ZS6W Tencent 5xLongSG251216

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Last Price
1.625
+0.202 (+14.19%)
Bid
1.625
Ask
1.645
  • Open
    1.495
  • High
    1.690
  • Low
    1.495
  • Last Intrinsic Close
    1.610
  • Traded Value
    7K
  • Volume
    4K
  • Sensitivity
    0.238
  • Effective Leverage
    0.35
Underlying Price
Prev. Day Close
339.40
Air Bag Trigger Level
288.49
+2.65%
-12%
-15%
Air Bag Trigger Level
288.49
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    ZS6W
  • Type
    Daily Long
  • ISIN
    LU2517555582
  • Guarantor
    SG
  • Underlying Asset
    Tencent (0700.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.238
  • Outstanding Qty / (%)4
    2,000 (0.02%)
  • % Spread
    1.22%
  • Outstanding Change
    -4,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.001838 (-0.11%)

Legal Documents

Tencent 5xLongSG251216

Last Intrinsic Close
Last Update: 26/04/2024 16:01

0700.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +82.58% +83.62% -
Underlying 0.00% +14.68% +15.36% -
Last Update: 26/04/2024 16:01
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