CZOW HSCEI 7xLongSG250304

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Last Price
0.435
+0.074 (+20.51%)
Bid
0.435
Ask
0.440
  • Open
    0.425
  • High
    0.460
  • Low
    0.395
  • Last Intrinsic Close
    0.361
  • Traded Value
    20K
  • Volume
    50K
  • Sensitivity
    14.030
  • Effective Leverage
    6.76
Underlying Price
  • HSCEI
  • 7,270.07
  • +183.37 (+2.59%)
Prev. Day Close
7,086.70
Air Bag Trigger Level
6,378.03
+2.59%
-8%
-10%
Air Bag Trigger Level
6,378.03
Last Update: 27/09/2024 15:16
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CZOW
  • Type
    Daily Long
  • ISIN
    LU2375062788
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    05/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    25/02/2025
  • Underlying Currency
    HKD
  • Expiry Date
    04/03/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    14.030
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.14%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.5% per annum
  • Daily Cost / (%)
    -0.000779 (-0.18%)

Legal Documents

HSCEI 7xLongSG250304

Last Intrinsic Close
Last Update: 27/09/2024 15:16

HSCEI

Last Close
Last Update: 27/09/2024 15:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +16.00% +125.39% +136.41% +219.85%
Underlying +2.59% +13.92% +15.28% +26.92%
Last Update: 27/09/2024 15:16
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