ZS6W Tencent 5xLongSG251216

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Last Price
1.215
0 (0.00%)
Bid
1.215
Ask
1.225
  • Open
    1.230
  • High
    1.235
  • Low
    1.170
  • Last Intrinsic Close
    1.212
  • Traded Value
    13K
  • Volume
    11K
  • Sensitivity
    0.322
  • Effective Leverage
    -2.18
Underlying Price
Prev. Day Close
389.80
Air Bag Trigger Level
331.33
-0.10%
-12%
-15%
Air Bag Trigger Level
331.33
Last Update: 21/01/2025 12:08
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
    0.322
  • Outstanding Qty / (%)4
    89,400 (0.78%)
  • % Spread
    0.82%
  • Outstanding Change
    +1,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.002725 (-0.22%)

Legal Documents

Tencent 5xLongSG251216

Last Intrinsic Close
Last Update: 21/01/2025 12:08

0700.HK

Last Close
Last Update: 21/01/2025 12:08

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +12.72% +33.47% -43.99% -34.58%
Underlying +2.63% +6.50% -8.58% +7.09%
Last Update: 20/01/2025
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