CPTW DLC SG7xLongHSC210114

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Last Price
0.021
+0.001 (+4.99%)
Bid
0.021
Ask
0.023
  • Open
    0.020
  • High
    0.021
  • Low
    0.019
  • Last Intrinsic Close
    0.021
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    66.222
  • Effective Leverage
    0.03
Underlying Price
  • HSCEI
  • 9,803.10
  • +70.95 (+0.73%)
Previous Day Close
9,732.15
Air Bag Trigger Level
8,758.93
+0.73%
-8%
-10%
Air Bag Trigger Level
8,758.93
Last Update: 18/09/2020 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
    -
  • Listing Date
    24/01/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/01/2021
  • Underlying Currency
    HKD
  • Expiry Date
    14/01/2021
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    66.222
  • Outstanding Qty / (%)
    2,046,600 (51.17%)
  • % Spread
    9.52%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000012 (-0.06%)

Legal Documents

DLC SG7xLongHSC210114

Last Intrinsic Close
Last Update: 18/09/2020 18:59

HSCEI

Last Close
Last Update: 18/09/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +5.00% -32.26% +40.00%
Underlying 0.00% +0.52% -4.95% +14.53%
Last Update: 18/09/2020 18:59