CPTW DLC SG7xLongHSC210114

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Last Price
0.275
-0.021 (-7.09%)
Bid
0.275
Ask
0.280
  • Open
    0.290
  • High
    0.290
  • Low
    0.255
  • Last Intrinsic Close
    0.282
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    29.972
  • Effective Leverage
    3.93
Underlying Price
  • HSCEI
  • 11,768.63
  • -80.35 (-0.68%)
Previous Day Close
11,848.98
Air Bag Trigger Level
10,664.08
-0.68%
-8%
-10%
Air Bag Trigger Level
10,664.08
Last Update: 18/04/2019 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
    29.972
  • 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
    -0.000232

Legal Documents

DLC SG7xLongHSC210114

Last Intrinsic Close
Last Update: 18/04/2019 18:59

HSCEI

Last Close
Last Update: 18/04/2019 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +5.77% 0.00% +56.25%
Underlying 0.00% +0.93% +1.24% +15.13%
Last Update: 18/04/2019 18:59