VLSW BYD 5xLongSG251216

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Last Price
0.865
+0.15 (+20.98%)
Bid
0.865
Ask
0.885
  • Open
    0.790
  • High
    0.910
  • Low
    0.790
  • Last Intrinsic Close
    0.871
  • Traded Value
    14K
  • Volume
    16K
  • Sensitivity
    0.366
  • Effective Leverage
    -0.17
Underlying Price
Prev. Day Close
263.80
Air Bag Trigger Level
224.23
+4.25%
-12%
-15%
Air Bag Trigger Level
224.23
Last Update: 20/01/2025 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    VLSW
  • Type
    Daily Long
  • ISIN
    LU2517555749
  • Guarantor
    SG
  • Underlying Asset
    BYD Company (1211.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.366
  • Outstanding Qty / (%)4
    150,200 (1.31%)
  • % Spread
    2.26%
  • Outstanding Change
    -4,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.002132 (-0.25%)

Legal Documents

BYD 5xLongSG251216

Last Intrinsic Close
Last Update: 20/01/2025 16:01

1211.HK

Last Close
Last Update: 20/01/2025 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +20.73% +57.45% +7.05% -24.29%
Underlying 0.00% +5.86% -1.20% +8.56%
Last Update: 20/01/2025
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