USRW AMZN 3xShortSG261204US$

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Last Price
4.770
+0.028 (+0.59%)
Bid
4.770
Ask
4.780
  • Open
    4.900
  • High
    4.900
  • Low
    4.770
  • Last Intrinsic Close
    4.742
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.155
  • Effective Leverage
    0.25
Underlying Reference Close
  • AMZN
  • 225.94
  • +5.28 (+2.39%)
Prev. Day Close
220.66
Air Bag Trigger Level
271.13
+2.39%
+16%
+20%
Air Bag Trigger Level
271.13
Last Update: 17/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/01/2025 09:25

Static Data - Daily Leverage Certificate

  • Code
    USRW
  • Type
    Daily Short
  • ISIN
    LU2517564493
  • Guarantor
    SG
  • Underlying Asset
    Amazon.com Inc (AMZN)
  • 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
    0.155
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.21%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.003433 (-0.07%)

Legal Documents

AMZN 3xShortSG261204US$

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

AMZN

Last at 5PM
Last Update: 21/01/2025 09:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -7.25% -10.02% +2.40% -5.16%
Underlying +1.16% +1.72% -3.00% +17.06%
Last Update: 17/01/2025
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