ZYBW HSI 7xShortSG260605

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Last Price
0.240
+0.005 (+2.13%)
Bid
0.240
Ask
0.245
  • Open
    0.245
  • High
    0.245
  • Low
    0.230
  • Last Intrinsic Close
    0.234
  • Traded Value
    20K
  • Volume
    82K
  • Sensitivity
    60.205
  • Effective Leverage
    -7.99
Underlying Price
  • HSI
  • 19,641.37
  • -63.64 (-0.32%)
Prev. Day Close
19,705.01
Air Bag Trigger Level
21,675.51
-0.32%
+8%
+10%
Air Bag Trigger Level
21,675.51
Last Update: 21/11/2024 15:22
Last Update:

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
    60.205
  • Outstanding Qty / (%)4
    432,400 (2.88%)
  • % Spread
    2.04%
  • Outstanding Change
    -90,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    0.000076 (0.03%)

Legal Documents

HSI 7xShortSG260605

Last Intrinsic Close
Last Update: 21/11/2024 15:22

HSI

Last Close
Last Update: 21/11/2024 15:22

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.21% +3.02% +32.50% -74.18%
Underlying +0.21% -0.60% -5.28% +0.35%
Last Update: 20/11/2024
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