ULBW | JD 5xShortSG260513

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Last Update:
ULBW    9618.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
ULBW +27.19% -15.48% +16.63% -84.36% -89.12%
Last Update: 16/04/2025
SGD
0.235
+0.049 (+26.34%)
Bid
0.235
Ask
0.245
  • Open
    0.199
  • High
    0.245
  • Intrinsic Close
    0.235
  • Low
    0.199
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
146.50
Air Bag Trigger Level
168.47
-5.53%
+12%
+15%
Last Update: 16/04/2025 16:01

Product Terms

  • Code
    ULBW
  • Type
    Daily Short
  • ISIN
    LU2517563255
  • Guarantor
    SG
  • Underlying Asset
    JD.com (9618.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    5,400,000
  • Listing Date
    22/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/05/2026
  • Underlying Currency
    HKD
  • Expiry Date
    13/05/2026
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.159
  • % Spread
    4.08%
  • Outstanding Qty / (%)
    304,300 (5.64%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000430 (-0.18%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum

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