威海市商业银行

2022年6月单位结构性存款产品账单

发布时间：2022-06-15 09:16:25

尊敬的客户：

以下是我行单位结构性存款产品2022年6月产品账单。其中，“账单日产品估值收益率”，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！



							账单日：2022-6-15
序号	业务编号	产品编号	起始日	到期日	期限（天）	币种	预期收益率(%)	金额（万元）	其中用于衍生品投资（万元）	挂钩标的	产品观察日	期初价格	观察水平	衍生品公允价值（元）	账单日产品估值收益率（%）
1	WJ20210615001	WKGJ2021061-365D	2021/6/17	2022/6/17	365	人民币	2.1%/[3.2%-3.3%]	3000	36.65	EUR/USD	2021/7/7	1.19364	1.1805	0	3.2
2	WJ20210608002	WKGJ2021058-365D	2021/6/19	2022/6/19	365	人民币	2.1%/[3.9%-4%]	30000	613	EUR/USD	2021/6/29	1.18542	1.19105	0	3.9
3	WJ20210621002	WKGJ2021058-365D	2021/6/23	2022/6/23	365	人民币	2.1%/[3.9%-4%]	30000	613	EUR/USD	2021/7/9	1.19625	1.18667	0	3.9
4	WJ20210622002	WKGJ2021066-365D	2021/6/24	2022/6/24	365	人民币	2.1%/[3.1%-3.2%]	10000	112.17	EUR/USD	2021/7/9	1.19255	1.18667	0	3.1
5	WJ20210623003	WKGJ2021066-365D	2021/6/25	2022/6/25	365	人民币	2.1%/3.1%/3.2%	2000	23	EUR/USD	2021/12/22	1.1942	1.13123	0	3.1
6	WJ20210624003	WKGJ2021066-365D	2021/6/26	2022/6/26	365	人民币	2.1%/3.1%/3.2%	3000	34.5	EUR/USD	2021/12/27	1.1927	1.13171	0	3.1
7	WJ20210625002	WKGJ2021065-365	2021/6/26	2022/6/26	365	人民币	2.1%/3.5%/3.6%	40000	620	EUR/USD	2021/12/27	1.1927	1.13171	0	3.5
8	WJ20210625006	WKGJ2021068-365	2021/6/26	2022/6/26	365	人民币	2.1%/3.85%/3.95%	10556	200.56	EUR/USD	2021/12/27	1.1927	1.13171	0	3.85
9	WJ20210628004	WKGJ2021072-365D	2021/6/29	2022/6/29	365	人民币	2.1%/3.5%/3.6%	20000	320	EUR/USD	2021/12/27	1.1917	1.13171	0	3.5
10	WJ20210702001	WKGJ2021076-365D	2021/7/3	2022/7/3	365	人民币	2.1%/[3.9%-4%]	28000	572.13	EUR/USD	2021/9/27	1.1843	1.17042	0	3.9
11	WJ20210702003	WKGJ2021079-365D	2021/7/6	2022/7/6	365	人民币	2.25%/[3.2%-3.3%]	10000	110.21	EUR/USD	2021/9/27	1.18314	1.17042	0	3.2
12	WJ20210714004	WKGJ2021078-365D	2021/7/16	2022/7/16	365	人民币	2.25%/[3.1%-3.2%]	5000	50.1	EUR/USD	2021/9/7	1.18001	1.18392	0	3.1
13	WJ20210726004	WKGJ2021085-365D	2021/7/27	2022/7/27	365	人民币	2.25%/[3.1%-3.2%]	16000	160.33	EUR/USD	2021/10/14	1.17991	1.1587	0	3.1
14	WJ20210730001	WKGJ2021093-365D	2021/8/3	2022/8/3	365	人民币	2.25%/3.1%/3.2%	4500	47.25	EUR/USD	2021/12/27	1.18755	1.13171	0	3.1
15	WJ20210813004	WKGJ2021098-365D	2021/8/14	2022/8/14	365	人民币	2.25%/2.9%/3%	5000	42.5	EUR/USD	2021/12/27	1.17985	1.13171	0	2.9
16	WJ20210817001	WKGJ2021100-365D	2021/8/18	2022/8/18	365	人民币	2.25%/3.5%/3.6%	2000	27	EUR/USD	2021/12/27	1.17165	1.13171	0	3.5
17	WJ20210826008	WKGJ2021098-365D	2021/8/28	2022/8/28	365	人民币	2.25%/2.9%/3%	5000	37.5	EUR/USD	2021/12/27	1.18065	1.13171	0	2.9
18	WJ20210901001	WKGJ2021111-365D	2021/9/3	2022/9/3	365	人民币	1.7%/3.3%/3.6%	20000	360	EUR/USD	2021/12/27	1.18825	1.13171	0	3.3
19	WJ20210906002	WKGJ2021113-365D	2021/9/9	2022/9/9	365	人民币	1.4375%/3.8%/3.9%	10000	241.25	EUR/USD	2021/11/26	1.18205	1.1294	0	1.4375
