CPTW DLC SG7xLongHSC210114

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Last Price
0.084
+0.003 (+3.71%)
Bid
0.084
Ask
0.085
  • Open
    0.079
  • High
    0.086
  • Low
    0.078
  • Last Intrinsic Close
    0.084
  • Traded Value
    17K
  • Volume
    200K
  • Sensitivity
    16.830
  • Effective Leverage
    -0.12
Underlying Price
  • HSCEI
  • 9,964.30
  • +60.89 (+0.61%)
Previous Day Close
9,903.41
Air Bag Trigger Level
8,913.07
+0.61%
-8%
-10%
Air Bag Trigger Level
8,913.07
Last Update: 16/08/2019 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
  • Sensitivity
    16.830
  • Expiry
    14/01/2021
  • Air Bag Trigger Level
    -10%
  • Currency
    SGD
  • Listing Date
    24/01/2018
  • Underlying Currency
    HKD

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost
    -0.000064

Legal Documents

DLC SG7xLongHSC210114

Last Intrinsic Close
Last Update: 16/08/2019 18:59

HSCEI

Last Close
Last Update: 16/08/2019 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -5.62% -50.88% -61.82%
Underlying 0.00% -0.77% -8.66% -10.37%
Last Update: 16/08/2019 18:59