CIXW DLC SG5xShortMSG200714

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Last Price
0.790
-0.026 (-3.19%)
Bid
0.790
Ask
0.795
  • Open
    0.810
  • High
    0.820
  • Low
    0.785
  • Last Intrinsic Close
    0.816
  • Traded Value
    48K
  • Volume
    60K
  • Sensitivity
    0.459
  • Effective Leverage
    -8.15
Underlying Price
  • SIMSCI
  • 376.26
  • +1.52 (+0.41%)
Previous Day Close
374.74
Air Bag Trigger Level
412.21
+0.41%
+8%
+10%
Air Bag Trigger Level
412.21
Last Update: 22/01/2020 17:25

Static Data - Daily Leverage Certificate

  • Code
    CIXW
  • Type
    Daily Short
  • ISIN
    LU1536459651
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    14/07/2020
  • Air Bag Trigger Level
    10%
  • Currency
    SGD
  • Listing Date
    17/07/2017
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.459
  • Outstanding Qty / (%)
    -
  • % Spread
    0.63%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum
  • Daily Cost / (%)
    0.000080 (0.01%)

Legal Documents

DLC SG5xShortMSG200714

Last Intrinsic Close
Last Update: 22/01/2020 17:25

SIMSCI

Last Close
Last Update: 22/01/2020 17:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.66% -3.66% -8.67% -8.14%
Underlying +0.41% +0.30% +1.51% -1.59%
Last Update: 22/01/2020 17:25