20	WJ20210907002	WKGJ2021115-365D	2021/9/9	2022/9/9	365	人民币	2.1%/3.5%/3.7%	10000	155	EUR/USD	2022/6/14	1.18205	1.03792	1226631.97	3.33
21	WJ20211028010	WKGJ2021138-365D	2021/11/2	2022/11/2	365	人民币	1.19%/4.41%/4.71%	40000	1368	EUR/USD	2022/10/20	1.15975	1.03792	8022935.35	3.2
22	WJ20211028012	WKGJ2021138-365D	2021/11/2	2022/11/2	365	人民币	1.19%/4.41%/4.71%	11000	376.2	EUR/USD	2022/10/20	1.15975	1.03792	2206307.22	3.2
23	WJ20211028011	WKGJ2021138-365D	2021/11/2	2022/11/2	365	人民币	1.19%/4.41%/4.71%	20000	684	EUR/USD	2022/10/20	1.15975	1.03792	4011467.67	3.2
24	WJ20211104001	WKGJ2021145-273D	2021/11/6	2022/8/6	273	人民币	1.37%/3.85%/4.15%	40000	801.8	EUR/USD	2022/7/27	1.15545	1.03792	1610497.23	1.91
25	WJ20211112003	WKGJ2021143-365D	2021/11/13	2022/11/13	365	人民币	2.1%/3.5%/3.7%	10000	152	EUR/USD	2022/11/2	1.14595	1.03792	966975.83	3.07
26	WJ20211116003	WKGJ2021147-365D	2021/11/17	2022/11/17	365	人民币	2.1%/3.5%/3.7%	3000	45.6	EUR/USD	2022/11/2	1.13225	1.03792	226678.3	2.86
27	WJ20211119001	WKGJ2021147-365D	2021/11/20	2022/11/20	365	人民币	2.1%/3.5%/3.7%	20000	304	EUR/USD	2022/11/7	1.12695	1.03792	2213390.26	3.21
28	WJ20211122002	WKGJ2021147-365D	2021/11/23	2022/11/23	365	人民币	2.1%/3.5%/3.7%	3000	45.6	EUR/USD	2022/11/7	1.12375	1.03792	331041.85	3.2
29	WJ20211123006	WKGJ2021147-365D	2021/11/24	2022/11/24	365	人民币	2.1%/3.5%/3.7%	2000	30.4	EUR/USD	2022/11/9	1.12395	1.03792	220291.45	3.2
30	WJ20211123009	WKGJ2021147-365D	2021/11/25	2022/11/25	365	人民币	2.1%/3.5%/3.7%	3000	45.6	EUR/USD	2022/11/9	1.12065	1.03792	336401.98	3.22
31	WJ20211129002	WKGJ2021147-365D	2021/11/30	2022/11/30	365	人民币	2.1%/3.5%/3.7%	2000	30.4	EUR/USD	2022/11/14	1.12935	1.03792	213354.61	3.17
32	WJ20211201001	WKGJ2021155-365D	2021/12/2	2022/12/2	365	人民币	2%/3.4%/3.6%	1200	18.24	EUR/USD	2022/11/16	1.1328	1.03792	125188.86	3.04
33	WJ20211207002	WKGJ2021159-365D	2021/12/9	2022/12/9	365	人民币	1.19%/4.41%/4.71%	50000	1735	EUR/USD	2022/11/23	1.13345	1.03792	11952574.1	3.58
34	WJ20211210002	WKGJ2021160-365D	2021/12/11	2022/12/11	365	人民币	1.7%/3.2%/3.4%	3000	49.5	EUR/USD	2022/11/25	1.13055	1.03792	340292.85	2.83
35	WJ20211215001	WKGJ2021162-365D	2021/12/17	2022/12/17	365	人民币	2.1%/3.5%/3.7%	3000	46.5	EUR/USD	2022/11/25	1.13225	1.03792	314256.71	3.15
36	WJ20211216002	WKGJ2021161-365D	2021/12/18	2022/12/18	365	人民币	1.6%/3%/3.2%	3000	46.5	EUR/USD	2022/12/1	1.12385	1.03792	330031.19	2.7
37	WJ20211217001	WKGJ2021162-180D	2021/12/21	2022/6/19	180	人民币	1.82%/3.3%/3.5%	2000	16.08	EUR/USD	2022/6/6	1.12825	1.03792	58713.77	2.42
38	WJ20211217003	WKGJ2021162-365D	2021/12/21	2022/12/21	365	人民币	2.1%/3.5%/3.7%	3000	46.5	EUR/USD	2022/12/1	1.12825	1.03792	322009.95	3.17
