CPVW DLC SG7xLongMSG210114

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Last Price
0.081
+0.002 (+2.54%)
Bid
0.081
Ask
0.083
  • Open
    0.078
  • High
    0.084
  • Low
    0.078
  • Last Intrinsic Close
    0.082
  • Traded Value
    38K
  • Volume
    474K
  • Sensitivity
    0.536
  • Effective Leverage
    -1.40
Underlying Price
  • SIMSCI
  • 307.31
  • +1.49 (+0.49%)
Previous Day Close
305.82
Air Bag Trigger Level
275.24
+0.49%
-8%
-10%
Air Bag Trigger Level
275.24
Last Update: 08/07/2020 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
    0.536
  • Outstanding Qty / (%)
    -
  • % Spread
    2.47%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000016 (-0.02%)

Legal Documents

DLC SG7xLongMSG210114

Last Intrinsic Close
Last Update: 08/07/2020 18:59

SIMSCI

Last Close
Last Update: 08/07/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.53% +17.39% -30.17% -91.29%
Underlying +0.49% +2.53% -4.52% -18.00%
Last Update: 08/07/2020 18:59