USBW AMZN 3xShortSG261006

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Last Price
3.730
+0.156 (+4.37%)
Bid
3.730
Ask
3.740
  • Open
    3.730
  • High
    3.740
  • Low
    3.690
  • Last Intrinsic Close
    3.574
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.176
  • Effective Leverage
    52.44
Underlying Reference Close
  • AMZN
  • 187.69
  • +0.15 (+0.08%)
Prev. Day Close
187.54
Air Bag Trigger Level
225.23
+0.08%
+16%
+20%
Air Bag Trigger Level
225.23
Last Update: 15/10/2024 (Eastern Standard Time)
Underlying Reference Price
  • AMZN
  • 187.45
  • -0.24 (-0.13%)
Last Update: 15/10/2024 18:00

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
    0.176
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.27%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.001306 (-0.04%)

Legal Documents

AMZN 3xShortSG261006

Last Intrinsic Close
Last Update: 15/10/2024 (Eastern Standard Time)

AMZN

Last at 5PM
Last Update: 15/10/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -7.44% - -
Underlying +0.08% +2.72% +0.64% +2.22%
Last Update: 15/10/2024 (Eastern Standard Time)
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