ZYBW HSI 7xShortSG260605

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Last Price
0.300
-0.106 (-26.08%)
Bid
0.300
Ask
0.305
  • Open
    0.340
  • High
    0.360
  • Low
    0.300
  • Last Intrinsic Close
    0.406
  • Traded Value
    27K
  • Volume
    80K
  • Sensitivity
    35.011
  • Effective Leverage
    -9.72
Underlying Price
  • HSI
  • 20,679.68
  • +755.1 (+3.79%)
Prev. Day Close
19,924.58
Air Bag Trigger Level
21,917.04
+3.79%
+8%
+10%
Air Bag Trigger Level
21,917.04
Last Update: 27/09/2024 11:42
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    ZYBW
  • Type
    Daily Short
  • ISIN
    LU2517560152
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    15,000,000
  • Listing Date
    17/05/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/05/2026
  • Underlying Currency
    HKD
  • Expiry Date
    05/06/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    35.011
  • Outstanding Qty / (%)4
    598,200 (3.99%)
  • % Spread
    1.64%
  • Outstanding Change
    +157,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.001005 (-0.34%)

Legal Documents

HSI 7xShortSG260605

Last Intrinsic Close
Last Update: 27/09/2024 11:42

HSI

Last Close
Last Update: 27/09/2024 11:42

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -25.93% -65.32% -72.73% -
Underlying +3.79% +13.26% +15.69% +26.15%
Last Update: 27/09/2024 11:42
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