CZIW HSCEI 7xLongSG241114

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Last Price
0.050
+0.008 (+19.17%)
Bid
0.050
Ask
0.051
  • Open
    0.044
  • High
    0.052
  • Low
    0.044
  • Last Intrinsic Close
    0.049
  • Traded Value
    421
  • Volume
    9K
  • Sensitivity
    20.952
  • Effective Leverage
    1.02
Underlying Price
  • HSCEI
  • 6,269.76
  • +149.39 (+2.44%)
Prev. Day Close
6,120.37
Air Bag Trigger Level
5,508.33
+2.44%
-8%
-10%
Air Bag Trigger Level
5,508.33
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CZIW
  • Type
    Daily Long
  • ISIN
    LU2375045262
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    33,400,000
  • Listing Date
    17/11/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2024
  • Underlying Currency
    HKD
  • Expiry Date
    14/11/2024
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    20.952
  • Outstanding Qty / (%)4
    103,500 (0.31%)
  • % Spread
    1.96%
  • Outstanding Change
    -8,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.5% per annum
  • Daily Cost / (%)
    -0.000082 (-0.16%)

Legal Documents

HSCEI 7xLongSG241114

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

HSCEI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +78.57% +56.25% -38.27%
Underlying 0.00% +9.10% +7.90% +4.86%
Last Update: 26/04/2024 18:00
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