CPTW DLC SG7xLongHSC210114

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Last Price
0.024
-0.001 (-4.01%)
Bid
0.024
Ask
0.025
  • Open
    0.023
  • High
    0.024
  • Low
    0.021
  • Last Intrinsic Close
    0.024
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    55.929
  • Effective Leverage
    3.71
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
    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
    55.929
  • Outstanding Qty / (%)
    -
  • % Spread
    4.17%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000015 (-0.06%)

Legal Documents

DLC SG7xLongHSC210114

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% -73.03% -73.91%
Underlying 0.00% -0.15% -11.53% -6.47%
Last Update: 03/04/2020 18:59