CVPW DLC SG5xLongMSG230420

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Last Price
0.860
+0.022 (+2.63%)
Bid
0.860
Ask
0.865
  • Open
    0.855
  • High
    0.865
  • Low
    0.835
  • Last Intrinsic Close
    0.848
  • Traded Value
    13K
  • Volume
    15K
  • Sensitivity
    0.343
  • Effective Leverage
    7.53
Underlying Price
  • SIMSCI
  • 291.26
  • +0.53 (+0.18%)
Previous Day Close
290.73
Air Bag Trigger Level
261.66
+0.18%
-8%
-10%
Air Bag Trigger Level
261.66
Last Update: 26/10/2020 08:39

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
    -
  • Listing Date
    24/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/04/2023
  • Underlying Currency
    SGD
  • Expiry Date
    20/04/2023
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.343
  • Outstanding Qty / (%)
    6,500 (0.02%)
  • % Spread
    0.58%
  • Outstanding Change
    +5,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    0.002565 (0.30%)

Legal Documents

DLC SG5xLongMSG230420

Last Intrinsic Close
Last Update: 26/10/2020 08:39

SIMSCI

Last Close
Last Update: 26/10/2020 08:39

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -2.82% +13.16% +8.18%
Underlying 0.00% -0.66% +2.47% +1.79%
Last Update: 26/10/2020 08:39