USZW | ALPHAB3xShortSG261204US$

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Last Update:
USZW    GOOGL

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USZW -7.75% -16.32% -17.05% -45.93% -26.60%
Last Update: 04/02/2025
USD
3.320
+0.33 (+11.04%)
Bid
3.320
Ask
3.330
  • Open
    3.350
  • High
    3.350
  • Intrinsic Close
    2.704
  • Low
    3.320
  • Traded Value
    -
  • Volume
    -
Last Update: 05/02/2025 15:55
Underlying Reference Close
  • GOOGL
  • 206.38
    +5.15 (+2.56%)
Air Bag Trigger Level
247.66
-6.97%
+16%
+20%
Last Update: 04/02/2025 (Eastern Standard Time)

Product Terms

  • 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
    0.248
  • % Spread
    0.30%
  • Outstanding Qty / (%)
    0 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.002048 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum

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