CZVW DJIA 7xShortSG261029

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Last Price
0.114
+0.002 (+1.79%)
Bid
0.114
Ask
0.115
  • Open
    0.113
  • High
    0.114
  • Low
    0.113
  • Last Intrinsic Close
    0.112
  • Traded Value
    1K
  • Volume
    10K
  • Sensitivity
    53.477
  • Effective Leverage
    2.88
Underlying Reference Close
  • DJI
  • 42,175.11
  • +260.36 (+0.62%)
Prev. Day Close
41,914.75
Air Bag Trigger Level
46,392.62
+0.62%
+8%
+10%
Air Bag Trigger Level
46,392.62
Last Update: 26/09/2024 (Eastern Standard Time)
Futures Price
Last Update: 27/09/2024 15:13  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CZVW
  • Type
    Daily Short
  • ISIN
    LU2375063166
  • Guarantor
    SG
  • Underlying Asset
    Dow Jones Industrial Average Index (DJI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    30/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2026
  • Underlying Currency
    USD
  • Expiry Date
    29/10/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    53.477
  • Outstanding Qty / (%)4
    125,700 (1.01%)
  • % Spread
    0.87%
  • Outstanding Change
    -30,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000074 (0.07%)

Legal Documents

DJIA 7xShortSG261029

Last Intrinsic Close
Last Update: 26/09/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 27/09/2024 15:13  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.87% -2.56% -16.79% -46.98%
Underlying +0.62% +0.36% +2.27% +7.36%
Last Update: 26/09/2024 (Eastern Standard Time)
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