CXIW S&P 7xShortSG241016

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.505
+0.005 (+1.00%)
Bid
0.505
Ask
0.510
  • Open
    0.515
  • High
    0.515
  • Low
    0.495
  • Last Intrinsic Close
    0.500
  • Traded Value
    6K
  • Volume
    11K
  • Sensitivity
    5.615
  • Effective Leverage
    1.20
Underlying Reference Close
  • SPX
  • 3,963.51
  • +29.59 (+0.75%)
Prev. Day Close
3,933.92
Air Bag Trigger Level
4,359.86
+0.75%
+8%
+10%
Air Bag Trigger Level
4,359.86
Last Update: 08/12/2022 (Eastern Standard Time)
Futures Price
Last Update: 09/12/2022 16:24  |  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
    -
  • 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
    5.615
  • Outstanding Qty / (%)4
    31,000 (0.19%)
  • % Spread
    0.98%
  • Outstanding Change
    -21,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000217 (0.04%)

Legal Documents

S&P 7xShortSG241016

Last Intrinsic Close
Last Update: 08/12/2022 (Eastern Standard Time)

EMINI S&P 500

Last at 5PM
Last Update: 09/12/2022 16:24  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -5.61% +17.44% -38.79% -
Underlying +0.75% -2.77% +3.54% -3.70%
Last Update: 08/12/2022 (Eastern Standard Time)
Please click here for more information.