USZW | ALPHAB3xShortSG261204US$

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Last Update:
USZW    GOOGL

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USZW +1.13% +2.34% +14.75% -27.66% -1.80%
Last Update: 20/02/2025
USD
3.650
-0.01 (-0.27%)
Bid
3.650
Ask
3.690
  • Open
    3.670
  • High
    3.680
  • Intrinsic Close
    3.617
  • Low
    3.650
  • Traded Value
    -
  • Volume
    -
Last Update: 21/02/2025 17:00
Underlying Reference Close
  • GOOGL
  • 184.56
    -0.71 (-0.38%)
Air Bag Trigger Level
221.47
+0.10%
+16%
+20%
Last Update: 20/02/2025 (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
    0.171
  • % Spread
    1.08%
  • Outstanding Qty / (%)
    0 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000744 (-0.02%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum

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