CVPW DLC SG5xLongMSG230420

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Last Price
1.295
+0.094 (+7.83%)
Bid
1.295
Ask
1.300
  • Open
    1.215
  • High
    1.305
  • Low
    1.205
  • Last Intrinsic Close
    1.287
  • Traded Value
    512K
  • Volume
    413K
  • Sensitivity
    0.243
  • Effective Leverage
    0.44
Underlying Price
  • SIMSCI
  • 316.98
  • +4.48 (+1.43%)
Previous Day Close
312.50
Air Bag Trigger Level
343.75
+1.43%
+8%
+10%
Air Bag Trigger Level
343.75
Last Update: 05/06/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CVPW
  • Type
    Daily Long
  • ISIN
    LU1986497912
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    20/04/2023
  • Air Bag Trigger Level
    10%
  • Currency
    SGD
  • Listing Date
    24/04/2020
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.243
  • Outstanding Qty / (%)
    -
  • % Spread
    0.39%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000236 (-0.02%)

Legal Documents

DLC SG5xLongMSG230420

Last Intrinsic Close
Last Update: 05/06/2020 18:59

SIMSCI

Last Close
Last Update: 05/06/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +49.71% +34.90% -
Underlying 0.00% +9.04% +6.45% -13.91%
Last Update: 05/06/2020 18:59