CPVW DLC SG7xLongMSG210114

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Last Price
0.700
-0.017 (-2.37%)
Bid
0.700
Ask
0.705
  • Open
    0.690
  • High
    0.700
  • Low
    0.660
  • Last Intrinsic Close
    0.700
  • Traded Value
    258K
  • Volume
    382K
  • Sensitivity
    0.365
  • Effective Leverage
    0.18
Underlying Price
  • SIMSCI
  • 356.39
  • -1.16 (-0.32%)
Previous Day Close
357.55
Air Bag Trigger Level
321.80
-0.32%
-8%
-10%
Air Bag Trigger Level
321.80
Last Update: 19/08/2019 08:06

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
    0.365
  • 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
    -0.000326

Legal Documents

DLC SG7xLongMSG210114

Last Intrinsic Close
Last Update: 19/08/2019 08:06

SIMSCI

Last Close
Last Update: 19/08/2019 08:06

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -9.68% -36.94% -8.50%
Underlying 0.00% -2.11% -7.18% -1.88%
Last Update: 19/08/2019 08:06