YJZW PingAn 5xLongSG251216

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Last Price
0.350
-0.01 (-2.78%)
Bid
0.350
Ask
0.360
  • Open
    0.365
  • High
    0.375
  • Low
    0.350
  • Last Intrinsic Close
    0.350
  • Traded Value
    138K
  • Volume
    369K
  • Sensitivity
    0.127
  • Effective Leverage
    0.17
Underlying Price
Prev. Day Close
45.700
Air Bag Trigger Level
38.845
-0.55%
-12%
-15%
Air Bag Trigger Level
38.845
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    YJZW
  • Type
    Daily Long
  • ISIN
    LU2517555665
  • Guarantor
    SG
  • Underlying Asset
    Ping An Insurance (2318.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,000,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.127
  • Outstanding Qty / (%)4
    231,900 (1.45%)
  • % Spread
    2.78%
  • Outstanding Change
    -76,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000282 (-0.08%)

Legal Documents

PingAn 5xLongSG251216

Last Intrinsic Close
Last Update: 20/12/2024 16:01

2318.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.87% -9.48% -18.98% -53.71%
Underlying 0.00% -1.40% -1.93% +22.19%
Last Update: 20/12/2024
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