CXBW S&P 5xShortSG250228

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Last Price
0.147
+0.001 (+0.69%)
Bid
0.147
Ask
0.148
  • Open
    0.140
  • High
    0.149
  • Low
    0.140
  • Last Intrinsic Close
    0.146
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    6.247
  • Effective Leverage
    0.01
Underlying Reference Close
  • SPX
  • 4,563.94
  • -3.86 (-0.08%)
Prev. Day Close
-
Air Bag Trigger Level
5,020.33
-0.08%
+8%
+10%
Air Bag Trigger Level
5,020.33
Last Update: 01/12/2023 (Eastern Standard Time)
Futures Price
Last Update: 01/12/2023 23:59  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXBW
  • Type
    Daily Short
  • ISIN
    LU2267120207
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    50,000,000
  • Listing Date
    04/03/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    21/02/2025
  • Underlying Currency
    USD
  • Expiry Date
    28/02/2025
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    6.247
  • Outstanding Qty / (%)4
    488,300 (0.98%)
  • % Spread
    0.68%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000087 (0.06%)

Legal Documents

S&P 5xShortSG250228

Last Intrinsic Close
Last Update: 01/12/2023 (Eastern Standard Time)

EMINI S&P 500

Last at 5PM
Last Update: 01/12/2023 23:59  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -2.00% -26.50% -38.75%
Underlying -0.08% +0.16% +5.70% +8.12%
Last Update: 01/12/2023 (Eastern Standard Time)
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