CIOW DLC SG5xLongMSG200714

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Last Price
2.690
+0.089 (+3.42%)
Bid
2.690
Ask
2.700
  • Open
    2.630
  • High
    2.710
  • Low
    2.600
  • Last Intrinsic Close
    2.601
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.288
  • Effective Leverage
    8.21
Underlying Price
  • SIMSCI
  • 376.26
  • +1.52 (+0.41%)
Previous Day Close
374.74
Air Bag Trigger Level
337.27
+0.41%
-8%
-10%
Air Bag Trigger Level
337.27
Last Update: 22/01/2020 17:28

Static Data - Daily Leverage Certificate

  • Code
    CIOW
  • Type
    Daily Long
  • ISIN
    LU1536459578
  • 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
    0.288
  • Outstanding Qty / (%)
    -
  • % Spread
    0.37%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum
  • Daily Cost / (%)
    -0.000833 (-0.03%)

Legal Documents

DLC SG5xLongMSG200714

Last Intrinsic Close
Last Update: 22/01/2020 17:28

SIMSCI

Last Close
Last Update: 22/01/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.46% +2.67% +7.17% -5.28%
Underlying +0.41% +0.30% +1.51% -1.59%
Last Update: 22/01/2020 17:28