DZTW SIA 5xLongSG250709

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Last Price
0.125
-0.003 (-2.34%)
Bid
0.125
Ask
0.127
  • Open
    0.127
  • High
    0.128
  • Low
    0.125
  • Last Intrinsic Close
    0.128
  • Traded Value
    7K
  • Volume
    55K
  • Sensitivity
    0.010
  • Effective Leverage
    4.83
Underlying Price
Prev. Day Close
6.350
Air Bag Trigger Level
5.397
-0.47%
-12%
-15%
Air Bag Trigger Level
5.397
Last Update: 21/11/2024 15:47
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DZTW
  • Type
    Daily Long
  • ISIN
    LU2375061897
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airlines (SIAL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    28,600,000
  • Listing Date
    11/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    02/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    09/07/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.010
  • Outstanding Qty / (%)4
    1,391,000 (4.86%)
  • % Spread
    1.57%
  • Outstanding Change
    +44,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000081 (-0.06%)

Legal Documents

SIA 5xLongSG250709

Last Intrinsic Close
Last Update: 21/11/2024 15:47

SIAL.SI

Last Close
Last Update: 21/11/2024 15:47

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.06% +10.20% -14.25% -25.46%
Underlying 0.00% +2.09% -2.31% -6.20%
Last Update: 20/11/2024
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