Issuance of ETN No. 92 tracking the KOSPI 200 Futures TWAP Inverse Index, total offering amount of 40 billion KRW, issue price of 10,000 KRW per note, total of 4,000,000 notes
Maturity on September 15, 2031 (expected), non-principal-protected type, risk grade 1 (very high risk), annual expenses of 0.50%, early redemption available (minimum 100,000 notes, fee of 1.0% of indicative value)
Issuer (Samsung Securities) acts as liquidity provider directly, expected listing date May 26, 2026
Differences between underlying index returns and indicative value returns may occur due to expenses, daily compounding effect, rollover costs, etc., with potential total loss of principal