USZW | ALPHAB3xShortSG261204US$

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Last Update:
USZW    GOOGL

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USZW -5.20% -17.29% +2.61% -14.29% +16.35%
Last Update: 25/03/2025
USD
4.310
-0.31 (-6.71%)
Bid
4.310
Ask
4.320
  • Open
    4.310
  • High
    4.370
  • Intrinsic Close
    4.286
  • Low
    4.300
  • Traded Value
    -
  • Volume
    -
Last Update: 26/03/2025 17:00
Underlying Reference Close
  • GOOGL
  • 170.56
    +2.88 (+1.72%)
Air Bag Trigger Level
204.67
+0.33%
+16%
+20%
Last Update: 25/03/2025 (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
    0.130
  • % Spread
    0.23%
  • Outstanding Qty / (%)
    100 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.002325 (-0.05%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum

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