DJSW UOB 5xLongSG250226

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Last Price
1.010
-0.01 (-0.98%)
Bid
1.010
Ask
1.020
  • Open
    1.030
  • High
    1.060
  • Low
    1.010
  • Last Intrinsic Close
    1.001
  • Traded Value
    207
  • Volume
    200
  • Sensitivity
    0.030
  • Effective Leverage
    -2.39
Underlying Price
Prev. Day Close
30.520
Air Bag Trigger Level
25.942
-0.36%
-12%
-15%
Air Bag Trigger Level
25.942
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DJSW
  • Type
    Daily Long
  • ISIN
    LU2375052045
  • Guarantor
    SG
  • Underlying Asset
    UOB (UOBH.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.030
  • Outstanding Qty / (%)4
    34,400 (0.43%)
  • % Spread
    0.98%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000704 (-0.07%)

Legal Documents

UOB 5xLongSG250226

Last Intrinsic Close
Last Update: 26/04/2024 18:00

UOBH.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +23.17% +24.69% +65.57%
Underlying 0.00% +1.60% +2.46% +12.50%
Last Update: 26/04/2024 18:00
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