CIOW DLC SG5xLongMSG200714

Last Price
4.320
+0.194 (+4.70%)
Bid
4.320
Ask
4.340
  • Open
    4.190
  • High
    4.380
  • Low
    4.190
  • Last Intrinsic Close
    4.126
  • Traded Value
    38K
  • Volume
    9K
  • Sensitivity
    0.20
  • Effective Leverage
    4.74
Underlying Price
  • SIMSCI
  • 407.07
  • +3.86 (+0.96%)
Previous Day Close
403.21
Air Bag Trigger Level
362.89
+0.96%
-8%
-10%
Air Bag Trigger Level
362.89
Last Update: 21/05/2018 11:12

Static Data - Daily Leverage Certificate

  • Code
    CIOW
  • Type
    Daily Long
  • ISIN
    LU1536459578
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Sensitivity
    0.20
  • Expiry
    14/07/2020
  • Air Bag Trigger Level
    -10%
  • Currency
    SGD
  • Listing Date
    17/07/2017
  • Underlying Currency
    SGD

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum

Legal Documents

DLC SG5xLongMSG200714

Last Intrinsic Close
Last Update: 21/05/2018 11:12

SIMSCI

Last Close
Last Update: 21/05/2018 11:12

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.35% +0.23% +4.85% +30.12%
Underlying +0.96% -0.12% -0.78% +5.64%
Last Update: 21/05/2018 11:12