USBW AMZN 3xShortSG261006

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Last Price
1.790
-0.017 (-0.94%)
Bid
1.790
Ask
1.795
  • Open
    1.860
  • High
    1.860
  • Low
    1.790
  • Last Intrinsic Close
    1.807
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.204
  • Effective Leverage
    -0.40
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 12:00

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
    0.204
  • Outstanding Qty / (%)4
    1,400 (0.05%)
  • % Spread
    0.28%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.001308 (-0.07%)

Legal Documents

AMZN 3xShortSG261006

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

AMZN

Last at 5PM
Last Update: 21/01/2025 12:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -7.24% -10.13% +3.67% -54.83%
Underlying +1.16% +1.72% -3.00% +17.06%
Last Update: 17/01/2025
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