VLSW BYD 5xLongSG251216

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Last Price
0.820
-0.02 (-2.38%)
Bid
0.820
Ask
0.840
  • Open
    0.840
  • High
    0.860
  • Low
    0.800
  • Last Intrinsic Close
    0.814
  • Traded Value
    2K
  • Volume
    2K
  • Sensitivity
    0.320
  • Effective Leverage
    -1.32
Underlying Price
Prev. Day Close
268.60
Air Bag Trigger Level
228.31
-0.60%
-12%
-15%
Air Bag Trigger Level
228.31
Last Update: 20/12/2024 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
    0.320
  • Outstanding Qty / (%)4
    103,500 (0.90%)
  • % Spread
    2.38%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000676 (-0.08%)

Legal Documents

BYD 5xLongSG251216

Last Intrinsic Close
Last Update: 20/12/2024 16:01

1211.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.11% -3.87% -6.51% -21.47%
Underlying 0.00% 0.00% +1.21% +13.05%
Last Update: 20/12/2024
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