USZW ALPHAB3xShortSG261204US$

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Last Price
3.680
+0.14 (+3.95%)
Bid
3.680
Ask
3.690
  • Open
    3.660
  • High
    3.690
  • Low
    3.640
  • Last Intrinsic Close
    3.632
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.175
  • Effective Leverage
    -1.82
Underlying Reference Close
  • GOOGL
  • 189.66
  • -1.35 (-0.71%)
Prev. Day Close
191.01
Air Bag Trigger Level
227.59
-0.71%
+16%
+20%
Air Bag Trigger Level
227.59
Last Update: 14/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 15/01/2025 18:00

Static Data - Daily Leverage Certificate

  • Code
    USZW
  • Type
    Daily Short
  • ISIN
    LU2517565037
  • Guarantor
    SG
  • Underlying Asset
    Alphabet Inc (GOOGL)
  • Leverage Factor
    -3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,100,000
  • Listing Date
    10/12/2024
  • DLC Trading Currency
    USD
  • Last Trading Date
    27/11/2026
  • Underlying Currency
    USD
  • Expiry Date
    04/12/2026
  • Air Bag Trigger Level
    20%

Trading Data

  • Sensitivity
    0.175
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.27%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.001056 (-0.03%)

Legal Documents

ALPHAB3xShortSG261204US$

Last Intrinsic Close
Last Update: 14/01/2025 (Eastern Standard Time)

GOOGL

Last at 5PM
Last Update: 15/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.09% +9.18% +8.38% -27.35%
Underlying -1.24% -3.66% -0.08% +2.48%
Last Update: 14/01/2025
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