39	WJ20211217004	WKGJ2021162-365D	2021/12/21	2022/12/21	365	人民币	2.1%/3.5%/3.7%	2000	31	EUR/USD	2022/12/1	1.12825	1.03792	214673.3	3.17
40	WJ20211221001	WKGJ2021166-365D	2021/12/23	2022/12/23	365	人民币	1.15%/2.55%/2.7%	2000	30.4	EUR/USD	2022/12/1	1.1341	1.03792	207179.46	2.19
41	WJ20211222002	WKGJ2021167-365D	2021/12/24	2022/12/24	365	人民币	1.9%/[3.3%-3.5%]	5000	77.6	EUR/USD	2022/12/1	1.133	1.03792	716951.94	3.33
42	WJ20211222003	WKGJ2021165-365D	2021/12/24	2022/12/24	365	人民币	1.7%/[3.1%-3.3%]	20000	310.42	EUR/USD	2022/12/1	1.133	1.03792	2924933.77	3.16
43	WJ20211223001	WKGJ2021162-180D	2021/12/25	2022/6/23	180	人民币	1.82%/3.3%/3.5%	1500	12.06	EUR/USD	2022/6/8	1.1318	1.03792	37399.94	2.33
44	WJ20211224004	WKGJ2021165-365D	2021/12/25	2022/12/25	365	人民币	1.7%/3.1%/3.3%	1000	15.5	EUR/USD	2022/12/5	1.1318	1.03792	105220.58	2.75
45	WJ20211227001	WKGJ2021162-180D	2021/12/29	2022/6/27	180	人民币	1.82%/3.3%/3.5%	1000	8.04	EUR/USD	2022/6/9	1.13015	1.03792	27464.64	2.38
46	WJ20211228001	WKGJ2021165-365D	2021/12/29	2022/12/29	365	人民币	1.7%/3.1%/3.3%	12000	186	EUR/USD	2022/12/6	1.13015	1.03792	1274358.95	2.76
47	WJ20211228004	WKGJ2021162-180D	2021/12/30	2022/6/28	180	人民币	1.82%/[3.3%-3.5%]	1000	8.05	EUR/USD	2022/6/10	1.13056	1.03792	77659.75	3.39
48	WJ20211228007	WKGJ2021165-365D	2021/12/30	2022/12/30	365	人民币	1.7%/[3.1%-3.3%]	1000	15.52	EUR/USD	2022/12/6	1.13056	1.03792	145899.13	3.16
49	WJ20220105005	WKGJ2022002-180D	2022/1/7	2022/7/6	180	人民币	1.72%/3.4%/3.6%	10000	91.73	EUR/USD	2022/6/21	1.13	1.03792	265268.63	2.26
50	WJ20220105008	WKGJ2022004-365D	2022/1/7	2023/1/7	365	人民币	1.6%/3%/3.2%	20000	316	EUR/USD	2022/12/12	1.13	1.03792	2048784.1	2.62
51	WJ20220107003	WKGJ2022004-365D	2022/1/9	2023/1/9	365	人民币	1.6%/3%/3.2%	10500	165.9	EUR/USD	2022/12/12	1.13505	1.03792	1041863.51	2.59
52	WJ20220110001	WKGJ2022005-365D	2022/1/12	2023/1/12	365	人民币	1.8%/3.2%/3.4%	3000	47.4	EUR/USD	2022/12/12	1.13695	1.03792	293597.77	2.78
53	WJ20220111004	WKGJ2022005-365D	2022/1/13	2023/1/13	365	人民币	1.8%/3.2%/3.4%	10000	158	EUR/USD	2022/12/12	1.14375	1.03792	927831.11	2.73
54	WJ20220110003	WKGJ2021162-180D	2022/1/13	2022/7/12	180	人民币	1.82%/3.3%/3.5%	4000	32.75	EUR/USD	2022/6/21	1.14375	1.03792	50006.23	2.07
55	WJ20220111003	WKGJ2021162-180D	2022/1/15	2022/7/14	180	人民币	1.82%/3.3%/3.5%	2000	16.37	EUR/USD	2022/6/21	1.14045	1.03792	29680.44	2.12
56	WJ20220113008	WKGJ2021162-365D	2022/1/15	2023/1/15	365	人民币	2.1%/3.5%/3.7%	1000	15.8	EUR/USD	2022/12/14	1.14045	1.03792	93520.95	3.04
57	WJ20220119002	WKGJ2022007-365D	2022/1/22	2023/1/22	365	人民币	1.7%/3.9%/4.1%	7000	166.6	EUR/USD	2022/12/16	1.13365	1.03792	1082940.83	3.25
58	WJ20220119003	WKGJ2022006-365D	2022/1/22	2023/1/22	365	人民币	2.1%/3.5%/3.7%	2000	31.6	EUR/USD	2022/12/16	1.13365	1.03792	197008.35	3.09
