USZW ALPHAB3xShortSG261204US$

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Last Price
3.950
+0.17 (+4.50%)
Bid
3.950
Ask
3.960
  • Open
    3.900
  • High
    3.960
  • Low
    3.890
  • Last Intrinsic Close
    3.772
  • Traded Value
    1K
  • Volume
    300
  • Sensitivity
    0.166
  • Effective Leverage
    2.98
Underlying Reference Close
  • GOOGL
  • 191.41
  • +2.9 (+1.54%)
Prev. Day Close
188.51
Air Bag Trigger Level
229.69
+1.54%
+16%
+20%
Air Bag Trigger Level
229.69
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 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
    0.166
  • Outstanding Qty / (%)4
    300 (0.01%)
  • % Spread
    0.25%
  • Outstanding Change
    +300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.000371 (-0.01%)

Legal Documents

ALPHAB3xShortSG261204US$

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

GOOGL

Last at 5PM
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.18% +0.26% - -
Underlying 0.00% +0.84% +14.19% +6.56%
Last Update: 19/12/2024
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