DZTW SIA 5xLongSG250709

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Last Price
0.132
-0.001 (-0.75%)
Bid
0.132
Ask
0.134
  • Open
    0.130
  • High
    0.133
  • Low
    0.130
  • Last Intrinsic Close
    0.132
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.010
  • Effective Leverage
    0.03
Underlying Price
Prev. Day Close
6.350
Air Bag Trigger Level
5.397
-0.16%
-12%
-15%
Air Bag Trigger Level
5.397
Last Update: 21/01/2025 09:19
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
    1,141,100 (3.99%)
  • % Spread
    1.49%
  • Outstanding Change
    +368,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000246 (-0.19%)

Legal Documents

SIA 5xLongSG250709

Last Intrinsic Close
Last Update: 21/01/2025 09:19

SIAL.SI

Last Close
Last Update: 21/01/2025 09:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.19% +1.74% -4.71% -35.05%
Underlying 0.00% +0.47% -0.47% -9.80%
Last Update: 20/01/2025
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