ULBW JD 5xShortSG260513

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Last Price
1.280
-0.13 (-9.22%)
Bid
1.280
Ask
1.295
  • Open
    1.195
  • High
    1.285
  • Low
    1.175
  • Last Intrinsic Close
    1.378
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.113
  • Effective Leverage
    -4.64
Underlying Price
Prev. Day Close
155.50
Air Bag Trigger Level
178.82
+1.67%
+12%
+15%
Air Bag Trigger Level
178.82
Last Update: 01/11/2024 15:18
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
    0.113
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.16%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.000459 (-0.04%)

Legal Documents

JD 5xShortSG260513

Last Intrinsic Close
Last Update: 01/11/2024 15:18

9618.HK

Last Close
Last Update: 01/11/2024 15:18

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.42% -7.97% - -
Underlying -0.26% +0.84% -6.94% +35.45%
Last Update: 31/10/2024
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