ZYBW HSI 7xShortSG260605

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Last Price
0.305
-0.101 (-24.85%)
Bid
0.310
Ask
0.315
  • Open
    0.340
  • High
    0.360
  • Low
    0.295
  • Last Intrinsic Close
    0.406
  • Traded Value
    47K
  • Volume
    146K
  • Sensitivity
    35.011
  • Effective Leverage
    -8.90
Underlying Price
  • HSI
  • 20,646.90
  • +722.32 (+3.63%)
Prev. Day Close
19,924.58
Air Bag Trigger Level
21,917.04
+3.63%
+8%
+10%
Air Bag Trigger Level
21,917.04
Last Update: 27/09/2024 13:19
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
    664,200 (4.43%)
  • % Spread
    1.59%
  • Outstanding Change
    +223,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.001005 (-0.32%)

Legal Documents

HSI 7xShortSG260605

Last Intrinsic Close
Last Update: 27/09/2024 13:19

HSI

Last Close
Last Update: 27/09/2024 13:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -24.69% -64.74% -72.27% -
Underlying +3.63% +13.08% +15.51% +25.95%
Last Update: 27/09/2024 13:19
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