CZRW HSI 5xShortSG261029

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Last Price
0.167
+0.004 (+2.45%)
Bid
0.167
Ask
0.168
  • Open
    0.167
  • High
    0.169
  • Low
    0.117
  • Last Intrinsic Close
    0.161
  • Traded Value
    29K
  • Volume
    178K
  • Sensitivity
    24.436
  • Effective Leverage
    -6.83
Underlying Price
  • HSI
  • 19,606.66
  • -98.35 (-0.50%)
Prev. Day Close
19,705.01
Air Bag Trigger Level
21,675.51
-0.50%
+8%
+10%
Air Bag Trigger Level
21,675.51
Last Update: 21/11/2024 15:39
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CZRW
  • Type
    Daily Short
  • ISIN
    LU2375063836
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    31/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2026
  • Underlying Currency
    HKD
  • Expiry Date
    29/10/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    24.436
  • Outstanding Qty / (%)4
    113,000 (1.13%)
  • % Spread
    0.60%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    0.000050 (0.03%)

Legal Documents

HSI 5xShortSG261029

Last Intrinsic Close
Last Update: 21/11/2024 15:39

HSI

Last Close
Last Update: 21/11/2024 15:39

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.79% +2.49% +25.89% -52.06%
Underlying +0.21% -0.60% -5.28% +0.35%
Last Update: 20/11/2024
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