USRW AMZN 3xShortSG261204US$

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Last Price
5.410
+0.13 (+2.46%)
Bid
5.410
Ask
5.450
  • Open
    5.420
  • High
    5.440
  • Low
    5.400
  • Last Intrinsic Close
    5.352
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.136
  • Effective Leverage
    -3.32
Underlying Reference Close
  • AMZN
  • 217.76
  • -0.7 (-0.32%)
Prev. Day Close
218.46
Air Bag Trigger Level
261.31
-0.32%
+16%
+20%
Air Bag Trigger Level
261.31
Last Update: 14/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 15/01/2025 18:00

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
    0.136
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.73%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.001061 (-0.02%)

Legal Documents

AMZN 3xShortSG261204US$

Last Intrinsic Close
Last Update: 14/01/2025 (Eastern Standard Time)

AMZN

Last at 5PM
Last Update: 15/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.94% +5.83% +18.19% +7.05%
Underlying -0.54% -4.33% -4.26% +11.96%
Last Update: 14/01/2025
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