USZW ALPHAB3xShortSG261204US$

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Last Price
3.330
+0.073 (+2.24%)
Bid
3.330
Ask
3.340
  • Open
    3.390
  • High
    3.390
  • Low
    3.300
  • Last Intrinsic Close
    3.257
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.197
  • Effective Leverage
    1.40
Underlying Reference Close
  • GOOGL
  • 196.00
  • +3.09 (+1.60%)
Prev. Day Close
192.91
Air Bag Trigger Level
235.20
+1.60%
+16%
+20%
Air Bag Trigger Level
235.20
Last Update: 17/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/01/2025 09:35

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
    0.197
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.30%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.001676 (-0.05%)

Legal Documents

ALPHAB3xShortSG261204US$

Last Intrinsic Close
Last Update: 17/01/2025 (Eastern Standard Time)

GOOGL

Last at 5PM
Last Update: 21/01/2025 09:35

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.85% -7.05% -4.62% -34.87%
Underlying +0.23% +1.06% -0.34% +6.57%
Last Update: 17/01/2025
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