USBW | AMZN 3xShortSG261006

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Last Update:
USBW    AMZN

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USBW -3.19% -5.94% -17.42% -62.89% -25.30%
Last Update: 06/02/2025
SGD
1.680
+0.15 (+9.80%)
Bid
1.680
Ask
1.685
  • Open
    1.690
  • High
    1.695
  • Intrinsic Close
    1.484
  • Low
    1.670
  • Traded Value
    -
  • Volume
    -
Last Update: 07/02/2025 17:00
Underlying Reference Close
  • AMZN
  • 229.15
    -9.68 (-4.05%)
Air Bag Trigger Level
274.98
-0.02%
+16%
+20%
Last Update: 07/02/2025 (Eastern Standard Time)

Product Terms

  • 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
    0.265
  • % Spread
    0.30%
  • Outstanding Qty / (%)
    1,000 (0.04%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000577 (-0.03%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum

Legal Documents

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