DZTW | SIA 5xLongSG250709

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Last Update:
DZTW    SIAL.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DZTW -0.79% +4.78% +5.56% +5.49% +23.15%
Last Update: 26/03/2025
SGD
0.177
-0.001 (-0.56%)
Bid
0.177
Ask
0.182
  • Open
    0.125
  • High
    0.180
  • Intrinsic Close
    0.179
  • Low
    0.125
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
6.840
Air Bag Trigger Level
5.814
-0.15%
-12%
-15%
Last Update: 26/03/2025 18:00

Product Terms

  • 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
    0.008
  • % Spread
    2.75%
  • Outstanding Qty / (%)
    1,276,100 (4.46%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000110 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum

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