DNZW DLC SG5xShort CLIFE

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Last Price
0.805
+0.062 (+8.35%)
Bid
0.805
Ask
0.820
  • Open
    0.810
  • High
    0.840
  • Low
    0.775
  • Last Intrinsic Close
    0.745
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.020
  • Effective Leverage
    -2958993.37
Underlying Price
Previous Day Close
15.100
Air Bag Trigger Level
17.365
0.00%
+12%
+15%
Air Bag Trigger Level
17.365
Last Update: 03/04/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DNZW
  • Type
    Daily Short
  • ISIN
    LU1986495890
  • Guarantor
    SG
  • Underlying Asset
    CHINA LIFE INSURANCE CO-H (2628.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    08/12/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    11/12/2019
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.020
  • Outstanding Qty / (%)
    -
  • % Spread
    1.86%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000201 (-0.02%)

Legal Documents

DLC SG5xShort CLIFE

Last Intrinsic Close
Last Update: 03/04/2020 16:01

2628.HK

Last Close
Last Update: 03/04/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -0.62% +73.12% -
Underlying 0.00% -0.53% -18.64% -16.39%
Last Update: 03/04/2020 16:01