DZTW SIA 5xLongSG250709

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Last Price
0.170
+0.001 (+0.59%)
Bid
0.170
Ask
0.171
  • Open
    0.138
  • High
    0.171
  • Low
    0.138
  • Last Intrinsic Close
    0.169
  • Traded Value
    17K
  • Volume
    100K
  • Sensitivity
    0.008
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
6.630
Air Bag Trigger Level
5.635
0.00%
-12%
-15%
Air Bag Trigger Level
5.635
Last Update: 27/09/2024 11:50
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    10/07/2023
  • 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
    0.008
  • Outstanding Qty / (%)4
    1,238,300 (4.33%)
  • % Spread
    0.58%
  • Outstanding Change
    -276,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000121 (-0.07%)

Legal Documents

SIA 5xLongSG250709

Last Intrinsic Close
Last Update: 27/09/2024 11:50

SIAL.SI

Last Close
Last Update: 27/09/2024 11:50

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.80% +3.66% +31.78% +22.30%
Underlying 0.00% +0.45% +6.59% +3.43%
Last Update: 27/09/2024 11:50
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