59	WJ20220125004	WKGJ2022009-180D	2022/1/26	2022/7/25	180	人民币	1.12%/4%/4.3%	30000	463.07	EUR/USD	2022/6/23	1.13045	1.03792	1391586.37	2.06
60	WJ20220215002	WKGJ2022017-126D	2022/2/18	2022/6/24	126	人民币	0.6%/3.8%/4.25%	20000	245.1	EUR/USD	2022/5/23	1.13685	1.03792	61071.01	0.69
61	WJ20220218001	WKGJ2022020-270D	2022/2/22	2022/11/19	270	人民币	1.17%/3.6%/4.05%	15000	308.47	EUR/USD	2022/10/11	1.13045	1.03792	1387686.9	2.42
62	WJ20220225003	WKGJ2022020-270D	2022/2/26	2022/11/23	270	人民币	1.17%/3.6%/4.05%	5000	102.82	EUR/USD	2022/10/17	1.1173	1.03792	553176.25	2.67
63	WJ20220225004	WKGJ2022022-365D	2022/3/1	2023/3/1	365	人民币	1.09%/4.51%/4.96%	40000	1508	EUR/USD	2022/12/12	1.1202	1.03792	8838661.46	3.3
64	WJ20220302006	WKGJ2022023-180D	2022/3/5	2022/9/1	180	人民币	1.57%/3.3%/3.65%	10000	97.64	EUR/USD	2022/8/2	1.08415	1.03792	719039	3.03
65	WJ20220303001	WKGJ2022023-365D	2022/3/5	2023/3/5	365	人民币	1.75%/3.5%/3.85%	2000	40	EUR/USD	2022/12/12	1.08415	1.03792	267712.59	3.09
66	WJ20220316004	WKGJ2022027-90D	2022/3/18	2022/6/16	90	人民币	1.1%/3.5%/3.95%	5000	33.9	EUR/USD	2022/5/18	1.1088	1.03792	267.88	1.1
67	WJ20220316002	WKGJ2022023-180D	2022/3/18	2022/9/14	180	人民币	1.57%/3.3%/3.65%	5000	48.82	EUR/USD	2022/8/8	1.1088	1.03792	177459.83	2.29
68	WJ20220316003	WKGJ2022026-270D	2022/3/18	2022/12/13	270	人民币	1.17%/3.6%/4.05%	14000	287.9	EUR/USD	2022/10/21	1.1088	1.03792	1693389.42	2.81
69	WJ20220321003	WKGJ2022028-365D	2022/3/23	2023/3/23	365	人民币	1.45%/2.9%/3.35%	10000	180	EUR/USD	2022/12/14	1.1025	1.03792	901739.04	2.35
70	WJ20220323002	WKGJ2022023-180D	2022/3/25	2022/9/21	180	人民币	1.57%/3.3%/3.65%	1000	9.76	EUR/USD	2022/8/15	1.1032	1.03792	38224.91	2.35
71	WJ20220322006	WKGJ2022023-180D	2022/3/25	2022/9/21	180	人民币	1.57%/3.3%/3.65%	2000	19.53	EUR/USD	2022/8/15	1.1032	1.03792	76449.82	2.35
72	WJ20220322004	WKGJ2022028-365D	2022/3/26	2023/3/26	365	人民币	1.45%/2.9%/3.35%	3000	54	EUR/USD	2022/12/14	1.09555	1.03792	286617.75	2.41
73	WJ20220323003	WKGJ2022028-365D	2022/3/26	2023/3/26	365	人民币	1.45%/2.9%/3.35%	2700	48.6	EUR/USD	2022/12/14	1.09555	1.03792	257955.97	2.41
74	WJ20220325001	WKGJ2022030-180D	2022/3/26	2022/9/22	180	人民币	1.47%/3.55%/4%	8000	95.87	EUR/USD	2022/8/15	1.09555	1.03792	427884.65	2.55
75	WJ20220329004	WKGJ2022031-180D	2022/3/31	2022/9/27	180	人民币	1.47%/3.7%/4.15%	10000	127.23	EUR/USD	2022/8/17	1.11775	1.03792	318079.13	2.11
76	WJ20220401001	WKGJ2022036-90D	2022/4/3	2022/7/2	90	人民币	1.1%/3.5%/3.95%	10000	67.81	EUR/USD	2022/6/8	1.08925	1.03792	182923.11	1.84
77	WJ20220401004	WKGJ2022037-266D	2022/4/3	2022/12/25	266	人民币	1.37%/3.3%/3.65%	5000	79.44	EUR/USD	2022/11/14	1.08925	1.03792	466229.25	2.65
