CUTW S&P 7xShortSG241218

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Last Price
0.134
-0.005 (-3.60%)
Bid
0.134
Ask
0.135
  • Open
    0.133
  • High
    0.134
  • Low
    0.131
  • Last Intrinsic Close
    0.139
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    5.222
  • Effective Leverage
    -0.04
Underlying Reference Close
  • SPX
  • 5,100.31
  • +51.89 (+1.03%)
Prev. Day Close
-
Air Bag Trigger Level
5,610.34
+1.03%
+8%
+10%
Air Bag Trigger Level
5,610.34
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
    CUTW
  • Type
    Daily Short
  • ISIN
    LU2375048100
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    USD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    5.222
  • Outstanding Qty / (%)4
    128,600 (0.96%)
  • % Spread
    0.74%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000102 (0.08%)

Legal Documents

S&P 7xShortSG241218

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

EMINI S&P 500

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% -12.99% +20.72% -78.03%
Underlying +1.03% +1.78% -1.98% +23.28%
Last Update: 26/04/2024 (Eastern Standard Time)
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