CPVW DLC SG7xLongMSG210114

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Last Price
0.041
-0.009 (-17.91%)
Bid
0.041
Ask
0.042
  • Open
    0.045
  • High
    0.051
  • Low
    0.040
  • Last Intrinsic Close
    0.039
  • Traded Value
    68K
  • Volume
    1.5M
  • Sensitivity
    1.021
  • Effective Leverage
    -1.42
Underlying Price
  • SIMSCI
  • 270.50
  • -8.85 (-3.17%)
Previous Day Close
279.35
Air Bag Trigger Level
251.42
-3.17%
-8%
-10%
Air Bag Trigger Level
251.42
Last Update: 03/04/2020 18:59

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
  • Issued Qty
    -
  • Expiry
    14/01/2021
  • Air Bag Trigger Level
    -10%
  • Currency
    SGD
  • Listing Date
    24/01/2018
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    1.021
  • Outstanding Qty / (%)
    -
  • % Spread
    2.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000014 (-0.03%)

Legal Documents

DLC SG7xLongMSG210114

Last Intrinsic Close
Last Update: 03/04/2020 18:59

SIMSCI

Last Close
Last Update: 03/04/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -38.81% -91.72% -93.54%
Underlying 0.00% -6.40% -22.19% -23.46%
Last Update: 03/04/2020 18:59