78	WJ20220407001	WKGJ2022031-180D	2022/4/9	2022/10/6	180	人民币	1.47%/3.7%/4.15%	5000	63.62	EUR/USD	2022/9/1	1.0889	1.03792	311212.97	2.73
79	WJ20220408001	WKGJ2022039-270D	2022/4/12	2023/1/7	270	人民币	1.17%/3.6%/4.05%	20000	411.29	EUR/USD	2022/11/14	1.0871	1.03792	2836100.4	3.09
80	WJ20220411003	WKGJ2022038-365D	2022/4/12	2023/4/12	365	人民币	1.45%/2.9%/3.35%	5000	90	EUR/USD	2022/12/14	1.0871	1.03792	586182.76	2.62
81	WJ20220412001	WKGJ2022038-365D	2022/4/13	2023/4/13	365	人民币	1.45%/2.9%/3.35%	2700	48.6	EUR/USD	2022/12/14	1.08295	1.03792	316538.69	2.62
82	WJ20220411005	WKGJ2022038-365D	2022/4/14	2023/4/14	365	人民币	1.45%/2.9%/3.35%	3000	54	EUR/USD	2022/12/14	1.09055	1.03792	178549.01	2.05
83	WJ20220413005	WKGJ2022038-365D	2022/4/14	2023/4/14	365	人民币	1.45%/2.9%/3.35%	2000	36	EUR/USD	2022/12/14	1.09055	1.03792	119032.67	2.05
84	WJ20220413011	WKGJ2022039-270D	2022/4/14	2023/1/9	270	人民币	1.17%/3.6%/4.05%	1000	20.56	EUR/USD	2022/11/14	1.09055	1.03792	118945.07	2.78
85	WJ20220414003	WKGJ2022038-365D	2022/4/16	2023/4/16	365	人民币	1.45%/2.9%/3.35%	1500	4.49	EUR/USD	2022/12/16	1.08075	1.03792	151149.26	2.46
86	WJ20220414002	WKGJ2022042-90D	2022/4/16	2022/7/15	90	人民币	1.1%/3.5%/3.95%	2200	4.47	EUR/USD	2022/6/13	1.08075	1.03792	100053.65	2.94
87	WJ20220415002	WKGJ2022044-365D	2022/4/16	2023/4/16	365	人民币	1.75%/3.1%/3.45%	10000	4.49	EUR/USD	2022/12/16	1.08075	1.03792	933377.29	2.68
88	WJ20220414008	WKGJ2022045-252D	2022/4/16	2022/12/24	252	人民币	1.37%/3.3%/3.65%	5000	4.49	EUR/USD	2022/11/23	1.08075	1.03792	451552.19	2.68
89	WJ20220415003	WKGJ2022038-365D	2022/4/16	2023/4/16	365	人民币	1.45%/2.9%/3.35%	2000	4.49	EUR/USD	2022/12/16	1.08075	1.03792	201527.97	2.46
90	WJ20220415004	WKGJ2022042-90D	2022/4/19	2022/7/18	90	人民币	1.1%/3.5%/3.95%	1500	4.47	EUR/USD	2022/6/13	1.07775	1.03792	43111.53	2.27
91	WJ20220421004	WKGJ2022048-180D	2022/4/23	2022/10/20	180	人民币	1.47%/2.65%/3%	1500	4.48	EUR/USD	2022/9/13	1.07865	1.03792	56947.98	2.24
92	WJ20220425002	WKGJ2022048-180D	2022/4/26	2022/10/23	180	人民币	1.47%/2.65%/3%	1500	4.48	EUR/USD	2022/9/13	1.07245	1.03792	60718.87	2.29
93	WJ20220425003	WKGJ2022055-180D	2022/4/26	2022/10/23	180	人民币	1.47%/2.75%/3.1%	1000	4.48	EUR/USD	2022/9/13	1.07245	1.03792	43815.27	2.36
94	WJ20220424003	WKGJ2022049-90D	2022/4/27	2022/7/26	90	人民币	1.1%/3.5%/3.95%	6000	4.47	EUR/USD	2022/6/21	1.06455	1.03792	236078.85	2.7
95	WJ20220425004	WKGJ2022050-70D	2022/4/27	2022/7/6	70	人民币	1.1%/3.55%/4%	3000	4.47	EUR/USD	2022/6/13	1.06455	1.03792	90657.71	2.68
96	WJ20220425005	WKGJ2022053-70D	2022/4/27	2022/7/6	70	人民币	1.1%/3.5%/3.95%	1000	4.47	EUR/USD	2022/6/13	1.06455	1.03792	29606.84	2.64
97	WJ20220426002	WKGJ2022058-365D	2022/4/27	2023/4/27	365	人民币	1.55%/2.65%/3%	2000	4.49	EUR/USD	2022/12/16	1.06455	1.03792	171318.61	2.41
