KLOW AIA 5xLongSG250423

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Last Price
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.382
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.144
  • Effective Leverage
    69.56
Underlying Price
Prev. Day Close
54.850
Air Bag Trigger Level
46.623
+1.46%
-12%
-15%
Air Bag Trigger Level
46.623
Last Update: 21/01/2025 09:25
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    KLOW
  • Type
    Daily Long
  • ISIN
    LU2517559816
  • Guarantor
    SG
  • Underlying Asset
    AIA (1299.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    25/04/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    23/04/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.144
  • Outstanding Qty / (%)4
    206,700 (1.54%)
  • % Spread
    0.00%
  • Outstanding Change
    -20,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000795 (0.00%)

Legal Documents

AIA 5xLongSG250423

Last Intrinsic Close
Last Update: 21/01/2025 09:25

1299.HK

Last Close
Last Update: 21/01/2025 09:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.74% +26.40% -4.18% -43.18%
Underlying +0.83% +5.18% +0.09% +1.29%
Last Update: 20/01/2025
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