USBW AMZN 3xShortSG261006

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Last Price
2.760
+0.1 (+3.76%)
Bid
2.760
Ask
2.770
  • Open
    2.760
  • High
    2.770
  • Low
    2.730
  • Last Intrinsic Close
    2.671
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.255
  • Effective Leverage
    -3.78
Underlying Reference Close
  • AMZN
  • 202.88
  • -1.73 (-0.85%)
Prev. Day Close
204.61
Air Bag Trigger Level
243.46
-0.85%
+16%
+20%
Air Bag Trigger Level
243.46
Last Update: 20/11/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/11/2024 15:40

Static Data - Daily Leverage Certificate

  • Code
    USBW
  • Type
    Daily Short
  • ISIN
    LU2517561804
  • Guarantor
    SG
  • Underlying Asset
    Amazon.com Inc (AMZN)
  • Leverage Factor
    -3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,700,000
  • Listing Date
    08/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    29/09/2026
  • Underlying Currency
    USD
  • Expiry Date
    06/10/2026
  • Air Bag Trigger Level
    20%

Trading Data

  • Sensitivity
    0.255
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.36%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.000787 (-0.03%)

Legal Documents

AMZN 3xShortSG261006

Last Intrinsic Close
Last Update: 20/11/2024 (Eastern Standard Time)

AMZN

Last at 5PM
Last Update: 21/11/2024 15:40

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.72% +15.99% -23.80% -
Underlying -0.85% -5.24% +7.35% +10.54%
Last Update: 20/11/2024
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