CZAW DLC SG7xLongMSG230404

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Last Price
4.610
+0.449 (+10.79%)
Bid
4.610
Ask
4.640
  • Open
    4.260
  • High
    4.660
  • Low
    4.170
  • Last Intrinsic Close
    4.578
  • Traded Value
    243K
  • Volume
    55K
  • Sensitivity
    0.098
  • Effective Leverage
    0.49
Underlying Price
  • SIMSCI
  • 316.98
  • +4.48 (+1.43%)
Previous Day Close
312.50
Air Bag Trigger Level
281.25
+1.43%
-8%
-10%
Air Bag Trigger Level
281.25
Last Update: 05/06/2020 18:59

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
    -
  • Expiry
    04/04/2023
  • Air Bag Trigger Level
    -10%
  • Currency
    SGD
  • Listing Date
    09/04/2020
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.098
  • Outstanding Qty / (%)
    -
  • % Spread
    0.65%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.001027 (-0.02%)

Legal Documents

DLC SG7xLongMSG230404

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% +73.96% +48.71% -
Underlying 0.00% +9.04% +6.45% -13.91%
Last Update: 05/06/2020 18:59