CPWW DLC SG7xShortMSG210114

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Last Price
1.170
+0.005 (+0.43%)
Bid
1.170
Ask
1.185
  • Open
    1.140
  • High
    1.195
  • Low
    1.140
  • Last Intrinsic Close
    1.165
  • Traded Value
    18K
  • Volume
    15K
  • Sensitivity
    0.229
  • Effective Leverage
    1.72
Underlying Price
  • SIMSCI
  • 375.07
  • +0.87 (+0.23%)
Previous Day Close
374.20
Air Bag Trigger Level
411.62
+0.23%
+8%
+10%
Air Bag Trigger Level
411.62
Last Update: 24/01/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CPWW
  • Type
    Daily Short
  • ISIN
    LU1650247619
  • 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
    0.229
  • Outstanding Qty / (%)
    -
  • % Spread
    1.28%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    0.000025 (0.00%)

Legal Documents

DLC SG7xShortMSG210114

Last Intrinsic Close
Last Update: 24/01/2020 18:59

SIMSCI

Last Close
Last Update: 24/01/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +5.41% -6.02% -9.65%
Underlying 0.00% -0.87% +0.83% -1.91%
Last Update: 24/01/2020 18:59