ULBW JD 5xShortSG260513

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
2.170
-0.03 (-1.36%)
Bid
2.170
Ask
2.230
  • Open
    2.180
  • High
    2.240
  • Low
    2.090
  • Last Intrinsic Close
    2.210
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.124
  • Effective Leverage
    -6.32
Underlying Price
Prev. Day Close
137.50
Air Bag Trigger Level
158.12
+0.29%
+12%
+15%
Air Bag Trigger Level
158.12
Last Update: 21/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • 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
    0.124
  • Outstanding Qty / (%)4
    1,000 (0.02%)
  • % Spread
    2.69%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.000803 (-0.04%)

Legal Documents

JD 5xShortSG260513

Last Intrinsic Close
Last Update: 21/11/2024 16:01

9618.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.90% +9.81% - -
Underlying +0.22% -3.03% -13.41% +0.51%
Last Update: 20/11/2024
Please click here for more information.