CIQW DLC SG5xLongHSC200714

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Last Price
1.215
+0.103 (+9.26%)
Bid
1.215
Ask
1.220
  • Open
    1.155
  • High
    1.230
  • Low
    1.120
  • Last Intrinsic Close
    1.112
  • Traded Value
    565K
  • Volume
    482K
  • Sensitivity
    9.863
  • Effective Leverage
    4.62
Underlying Price
  • HSCEI
  • 11,174.70
  • +204.57 (+1.86%)
Previous Day Close
10,970.13
Air Bag Trigger Level
9,873.12
+1.86%
-8%
-10%
Air Bag Trigger Level
9,873.12
Last Update: 22/01/2020 17:25

Static Data - Daily Leverage Certificate

  • Code
    CIQW
  • Type
    Daily Long
  • ISIN
    LU1536460311
  • 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
    9.863
  • Outstanding Qty / (%)
    -
  • % Spread
    0.41%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum
  • Daily Cost / (%)
    -0.001295 (-0.11%)

Legal Documents

DLC SG5xLongHSC200714

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

HSCEI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +8.48% -6.90% +2.10% -0.82%
Underlying +1.87% -1.07% +1.31% +3.75%
Last Update: 22/01/2020 17:25