CPTW DLC SG7xLongHSC210114

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Last Price
0.098
-0.02 (-16.96%)
Bid
0.098
Ask
0.158
  • Open
    0.116
  • High
    0.120
  • Low
    0.098
  • Last Intrinsic Close
    0.120
  • Traded Value
    15K
  • Volume
    130K
  • Sensitivity
    13.076
  • Effective Leverage
    -101.19
Underlying Price
  • HSCEI
  • 10,976.19
  • +23.97 (+0.22%)
Previous Day Close
10,952.22
Air Bag Trigger Level
9,857.00
+0.22%
-8%
-10%
Air Bag Trigger Level
9,857.00
Last Update: 24/01/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CPTW
  • Type
    Daily Long
  • ISIN
    LU1650247379
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    14/01/2021
  • Air Bag Trigger Level
    -10%
  • Currency
    SGD
  • Listing Date
    24/01/2018
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    13.076
  • Outstanding Qty / (%)
    -
  • % Spread
    61.22%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000072 (-0.07%)

Legal Documents

DLC SG7xLongHSC210114

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

HSCEI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -40.96% 0.00% -39.51%
Underlying 0.00% -3.89% -0.54% +1.13%
Last Update: 24/01/2020 18:59