DISW Alibaba 5xLongSG250904

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Last Price
0.163
+0.03 (+22.62%)
Bid
0.163
Ask
0.165
  • Open
    0.163
  • High
    0.179
  • Low
    0.150
  • Last Intrinsic Close
    0.133
  • Traded Value
    189K
  • Volume
    1.2M
  • Sensitivity
    0.147
  • Effective Leverage
    4.10
Underlying Price
Prev. Day Close
97.750
Air Bag Trigger Level
83.087
+4.76%
-12%
-15%
Air Bag Trigger Level
83.087
Last Update: 27/09/2024 15:22
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DISW
  • Type
    Daily Long
  • ISIN
    LU2375060816
  • Guarantor
    SG
  • Underlying Asset
    Alibaba (9988.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    22,300,000
  • Listing Date
    07/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/08/2025
  • Underlying Currency
    HKD
  • Expiry Date
    04/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.147
  • Outstanding Qty / (%)4
    2,360,000 (10.58%)
  • % Spread
    1.21%
  • Outstanding Change
    -496,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000208 (-0.13%)

Legal Documents

Alibaba 5xLongSG250904

Last Intrinsic Close
Last Update: 27/09/2024 15:22

9988.HK

Last Close
Last Update: 27/09/2024 15:22

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +20.74% +103.75% +185.96% +262.22%
Underlying +4.76% +17.43% +28.08% -
Last Update: 27/09/2024 15:22
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