CXIW S&P 7xShortSG241016

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Last Price
0.056
-0.002 (-3.43%)
Bid
0.056
Ask
0.057
  • Open
    0.056
  • High
    0.056
  • Low
    0.055
  • Last Intrinsic Close
    0.058
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    12.426
  • Effective Leverage
    -0.04
Underlying Reference Close
  • SPX
  • 5,100.31
  • +51.89 (+1.03%)
Prev. Day Close
-
Air Bag Trigger Level
5,610.34
+1.03%
+8%
+10%
Air Bag Trigger Level
5,610.34
Last Update: 26/04/2024 (Eastern Standard Time)
Futures Price
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXIW
  • Type
    Daily Short
  • ISIN
    LU2348860029
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    21/10/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/10/2024
  • Underlying Currency
    USD
  • Expiry Date
    16/10/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    12.426
  • Outstanding Qty / (%)4
    1,127,000 (6.75%)
  • % Spread
    1.75%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000043 (0.08%)

Legal Documents

S&P 7xShortSG241016

Last Intrinsic Close
Last Update: 26/04/2024 (Eastern Standard Time)

EMINI S&P 500

Last at 5PM
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -12.50% +19.15% -78.04%
Underlying +1.03% +1.78% -1.98% +23.28%
Last Update: 26/04/2024 (Eastern Standard Time)
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