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 -9.25% +32.24% -29.14% -86.37% -90.52%
Last Update: 26/03/2025
SGD
0.210
-0.015 (-6.67%)
Bid
0.210
Ask
0.220
  • Open
    0.210
  • High
    0.220
  • Intrinsic Close
    0.204
  • Low
    0.205
  • Traded Value
    2K
  • Volume
    10K
Last Update:
Underlying Price
Prev. Day Close
161.20
Air Bag Trigger Level
185.38
+1.80%
+12%
+15%
Last Update: 26/03/2025 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
    0.716
  • % Spread
    4.55%
  • Outstanding Qty / (%)
    2,100 (0.04%)
  • Outstanding Change
    -10,000

Costs and Fees

  • Daily Cost / (%)
    -0.000228 (-0.11%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum

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