98	WJ20220425008	WKGJ2022051-365D	2022/4/28	2023/4/28	365	人民币	1.65%/3.5%/3.95%	2700	4.49	EUR/USD	2022/12/16	1.05455	1.03792	407848.78	3.16
99	WJ20220424004	WKGJ2022040-365D	2022/4/28	2023/4/28	365	人民币	1.75%/3.4%/3.75%	5000	4.49	EUR/USD	2022/12/16	1.05455	1.03792	670707.52	3.09
100	WJ20220427001	WKGJ2022040-365D	2022/4/28	2023/4/28	365	人民币	1.75%/3.4%/3.75%	5000	4.49	EUR/USD	2022/12/16	1.05455	1.03792	670707.52	3.09
101	WJ20220426004	WKGJ2022040-180D	2022/4/28	2022/10/25	180	人民币	1.57%/3.25%/3.6%	2000	4.48	EUR/USD	2022/9/15	1.05455	1.03792	131366.45	2.9
102	WJ20220428001	WKGJ2022057-90D	2022/4/29	2022/7/28	90	人民币	1.1%/3.8%/4.25%	20000	4.47	EUR/USD	2022/6/23	1.05205	1.03792	1287565.95	3.71
103	WJ20220429004	WKGJ2022040-180D	2022/5/6	2022/11/2	180	人民币	1.57%/3.25%/3.6%	1000	4.48	EUR/USD	2022/9/22	1.05255	1.03792	67288.96	2.93
104	WJ20220505003	WKGJ2022062-365D	2022/5/8	2023/5/8	365	人民币	1.55%/2.65%/3%	10000	4.49	EUR/USD	2022/12/21	1.05245	1.03792	929232.62	2.48
105	WJ20220505004	WKGJ2022062-365D	2022/5/8	2023/5/8	365	人民币	1.55%/2.65%/3%	2000	4.49	EUR/USD	2022/12/21	1.05245	1.03792	185846.52	2.48
106	WJ20220506006	WKGJ2022065-365D	2022/5/8	2023/5/8	365	人民币	1.65%/3.7%/4.15%	2000	4.49	EUR/USD	2022/12/21	1.05245	1.03792	339064.9	3.35
107	WJ20220506005	WKGJ2022063-365D	2022/5/8	2023/5/8	365	人民币	1.65%/2.85%/3.2%	1500	4.49	EUR/USD	2022/12/21	1.05245	1.03792	151542.33	2.66
108	WJ20220506007	WKGJ2022040-180D	2022/5/8	2022/11/4	180	人民币	1.57%/3.25%/3.6%	10000	4.48	EUR/USD	2022/9/23	1.05245	1.03792	727325.26	3.04
109	WJ20220509001	WKGJ2022064-365D	2022/5/11	2023/5/11	365	人民币	1.5%/2.55%/2.9%	3000	4.49	EUR/USD	2022/12/21	1.05335	1.03792	280611.11	2.44
110	WJ20220510001	WKGJ2022066-70D	2022/5/12	2022/7/21	70	人民币	1.1%/3.55%/4%	10000	4.47	EUR/USD	2022/6/23	1.05240	1.03792	393230.48	3.15
111	WJ20220509003	WKGJ2022070-90D	2022/5/12	2022/8/10	90	人民币	1.1%/3.6%/4.05%	2600	4.48	EUR/USD	2022/7/11	1.05240	1.03792	135747.82	3.22
112	WJ20220511002	WKGJ2022071-180D	2022/5/13	2022/11/9	180	人民币	1.52%/3.3%/3.75%	2000	4.48	EUR/USD	2022/10/11	1.03785	1.03792	160612.87	3.15
113	WJ20220509006	WKGJ2022040-365D	2022/5/13	2023/5/13	365	人民币	1.75%/3.4%/3.75%	5000	4.49	EUR/USD	2022/12/21	1.03785	1.03792	751306.67	3.25
114	WJ20220509005	WKGJ2022069-365D	2022/5/13	2023/5/13	365	人民币	1.65%/2.85%/3.2%	10000	4.49	EUR/USD	2022/12/21	1.03785	1.03792	1103282.6	2.75
115	WJ20220512004	WKGJ2022073-365D	2022/5/14	2023/5/14	365	人民币	1.65%/2.85%/3.2%	2000	4.49	EUR/USD	2022/12/23	1.04040	1.0427	221228.4241	2.76
116	WJ20220512002	WKGJ2022040-90D	2022/5/14	2022/8/12	90	人民币	1.2%/3.1%/3.45%	1300	4.48	EUR/USD	2022/7/11	1.04040	1.0427	57325.13057	2.99
117	WJ20220518001	WKGJ2022075-180D	2022/5/19	2022/11/15	180	人民币	1.47%/3.8%/4.25%	10000	4.48	EUR/USD	2022/10/11	1.04860	1.0427	1027617.352	3.55
