CXXW Nasdaq 7xShortSG261029

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Last Price
0.187
-0.01 (-5.07%)
Bid
0.187
Ask
0.188
  • Open
    0.185
  • High
    0.187
  • Low
    0.144
  • Last Intrinsic Close
    0.197
  • Traded Value
    962
  • Volume
    5K
  • Sensitivity
    12.623
  • Effective Leverage
    -0.05
Underlying Reference Close
  • NDX
  • 17,713.76
  • +283.256 (+1.63%)
Prev. Day Close
-
Air Bag Trigger Level
19,485.14
+1.63%
+8%
+10%
Air Bag Trigger Level
19,485.14
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
    CXXW
  • Type
    Daily Short
  • ISIN
    LU2375063240
  • Guarantor
    SG
  • Underlying Asset
    Nasdaq-100 Stock Index (NDX)
  • Leverage Factor
    -7x
  • 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
    USD
  • Expiry Date
    29/10/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    12.623
  • Outstanding Qty / (%)4
    50,000 (0.50%)
  • % Spread
    0.53%
  • Outstanding Change
    +5,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000132 (0.07%)

Legal Documents

Nasdaq 7xShortSG261029

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% -13.02% +26.35% 0.00%
Underlying +1.63% +1.84% -2.73% +25.54%
Last Update: 26/04/2024 (Eastern Standard Time)
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