XOZW | Alibaba 3xShortSG271125

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Last Update:
XOZW    9988.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
XOZW +5.99% +11.90% +7.68% +7.68% +7.68%
Last Update: 19/06/2025
SGD
5.430
-0.05 (-0.91%)
Bid
5.430
Ask
5.460
  • Open
    5.340
  • High
    5.450
  • Intrinsic Close
    5.384
  • Low
    5.230
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
110.00
Air Bag Trigger Level
126.50
+1.55%
+12%
+15%
Last Update: 20/06/2025 16:08

Product Terms

  • Code
    XOZW
  • Type
    Daily Short
  • ISIN
    LU2079525676
  • Guarantor
    SG
  • Underlying Asset
    Alibaba (9988.HK)
  • Leverage Factor
    -3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,000,000
  • Listing Date
    27/05/2025
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/11/2027
  • Underlying Currency
    HKD
  • Expiry Date
    25/11/2027
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.068
  • % Spread
    0.55%
  • Outstanding Qty / (%)
    0 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.004176 (-0.08%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum

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