ITXW Nasdaq 5xLongSG251216

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Last Price
1.535
+0.003 (+0.20%)
Bid
1.535
Ask
1.540
  • Open
    1.445
  • High
    1.550
  • Low
    1.445
  • Last Intrinsic Close
    1.532
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    13.037
  • Effective Leverage
    0.27
Underlying Reference Close
  • NDX
  • 20,115.54
  • +142.93 (+0.72%)
Prev. Day Close
19,972.61
Air Bag Trigger Level
18,103.99
+0.72%
-8%
-10%
Air Bag Trigger Level
18,103.99
Last Update: 26/09/2024 (Eastern Standard Time)
Futures Price
Last Update: 27/09/2024 11:50  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    ITXW
  • Type
    Daily Long
  • ISIN
    LU2517556044
  • Guarantor
    SG
  • Underlying Asset
    Nasdaq-100 Stock Index (NDX)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    17/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    USD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    13.037
  • Outstanding Qty / (%)4
    19,400 (0.19%)
  • % Spread
    0.32%
  • Outstanding Change
    +9,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.001220 (-0.08%)

Legal Documents

Nasdaq 5xLongSG251216

Last Intrinsic Close
Last Update: 26/09/2024 (Eastern Standard Time)

EMINI NASDAQ 100

Last at 5PM
Last Update: 27/09/2024 11:50  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.76% +6.97% +5.86% +7.72%
Underlying +0.72% +1.39% +3.07% +10.46%
Last Update: 26/09/2024 (Eastern Standard Time)
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