ITXW Nasdaq 5xLongSG251216

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Last Price
1.125
+0.064 (+6.03%)
Bid
1.125
Ask
1.130
  • Open
    1.130
  • High
    1.140
  • Low
    1.030
  • Last Intrinsic Close
    1.061
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    16.431
  • Effective Leverage
    0.06
Underlying Reference Close
  • NDX
  • 17,713.76
  • +283.256 (+1.63%)
Prev. Day Close
-
Air Bag Trigger Level
15,942.38
+1.63%
-8%
-10%
Air Bag Trigger Level
15,942.38
Last Update: 26/04/2024 (Eastern Standard Time)
Futures Price
Last Update: 26/04/2024 23:59  |  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
    18/01/2024
  • 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
    16.431
  • Outstanding Qty / (%)4
    21,300 (0.21%)
  • % Spread
    0.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.000938 (-0.08%)

Legal Documents

Nasdaq 5xLongSG251216

Last Intrinsic Close
Last Update: 26/04/2024 (Eastern Standard Time)

EMINI NASDAQ 100

Last at 5PM
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +8.17% -21.05% -
Underlying +1.63% +1.84% -2.73% +25.54%
Last Update: 26/04/2024 (Eastern Standard Time)
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