CPTW DLC SG7xLongHSC210114

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Last Price
0.147
+0.02 (+15.80%)
Bid
0.147
Ask
0.148
  • Open
    0.151
  • High
    0.151
  • Low
    0.144
  • Last Intrinsic Close
    0.127
  • Traded Value
    21K
  • Volume
    146K
  • Sensitivity
    11.859
  • Effective Leverage
    5.82
Underlying Price
  • HSCEI
  • 10,764.70
  • +257.05 (+2.45%)
Previous Day Close
10,507.65
Air Bag Trigger Level
9,456.89
+2.45%
-8%
-10%
Air Bag Trigger Level
9,456.89
Last Update: 19/06/2019 18:56

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
    11.859
  • 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
    -0.000104

Legal Documents

DLC SG7xLongHSC210114

Last Intrinsic Close
Last Update: 19/06/2019 18:56

HSCEI

Last Close
Last Update: 19/06/2019 18:56

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +16.67% +18.55% +7.30% +5.76%
Underlying +2.45% +2.57% +0.71% +5.58%
Last Update: 19/06/2019 18:56