CZAW DLC SG7xLongMSG230404

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Last Price
2.430
+0.014 (+0.58%)
Bid
2.430
Ask
2.450
  • Open
    2.410
  • High
    2.430
  • Low
    2.380
  • Last Intrinsic Close
    2.416
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.172
  • Effective Leverage
    9.27
Underlying Price
  • SIMSCI
  • 291.44
  • +0.18 (+0.06%)
Previous Day Close
291.26
Air Bag Trigger Level
262.13
+0.06%
-8%
-10%
Air Bag Trigger Level
262.13
Last Update: 26/10/2020 09:19

Static Data - Daily Leverage Certificate

  • Code
    CZAW
  • Type
    Daily Long
  • ISIN
    LU1986497169
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    09/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/03/2023
  • Underlying Currency
    SGD
  • Expiry Date
    04/04/2023
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.172
  • Outstanding Qty / (%)
    250,700 (6.27%)
  • % Spread
    0.82%
  • Outstanding Change
    -17,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    0.010277 (0.42%)

Legal Documents

DLC SG7xLongMSG230404

Last Intrinsic Close
Last Update: 26/10/2020 09:19

SIMSCI

Last Close
Last Update: 26/10/2020 09:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -3.57% +18.54% +0.83%
Underlying +0.06% -0.60% +2.53% +1.85%
Last Update: 26/10/2020 09:19