CIUW DLC SG5xLongHSI200714

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Last Price
1.515
-0.043 (-2.76%)
Bid
1.515
Ask
1.730
  • Open
    1.555
  • High
    1.575
  • Low
    1.515
  • Last Intrinsic Close
    1.569
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    17.784
  • Effective Leverage
    -24.73
Underlying Price
  • HSI
  • 27,949.64
  • +40.52 (+0.15%)
Previous Day Close
27,909.12
Air Bag Trigger Level
25,118.21
+0.15%
-8%
-10%
Air Bag Trigger Level
25,118.21
Last Update: 24/01/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CIUW
  • Type
    Daily Long
  • ISIN
    LU1536459909
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • 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
    17.784
  • Outstanding Qty / (%)
    -
  • % Spread
    14.19%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum
  • Daily Cost / (%)
    -0.000601 (-0.04%)

Legal Documents

DLC SG5xLongHSI200714

Last Intrinsic Close
Last Update: 24/01/2020 18:59

HSI

Last Close
Last Update: 24/01/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -21.09% 0.00% -25.37%
Underlying 0.00% -3.81% +0.31% -1.58%
Last Update: 24/01/2020 18:59