ULBW JD 5xShortSG260513

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Last Price
0.715
-0.025 (-3.38%)
Bid
0.715
Ask
0.730
  • Open
    0.700
  • High
    0.795
  • Low
    0.700
  • Last Intrinsic Close
    0.722
  • Traded Value
    34K
  • Volume
    44K
  • Sensitivity
    0.218
  • Effective Leverage
    -1.44
Underlying Price
Prev. Day Close
157.40
Air Bag Trigger Level
181.01
+0.70%
+12%
+15%
Air Bag Trigger Level
181.01
Last Update: 21/01/2025 12:02
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
    0.218
  • Outstanding Qty / (%)4
    37,800 (0.70%)
  • % Spread
    2.05%
  • Outstanding Change
    +35,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.003939 (-0.55%)

Legal Documents

JD 5xShortSG260513

Last Intrinsic Close
Last Update: 21/01/2025 12:02

9618.HK

Last Close
Last Update: 21/01/2025 12:02

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -36.92% -70.28% -61.32% -51.86%
Underlying +7.29% +22.02% +14.56% +53.26%
Last Update: 20/01/2025
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