CZLW HSI 5xLongSG250416

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Last Price
0.127
-0.003 (-2.31%)
Bid
0.127
Ask
0.128
  • Open
    0.126
  • High
    0.132
  • Low
    0.125
  • Last Intrinsic Close
    0.129
  • Traded Value
    38K
  • Volume
    297K
  • Sensitivity
    30.557
  • Effective Leverage
    3.37
Underlying Price
  • HSI
  • 19,614.51
  • -90.5 (-0.46%)
Prev. Day Close
19,705.01
Air Bag Trigger Level
17,734.51
-0.46%
-8%
-10%
Air Bag Trigger Level
17,734.51
Last Update: 21/11/2024 15:47
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CZLW
  • Type
    Daily Long
  • ISIN
    LU2375055493
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    30,000,000
  • Listing Date
    18/04/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/04/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    30.557
  • Outstanding Qty / (%)4
    66,500 (0.22%)
  • % Spread
    0.78%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000079 (-0.06%)

Legal Documents

HSI 5xLongSG250416

Last Intrinsic Close
Last Update: 21/11/2024 15:47

HSI

Last Close
Last Update: 21/11/2024 15:47

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.22% -3.52% -26.42% -34.81%
Underlying +0.21% -0.60% -5.28% +0.35%
Last Update: 20/11/2024
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