8	1.0542	1.05003	133589.24	2.81
168	WJ20231010004	WKGJ2023211-19D	2023/10/12	2023/10/31	19	人民幣	0.7%/2.7%/3.05%	2000	2.39	EURUSD	2023/10/26	1.0542	1.05003	21393.61	2.75

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(yè)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(yè)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(yè)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(guī)以及貨幣政策、財政政策、產業(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(fā)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(yè)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(jù)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(tǒng)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(yè)銀行的有效聯(lián)系方式變更的，應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(jù)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(yè)銀行發(fā)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(shù)據(jù)來源風險：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的的價格水平。如果屆時產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行計算。

風險控制措施

　　本行針對結構性存款業(yè)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(xù)有效地識別、計量、監(jiān)測和控制結構性存款業(yè)務面臨的各類風險，并將結構性存款業(yè)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(yè)監(jiān)督管理機構的相關規(guī)定計提資本和撥備。

　　本行具備普通類衍生產品交易業(yè)務資格，結構性存款掛鉤的衍生產品交易嚴格遵守《銀行業(yè)金融機構衍生產品交易業(yè)務管理暫行辦法》、《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)銀行流動性風險管理辦法》等國務院銀行業(yè)監(jiān)督管理機構關于衍生產品交易的相關規(guī)定。

　　本行銷售結構性存款，嚴格按照中國銀保監(jiān)會發(fā)布的《關于進一步規(guī)范商業(yè)銀行結構性存款業(yè)務的通知》（銀保監(jiān)辦發(fā)〔2019〕204號）相關規(guī)定執(zhí)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。

公司業(yè)務

2023年10月單位結構性存款產品賬單

總行地址：山東省威海市青島北路137A號

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