VLSW BYD 5xLongSG251216

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Last Price
0.700
+0.13 (+22.81%)
Bid
0.700
Ask
0.710
  • Open
    0.610
  • High
    0.735
  • Low
    0.610
  • Last Intrinsic Close
    0.695
  • Traded Value
    4K
  • Volume
    6K
  • Sensitivity
    0.358
  • Effective Leverage
    0.17
Underlying Price
Prev. Day Close
203.80
Air Bag Trigger Level
173.23
+4.42%
-12%
-15%
Air Bag Trigger Level
173.23
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    0.358
  • Outstanding Qty / (%)4
    10,000 (0.09%)
  • % Spread
    1.41%
  • Outstanding Change
    -6,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000957 (-0.14%)

Legal Documents

BYD 5xLongSG251216

Last Intrinsic Close
Last Update: 26/04/2024 16:01

1211.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +27.27% +18.64% -
Underlying 0.00% +5.77% +4.93% -
Last Update: 26/04/2024 16:01
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