ZS6W Tencent 5xLongSG251216

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Last Price
1.840
-0.07 (-3.66%)
Bid
1.840
Ask
1.860
  • Open
    1.830
  • High
    1.915
  • Low
    1.830
  • Last Intrinsic Close
    1.890
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.217
  • Effective Leverage
    4.25
Underlying Price
Prev. Day Close
410.80
Air Bag Trigger Level
349.18
-0.63%
-12%
-15%
Air Bag Trigger Level
349.18
Last Update: 21/11/2024 15:30
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    ZS6W
  • Type
    Daily Long
  • ISIN
    LU2517555582
  • Guarantor
    SG
  • Underlying Asset
    Tencent (0700.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • 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
    0.217
  • Outstanding Qty / (%)4
    13,000 (0.11%)
  • % Spread
    1.08%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.001601 (-0.09%)

Legal Documents

Tencent 5xLongSG251216

Last Intrinsic Close
Last Update: 21/11/2024 15:30

0700.HK

Last Close
Last Update: 21/11/2024 15:30

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.82% +8.34% -25.93% -35.68%
Underlying +1.13% +1.73% -4.64% +4.00%
Last Update: 20/11/2024
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