USBW AMZN 3xShortSG261006

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Last Price
2.030
+0.05 (+2.53%)
Bid
2.030
Ask
2.040
  • Open
    2.000
  • High
    2.060
  • Low
    1.985
  • Last Intrinsic Close
    1.919
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.192
  • Effective Leverage
    7.56
Underlying Reference Close
  • AMZN
  • 224.92
  • +1.63 (+0.73%)
Prev. Day Close
223.29
Air Bag Trigger Level
269.90
+0.73%
+16%
+20%
Air Bag Trigger Level
269.90
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 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
    0.192
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.49%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.000744 (-0.04%)

Legal Documents

AMZN 3xShortSG261006

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

AMZN

Last at 5PM
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.21% +4.47% -32.60% -
Underlying 0.00% -1.12% +13.38% +18.95%
Last Update: 19/12/2024
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