CZRW HSI 5xShortSG261029

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Last Price
0.168
+0.005 (+3.07%)
Bid
0.168
Ask
0.169
  • Open
    0.167
  • High
    0.169
  • Low
    0.117
  • Last Intrinsic Close
    0.166
  • Traded Value
    34K
  • Volume
    208K
  • Sensitivity
    24.436
  • Effective Leverage
    -2.79
Underlying Price
  • HSI
  • 19,601.11
  • -103.9 (-0.53%)
Prev. Day Close
19,705.01
Air Bag Trigger Level
21,675.51
-0.53%
+8%
+10%
Air Bag Trigger Level
21,675.51
Last Update: 21/11/2024 18:00
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
    83,000 (0.83%)
  • % Spread
    0.59%
  • Outstanding Change
    -30,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    0.000033 (0.02%)

Legal Documents

HSI 5xShortSG261029

Last Intrinsic Close
Last Update: 21/11/2024 18:00

HSI

Last Close
Last Update: 21/11/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.63% +5.18% +29.20% -50.81%
Underlying +0.21% -0.60% -5.28% +0.35%
Last Update: 21/11/2024
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