CPVW DLC SG7xLongMSG210114

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Last Price
0.052
+0.001 (+1.96%)
Bid
0.052
Ask
0.053
  • Open
    0.051
  • High
    0.053
  • Low
    0.051
  • Last Intrinsic Close
    0.051
  • Traded Value
    17K
  • Volume
    316K
  • Sensitivity
    0.799
  • Effective Leverage
    14.66
Underlying Price
  • SIMSCI
  • 287.30
  • +0.25 (+0.09%)
Previous Day Close
287.05
Air Bag Trigger Level
258.34
+0.09%
-8%
-10%
Air Bag Trigger Level
258.34
Last Update: 18/09/2020 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
    -
  • Listing Date
    24/01/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/01/2021
  • Underlying Currency
    SGD
  • Expiry Date
    14/01/2021
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.799
  • Outstanding Qty / (%)
    11,815,800 (29.54%)
  • % Spread
    1.92%
  • Outstanding Change
    -316,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000009 (-0.02%)

Legal Documents

DLC SG7xLongMSG210114

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

SIMSCI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% 0.00% -17.46% -3.70%
Underlying 0.00% -0.08% -2.88% +8.67%
Last Update: 18/09/2020 18:59