CPVW DLC SG7xLongMSG210114

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Last Price
0.995
-0.001 (-0.10%)
Bid
0.995
Ask
1.000
  • Open
    0.970
  • High
    1.020
  • Low
    0.970
  • Last Intrinsic Close
    0.988
  • Traded Value
    33K
  • Volume
    34K
  • Sensitivity
    0.275
  • Effective Leverage
    -6.26
Underlying Price
Previous Day Close
380.04
Air Bag Trigger Level
342.04
-0.11%
-8%
-10%
Air Bag Trigger Level
342.04
Last Update: 18/04/2019 18:57

Static Data - Daily Leverage Certificate

  • Code
    CPVW
  • Type
    Daily Long
  • ISIN
    LU1650247536
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Sensitivity
    0.275
  • Expiry
    14/01/2021
  • Air Bag Trigger Level
    -10%
  • Currency
    SGD
  • Listing Date
    24/01/2018
  • Underlying Currency
    SGD

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost
    -0.000456

Legal Documents

DLC SG7xLongMSG210114

Last Intrinsic Close
Last Update: 18/04/2019 18:57

SIMSCI

Last Close
Last Update: 18/04/2019 18:57

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +3.11% +39.16% +53.08%
Underlying 0.00% +0.45% +5.28% +9.18%
Last Update: 18/04/2019 18:57