CZSW DLC SG7xShortMSG230712

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Last Price
0.220
+0.007 (+3.28%)
Bid
0.220
Ask
0.230
  • Open
    0.220
  • High
    0.220
  • Low
    0.215
  • Last Intrinsic Close
    0.213
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.975
  • Effective Leverage
    -110.72
Underlying Price
  • SIMSCI
  • 291.18
  • -0.08 (-0.03%)
Previous Day Close
291.26
Air Bag Trigger Level
320.39
-0.03%
+8%
+10%
Air Bag Trigger Level
320.39
Last Update: 26/10/2020 09:26

Static Data - Daily Leverage Certificate

  • Code
    CZSW
  • Type
    Daily Short
  • ISIN
    LU1986500053
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    14/07/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    05/07/2023
  • Underlying Currency
    SGD
  • Expiry Date
    12/07/2023
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    0.975
  • Outstanding Qty / (%)
    92,000 (0.18%)
  • % Spread
    4.55%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.001120 (-0.51%)

Legal Documents

DLC SG7xShortMSG230712

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

SIMSCI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +4.76% -18.52% -
Underlying -0.03% -0.69% +2.44% +1.76%
Last Update: 26/10/2020 09:26