CIQW DLC SG5xLongHSC200714

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Last Price
0.415
-0.012 (-2.81%)
Bid
0.415
Ask
0.425
  • Open
    0.400
  • High
    0.420
  • Low
    0.400
  • Last Intrinsic Close
    0.420
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    22.680
  • Effective Leverage
    3.26
Underlying Price
  • HSCEI
  • 9,491.10
  • -35.46 (-0.37%)
Previous Day Close
9,526.56
Air Bag Trigger Level
8,573.90
-0.37%
-8%
-10%
Air Bag Trigger Level
8,573.90
Last Update: 03/04/2020 18:59

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
    22.680
  • Outstanding Qty / (%)
    -
  • % Spread
    2.41%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum
  • Daily Cost / (%)
    -0.000164 (-0.04%)

Legal Documents

DLC SG5xLongHSC200714

Last Intrinsic Close
Last Update: 03/04/2020 18:59

HSCEI

Last Close
Last Update: 03/04/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% 0.00% -55.38% -52.57%
Underlying 0.00% -0.15% -11.53% -6.47%
Last Update: 03/04/2020 18:59