YJZW PingAn 5xLongSG251216

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Last Price
0.410
-0.025 (-5.75%)
Bid
0.415
Ask
0.420
  • Open
    0.435
  • High
    0.445
  • Low
    0.410
  • Last Intrinsic Close
    0.432
  • Traded Value
    3K
  • Volume
    7K
  • Sensitivity
    0.108
  • Effective Leverage
    3.50
Underlying Price
Prev. Day Close
46.600
Air Bag Trigger Level
39.610
-1.18%
-12%
-15%
Air Bag Trigger Level
39.610
Last Update: 21/11/2024 15:29
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
    0.108
  • Outstanding Qty / (%)4
    190,400 (1.19%)
  • % Spread
    1.19%
  • Outstanding Change
    +1,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000355 (-0.09%)

Legal Documents

PingAn 5xLongSG251216

Last Intrinsic Close
Last Update: 21/11/2024 15:29

2318.HK

Last Close
Last Update: 21/11/2024 15:29

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.03% +0.87% -39.35% -75.17%
Underlying +0.98% +0.32% -6.71% +3.67%
Last Update: 20/11/2024
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