CIPW DLC SG5xShortHSC200714

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Last Price
0.300
-0.027 (-8.25%)
Bid
0.300
Ask
0.305
  • Open
    0.315
  • High
    0.325
  • Low
    0.295
  • Last Intrinsic Close
    0.327
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    33.520
  • Effective Leverage
    -4.97
Underlying Price
  • HSCEI
  • 11,174.70
  • +204.57 (+1.86%)
Previous Day Close
10,970.13
Air Bag Trigger Level
12,067.14
+1.86%
+8%
+10%
Air Bag Trigger Level
12,067.14
Last Update: 22/01/2020 17:24

Static Data - Daily Leverage Certificate

  • Code
    CIPW
  • Type
    Daily Short
  • ISIN
    LU1536460402
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • 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
    HKD

Trading Data

  • Sensitivity
    33.520
  • Outstanding Qty / (%)
    -
  • % Spread
    1.67%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum
  • Daily Cost / (%)
    -0.000238 (-0.08%)

Legal Documents

DLC SG5xShortHSC200714

Last Intrinsic Close
Last Update: 22/01/2020 17:24

HSCEI

Last Close
Last Update: 22/01/2020 17:24

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -7.69% +5.26% -9.09% -34.07%
Underlying +1.87% -1.07% +1.31% +3.75%
Last Update: 22/01/2020 17:24