CIXW DLC SG5xShortMSG200714

Last Price
1.000
-0.053 (-5.03%)
Bid
1.000
Ask
1.005
  • Open
    1.000
  • High
    1.025
  • Low
    0.985
  • Last Intrinsic Close
    1.053
  • Traded Value
    35K
  • Volume
    35K
  • Sensitivity
    0.38
  • Effective Leverage
    -5.66
Underlying Price
  • SIMSCI
  • 407.02
  • +3.81 (+0.94%)
Previous Day Close
403.21
Air Bag Trigger Level
443.53
+0.94%
+8%
+10%
Air Bag Trigger Level
443.53
Last Update: 21/05/2018 11:10

Static Data - Daily Leverage Certificate

  • Code
    CIXW
  • Type
    Daily Short
  • ISIN
    LU1536459651
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Sensitivity
    0.38
  • 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 SG5xShortMSG200714

Last Intrinsic Close
Last Update: 21/05/2018 11:10

SIMSCI

Last Close
Last Update: 21/05/2018 11:10

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.31% -0.99% -6.54% -41.00%
Underlying +0.95% -0.13% -0.79% +5.63%
Last Update: 21/05/2018 11:10