CUQW DJIA 7xShortSG241016

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Last Price
0.136
0 (0.00%)
Bid
0.136
Ask
0.137
  • Open
    0.137
  • High
    0.137
  • Low
    0.136
  • Last Intrinsic Close
    0.136
  • Traded Value
    1K
  • Volume
    10K
  • Sensitivity
    40.287
  • Effective Leverage
    -0.00
Underlying Reference Close
  • DJI
  • 38,247.13
  • +161.33 (+0.42%)
Prev. Day Close
-
Air Bag Trigger Level
42,071.84
+0.42%
+8%
+10%
Air Bag Trigger Level
42,071.84
Last Update: 26/04/2024 (Eastern Standard Time)
Futures Price
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CUQW
  • Type
    Daily Short
  • ISIN
    LU2348859872
  • Guarantor
    SG
  • Underlying Asset
    Dow Jones Industrial Average Index (DJI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    18/10/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/10/2024
  • Underlying Currency
    USD
  • Expiry Date
    16/10/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    40.287
  • Outstanding Qty / (%)4
    68,400 (0.41%)
  • % Spread
    0.73%
  • Outstanding Change
    -10,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000089 (0.07%)

Legal Documents

DJIA 7xShortSG241016

Last Intrinsic Close
Last Update: 26/04/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -9.93% +25.93% -67.23%
Underlying +0.42% +1.25% -2.64% +16.66%
Last Update: 26/04/2024 (Eastern Standard Time)
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