CWPW SiMSCI 5xShortSG260226

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Last Price
0.445
+0.01 (+2.30%)
Bid
0.445
Ask
0.450
  • Open
    0.445
  • High
    0.445
  • Low
    0.430
  • Last Intrinsic Close
    0.435
  • Traded Value
    40K
  • Volume
    90K
  • Sensitivity
    0.699
  • Effective Leverage
    -10.87
Underlying Price
  • SIMSCI
  • 303.31
  • -0.63 (-0.21%)
Prev. Day Close
303.94
Air Bag Trigger Level
334.33
-0.21%
+8%
+10%
Air Bag Trigger Level
334.33
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CWPW
  • Type
    Daily Short
  • ISIN
    LU2375051583
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2026
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    0.699
  • Outstanding Qty / (%)4
    207,000 (1.66%)
  • % Spread
    1.11%
  • Outstanding Change
    -30,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000114 (0.03%)

Legal Documents

SiMSCI 5xShortSG260226

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

SIMSCI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -21.24% -21.24% -50.56%
Underlying 0.00% +4.03% +3.81% +11.56%
Last Update: 26/04/2024 18:00
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