CPTW DLC SG7xLongHSC210114

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Last Price
0.112
+0.003 (+2.74%)
Bid
0.112
Ask
0.114
  • Open
    0.112
  • High
    0.118
  • Low
    0.107
  • Last Intrinsic Close
    0.113
  • Traded Value
    14K
  • Volume
    130K
  • Sensitivity
    13.227
  • Effective Leverage
    -1.51
Underlying Price
  • HSCEI
  • 10,507.85
  • +55.27 (+0.53%)
Previous Day Close
10,452.58
Air Bag Trigger Level
9,407.32
+0.53%
-8%
-10%
Air Bag Trigger Level
9,407.32
Last Update: 14/10/2019 18:58

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
    13.227
  • 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
    -0.000194

Legal Documents

DLC SG7xLongHSC210114

Last Intrinsic Close
Last Update: 14/10/2019 18:58

HSCEI

Last Close
Last Update: 14/10/2019 18:58

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +20.43% -15.79% -57.74%
Underlying 0.00% +3.01% -1.68% -9.66%
Last Update: 14/10/2019 18:58