DBBW ALIHLTH 5xShortSG220216

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SG Issuer (Issuer) refers to its announcement dated 20 October 2021 regarding the trigger of the Air Bag Mechanism in relation to the European Style Cash Settled Short Certificates relating to ordinary shares of Alibaba Health Information Technology Limited (DLCs).

The Issuer would like to notify the holders that the trading and market making activities for the DLCs have resumed at 1:45 PM, and the New Observed Price is HKD13.06. 

Please note that the performance of the DLCs will now be based on -5x the Underlying Stock as compared to the New Observed Price.

Last Price
0.215
+0.004 (+1.90%)
Bid
0.215
Ask
0.220
  • Open
    0.220
  • High
    0.230
  • Low
    0.193
  • Last Intrinsic Close
    0.211
  • Traded Value
    71K
  • Volume
    320K
  • Sensitivity
    0.060
  • Effective Leverage
    0.00
Underlying Price
Previous Day Close
12.600
Air Bag Trigger Level
14.490
0.00%
+12%
+15%
Air Bag Trigger Level
14.490
Last Update: 22/10/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DBBW
  • Type
    Daily Short
  • ISIN
    LU2184318108
  • Guarantor
    SG
  • Underlying Asset
    Ali Health (0241.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    18/02/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/02/2022
  • Underlying Currency
    HKD
  • Expiry Date
    16/02/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.060
  • Outstanding Qty / (%)
    21,000 (0.62%)
  • % Spread
    2.27%
  • Outstanding Change
    +21,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000123 (-0.06%)

Legal Documents

ALIHLTH 5xShortSG220216

Last Intrinsic Close
Last Update: 22/10/2021 16:01

0241.HK

Last Close
Last Update: 22/10/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -89.30% -88.59% -83.33%
Underlying 0.00% +18.42% +12.50% -47.06%
Last Update: 22/10/2021 16:01
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