CXLW SiMSCI 7xLongSG260226A

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Last Price
0.995
+0.018 (+1.84%)
Bid
0.995
Ask
1.000
  • Open
    1.000
  • High
    1.030
  • Low
    0.990
  • Last Intrinsic Close
    0.977
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.222
  • Effective Leverage
    -8.63
Underlying Price
  • SIMSCI
  • 303.31
  • -0.63 (-0.21%)
Prev. Day Close
303.94
Air Bag Trigger Level
273.55
-0.21%
-8%
-10%
Air Bag Trigger Level
273.55
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXLW
  • Type
    Daily Long
  • ISIN
    LU2375051237
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    8,400,000
  • 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
    0.222
  • Outstanding Qty / (%)4
    45,200 (0.54%)
  • % Spread
    0.50%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.000971 (-0.10%)

Legal Documents

SiMSCI 7xLongSG260226A

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% +33.56% +27.56% +74.56%
Underlying 0.00% +4.03% +3.81% +11.56%
Last Update: 26/04/2024 18:00
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