ZYBW HSI 7xShortSG260605

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Last Price
0.173
-0.018 (-9.47%)
Bid
0.173
Ask
0.174
  • Open
    0.176
  • High
    0.189
  • Low
    0.170
  • Last Intrinsic Close
    0.187
  • Traded Value
    495K
  • Volume
    2.7M
  • Sensitivity
    15.244
  • Effective Leverage
    -7.15
Underlying Price
  • HSI
  • 20,149.36
  • +223.55 (+1.12%)
Prev. Day Close
19,925.81
Air Bag Trigger Level
21,918.39
+1.12%
+8%
+10%
Air Bag Trigger Level
21,918.39
Last Update: 21/01/2025 12:19
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
    15.244
  • Outstanding Qty / (%)4
    393,100 (2.62%)
  • % Spread
    0.57%
  • Outstanding Change
    +83,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000079 (-0.05%)

Legal Documents

HSI 7xShortSG260605

Last Intrinsic Close
Last Update: 21/01/2025 12:19

HSI

Last Close
Last Update: 21/01/2025 12:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -12.40% -33.74% -13.10% -86.37%
Underlying +1.74% +5.57% +1.04% +14.40%
Last Update: 20/01/2025
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