118	WJ20220518004	WKGJ2022076-30D	2022/5/20	2022/6/19	30	人民币	1.3%/3.5%/3.95%	10000	4.47	EUR/USD	2022/6/8	1.05730	1.06865	0	3.5
119	WJ20220520003	WKGJ2022079-180D	2022/5/21	2022/11/17	180	人民币	1.47%/2.55%/2.9%	2000	4.49	EUR/USD	2022/10/21	1.05870	1.0427	93016.14744	2.41
120	WJ20220520001	WKGJ2022077-365D	2022/5/24	2023/5/24	365	人民币	1.5%/2.55%/2.9%	5000	4.5	EUR/USD	2023/4/17	1.06680	1.0427	445888.2509	2.39
121	WJ20220523003	WKGJ2022078-90D	2022/5/24	2022/8/22	90	人民币	1.2%/3.1%/3.45%	1500	4.48	EUR/USD	2022/7/27	1.06680	1.0427	54297.21109	2.67
122	WJ20220523008	WKGJ2022080-30D	2022/5/25	2022/6/24	30	人民币	1.3%/3.5%/3.95%	10000	4.47	EUR/USD	2022/6/13	1.07115	1.04875	0	3.5
123	WJ20220524001	WKGJ2022082-180D	2022/5/26	2022/11/22	180	人民币	1.57%/2.9%/3.25%	10000	4.49	EUR/USD	2022/10/25	1.06915	1.0427	539998.8777	2.66
124	WJ20220525005	WKGJ2022078-90D	2022/5/27	2022/8/25	90	人民币	1.2%/3.1%/3.45%	1000	4.48	EUR/USD	2022/7/27	1.07630	1.0427	33124.35502	2.54
125	WJ20220525006	WKGJ2022083-365D	2022/5/27	2023/5/27	365	人民币	1.65%/3.7%/4.15%	20000	4.5	EUR/USD	2023/4/17	1.07630	1.0427	3698007.47	3.5
126	WJ20220526001	WKGJ2022077-365D	2022/5/28	2023/5/28	365	人民币	1.5%/2.55%/2.9%	5000	4.5	EUR/USD	2023/4/21	1.07475	1.0427	435979.6879	2.37
127	WJ20220527001	WKGJ2022088-365D	2022/5/28	2023/5/28	365	人民币	1.75%/3.2%/3.55%	7500	4.5	EUR/USD	2023/4/21	1.07475	1.0427	897467.099	2.95
128	WJ20220514001	WKGJ2022081-365D	2022/5/28	2023/5/28	365	人民币	1.75%/3.4%/3.75%	5000	4.5	EUR/USD	2023/4/21	1.07475	1.0427	679477.2823	3.11
129	WJ20220524002	WKGJ2022078-60D	2022/5/31	2022/7/30	60	人民币	1.2%/3%/3.35%	6000	4.47	EUR/USD	2022/7/6	1.07495	1.0427	105975.592	2.27
130	WJ20220525004	WKGJ2022084-30D	2022/5/31	2022/6/30	30	人民币	1.3%/3.5%/3.95%	1000	4.47	EUR/USD	2022/6/15	1.07495	1.0427	0	1.3
131	WJ20220530004	WKGJ2022087-365D	2022/5/31	2023/5/31	365	人民币	1.5%/2.55%/2.9%	2000	4.5	EUR/USD	2023/4/24	1.07495	1.0427	174526.2314	2.37
132	WJ20220527003	WKGJ2022084-30D	2022/5/31	2022/6/30	30	人民币	1.3%/3.5%/3.95%	2000	4.47	EUR/USD	2022/6/15	1.07495	1.0427	0	1.3
133	WJ20220530002	WKGJ2022078-60D	2022/5/31	2022/7/30	60	人民币	1.2%/3%/3.35%	2000	4.47	EUR/USD	2022/7/6	1.07495	1.0427	35325.19735	2.27
134	WJ20220601002	WKGJ2022078-14D	2022/6/3	2022/6/17	14	人民币	1.2%/2.8%/3.15%	1000	4.47	EUR/USD	2022/6/13	1.07155	1.04875	0	2.8
135	WJ20220602008	WKGJ2022090-30D	2022/6/7	2022/7/7	30	人民币	1.3%/3.5%/3.95%	9000	4.47	EUR/USD	2022/6/23	1.06795	1.0427	88401.16839	2.5
136	WJ20220602010	WKGJ2022078-90D	2022/6/7	2022/9/5	90	人民币	1.2%/3.1%/3.45%	1500	4.48	EUR/USD	2022/8/10	1.06795	1.0427	52192.62357	2.61
137	WJ20220602011	WKGJ2022078-14D	2022/6/7	2022/6/21	14	人民币	1.2%/2.8%/3.15%	4000	4.47	EUR/USD	2022/6/15	1.06795	1.0427	0	1.2
