56QW Alibaba 5xShortSG260513

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Last Price
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    1.786
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.047
  • Effective Leverage
    68.64
Underlying Price
Prev. Day Close
84.550
Air Bag Trigger Level
97.232
+1.48%
+12%
+15%
Air Bag Trigger Level
97.232
Last Update: 21/01/2025 09:20
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    56QW
  • Type
    Daily Short
  • ISIN
    LU2517563339
  • Guarantor
    SG
  • Underlying Asset
    Alibaba (9988.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    22/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/05/2026
  • Underlying Currency
    HKD
  • Expiry Date
    13/05/2026
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.047
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.006411 (0.00%)

Legal Documents

Alibaba 5xShortSG260513

Last Intrinsic Close
Last Update: 21/01/2025 09:20

9988.HK

Last Close
Last Update: 21/01/2025 09:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -23.93% -36.71% -30.46% +48.82%
Underlying +4.71% +8.26% +5.56% +14.57%
Last Update: 20/01/2025
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