ZS6W Tencent 5xLongSG251216

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Last Price
2.940
+0.166 (+5.98%)
Bid
2.940
Ask
3.000
  • Open
    3.170
  • High
    3.210
  • Low
    2.870
  • Last Intrinsic Close
    2.927
  • Traded Value
    1K
  • Volume
    400
  • Sensitivity
    0.313
  • Effective Leverage
    0.44
Underlying Price
Prev. Day Close
434.20
Air Bag Trigger Level
369.07
+1.06%
-12%
-15%
Air Bag Trigger Level
369.07
Last Update: 10/10/2024 16:01
  • ()
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
    17/01/2024
  • 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
    0.313
  • Outstanding Qty / (%)4
    400 (0.00%)
  • % Spread
    2.00%
  • Outstanding Change
    +400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.002537 (-0.09%)

Legal Documents

Tencent 5xLongSG251216

Last Intrinsic Close
Last Update: 10/10/2024 16:01

0700.HK

Last Close
Last Update: 10/10/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +26.18% +87.26% +174.77%
Underlying 0.00% -8.12% +18.53% +39.30%
Last Update: 10/10/2024 16:01
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