IIIW | SIA 5xLongSG251216

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Last Update:
IIIW    SIAL.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
IIIW +2.66% +10.97% +40.98% +74.65% +51.00%
Last Update: 16/07/2025
SGD
0.695
-0.005 (-0.71%)
Bid
0.695
Ask
0.705
  • Open
    0.690
  • High
    0.700
  • Intrinsic Close
    0.703
  • Low
    0.690
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
7.400
Air Bag Trigger Level
6.290
-0.27%
-12%
-15%
Last Update: 17/07/2025 09:27

Product Terms

  • Code
    IIIW
  • Type
    Daily Long
  • ISIN
    LU2517555236
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airlines (SIAL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    5,000,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%
  • Gap Premium
    7.5% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    0.011
  • % Spread
    1.42%
  • Outstanding Qty / (%)
    662,300 (13.25%)
  • Outstanding Change
    -100

Overnight Cost

  • Daily Cost / (%)
    -0.000387 (-0.06%)

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