ZS6W Tencent 5xLongSG251216

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Last Price
3.460
+0.41 (+13.44%)
Bid
3.440
Ask
3.500
  • Open
    3.410
  • High
    3.540
  • Low
    3.140
  • Last Intrinsic Close
    3.050
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.282
  • Effective Leverage
    4.54
Underlying Price
Prev. Day Close
430.00
Air Bag Trigger Level
365.50
+2.56%
-12%
-15%
Air Bag Trigger Level
365.50
Last Update: 27/09/2024 13:20
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    0.282
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.71%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.004557 (-0.13%)

Legal Documents

Tencent 5xLongSG251216

Last Intrinsic Close
Last Update: 27/09/2024 13:20

0700.HK

Last Close
Last Update: 27/09/2024 13:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +13.82% +79.27% +84.53% +290.96%
Underlying +2.56% +13.48% +15.51% -
Last Update: 27/09/2024 13:20
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