CXIW S&P 7xShortSG241016

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Last Price
0.210
-0.003 (-1.41%)
Bid
0.210
Ask
0.215
  • Open
    0.215
  • High
    0.215
  • Low
    0.210
  • Last Intrinsic Close
    0.213
  • Traded Value
    23K
  • Volume
    110K
  • Sensitivity
    14.525
  • Effective Leverage
    1.05
Underlying Reference Close
  • SPX
  • 4,273.53
  • -63.91 (-1.47%)
Prev. Day Close
4,337.44
Air Bag Trigger Level
4,700.88
-1.47%
+8%
+10%
Air Bag Trigger Level
4,700.88
Last Update: 26/09/2023 (Eastern Standard Time)
Futures Price
Last Update: 27/09/2023 15:37  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXIW
  • Type
    Daily Short
  • ISIN
    LU2348860029
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    21/10/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/10/2024
  • Underlying Currency
    USD
  • Expiry Date
    16/10/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    14.525
  • Outstanding Qty / (%)4
    44,000 (0.26%)
  • % Spread
    2.33%
  • Outstanding Change
    -110,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000123 (0.06%)

Legal Documents

S&P 7xShortSG241016

Last Intrinsic Close
Last Update: 26/09/2023 (Eastern Standard Time)

EMINI S&P 500

Last at 5PM
Last Update: 27/09/2023 15:37  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.00% +26.51% +14.13% -46.15%
Underlying -1.47% -3.83% -2.35% +8.23%
Last Update: 26/09/2023 (Eastern Standard Time)
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