138	WJ20220606005	WKGJ2022091-180D	2022/6/8	2022/12/5	180	人民币	1.47%/2.55%/2.9%	2000	4.49	EUR/USD	2022/11/7	1.06865	1.0427	85808.19607	2.34
139	WJ20220606006	WKGJ2022078-180D	2022/6/8	2022/12/5	180	人民币	1.57%/3.25%/3.6%	2000	4.49	EUR/USD	2022/11/7	1.06865	1.0427	132388.0951	2.91
140	WJ20220606002	WKGJ2022086-365D	2022/6/9	2023/6/9	365	人民币	1.5%/2.55%/2.9%	5000	4.5	EUR/USD	2023/4/26	1.07120	1.0427	436493.3076	2.37
141	WJ20220607007	WKGJ2022078-14D	2022/6/9	2022/6/23	14	人民币	1.2%/2.8%/3.15%	10000	4.47	EUR/USD	2022/6/16	1.07120	1.0427	13937.56498	1.56
142	WJ20220607003	WKGJ2022085-7D	2022/6/9	2022/6/16	7	人民币	1.1%/2.7%/3.05%	10000	4.47	EUR/USD	2022/6/14	1.07120	1.0438	0	1.1
143	WJ20220607001	WKGJ2022093-30D	2022/6/9	2022/7/9	30	人民币	1.3%/3.5%/3.95%	1000	4.47	EUR/USD	2022/6/24	1.07120	1.0427	12845.52631	2.86
144	WJ20220607008	WKGJ2022093-30D	2022/6/9	2022/7/9	30	人民币	1.3%/3.5%/3.95%	10000	4.47	EUR/USD	2022/6/24	1.07120	1.0427	128455.2631	2.86
145	WJ20220607010	WKGJ2022095-7D	2022/6/9	2022/6/16	7	人民币	1%/3%/3.45%	120000	4.47	EUR/USD	2022/6/14	1.07120	1.0438	0	1
146	WJ20220608002	WKGJ2022078-30D	2022/6/10	2022/7/10	30	人民币	1.4%/2.9%/3.25%	1000	4.47	EUR/USD	2022/6/24	1.06245	1.0427	7865.494148	2.36
147	WJ20220608007	WKGJ2022078-60D	2022/6/10	2022/8/9	60	人民币	1.2%/3%/3.35%	10000	4.48	EUR/USD	2022/7/15	1.06245	1.0427	215013.2655	2.51
148	WJ20220609002	WKGJ2022097-95D	2022/6/10	2022/9/13	95	人民币	1.1%/3.8%/4.25%	40000	4.48	EUR/USD	2022/8/17	1.06245	1.0427	2170838.951	3.19
149	WJ20220609001	WKGJ2022096-31D	2022/6/10	2022/7/11	31	人民币	1.3%/3.7%/4.15%	60000	4.47	EUR/USD	2022/6/24	1.06245	1.0427	779592.39	2.83
150	WJ20220609004	WKGJ2022094-180D	2022/6/11	2022/12/8	180	人民币	1.47%/4%/4.45%	80000	4.49	EUR/USD	2022/11/7	1.04815	1.0427	8800113.699	3.7
151	WJ20220609006	WKGJ2022078-14D	2022/6/11	2022/6/25	14	人民币	1.2%/2.8%/3.15%	10000	4.47	EUR/USD	2022/6/21	1.04815	1.0427	52180.62382	2.56
152	WJ20220610001	WKGJ2022091-180D	2022/6/11	2022/12/8	180	人民币	1.47%/2.55%/2.9%	2000	4.49	EUR/USD	2022/11/7	1.04815	1.0427	95627.57844	2.44
153	WJ20220610004	WKGJ2022081-365D	2022/6/11	2023/6/11	365	人民币	1.75%/3.4%/3.75%	20000	4.51	EUR/USD	2023/5/9	1.04815	1.0427	2884073.11	3.19
154	WJ20220609007	WKGJ2022099-60D	2022/6/14	2022/8/13	60	人民币	1.3%/3.2%/3.65%	2000	4.48	EUR/USD	2022/7/20	1.04000	1.0427	57601.57238	3.05
155	WJ20220610002	WKGJ2022100-180D	2022/6/14	2022/12/11	180	人民币	1.57%/2.9%/3.25%	10000	4.49	EUR/USD	2022/11/7	1.04000	1.0427	592602.2642	2.77
156	WJ20220610005	WKGJ2022091-180D	2022/6/14	2022/12/11	180	人民币	1.47%/2.55%/2.9%	2000	4.49	EUR/USD	2022/11/7	1.04000	1.0427	97049.30689	2.45

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。