Static Data -Daily Leverage Certificate
Underlying Asset Meituan (3690.HK)
Code LQRW Type Daily Long
ISIN CH1166009378 Issuer UB
Leverage Factor 5x Listing Date 15/02/2022
Sensitivity
19.970 Last Trading Date 23/12/2024
DLC Trading Currency SGD Expiry Date 31/12/2024
Underlying Currency HKD Air Bag Trigger Level -15%
Costs and Fees
Management Fee 0.4% per annum Gap Premium 7.5% per annum
Daily Cost -0.001713
Legal Documents
Historical Performance Data
Meituan 5xLongUB241231
Last Update: 08/08/2022 17:28
3690.HK
Last Update: 08/08/2022 17:28
  • Intrinsic Closing Value is computed according to the valuation formula of the Certificates. The actual Closing Price of the Certificates reflects the last traded price on the trading day, which may differ from the Intrinsic Closing Value under certain conditions.
  • Leveraged Strategy Return is the sum of Daily Leveraged Return, Daily Funding Cost, Daily Rebalancing Cost and Stock Borrowing Cost (if any)
  • Hedging Fees Factor is computed as the product for all trading days of Daily Hedging Fees
  • Daily Hedging Fees are computed according to the following formula : [1 – Management Fees x (ACT (t-1;t) ÷ 360)] x [1 – Gap Premium (t-1) x (ACT (t-1;t) ÷ 360)]
  • When investors trade intra-day (buying and selling the Certificates on the same Trading Day), the costs are the brokerage fees, trading fees and bid/ask spread from trading which are typically the same as trading stocks on the relevant exchange. Daily Cost reflects the leverage and hedging costs and fees which would also apply when the Certificates are held overnight, which consist of the Management Fee, Gap Premium, Rebalancing Costs, Funding Costs and Borrowing Costs (for Short Certificates only), which are calculated daily and applied to the value of the Certificates.