DZTW SIA 5xLongSG250709

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Last Price
0.163
-0.004 (-2.39%)
Bid
0.163
Ask
0.167
  • Open
    0.160
  • High
    0.166
  • Low
    0.160
  • Last Intrinsic Close
    0.163
  • Traded Value
    7K
  • Volume
    40K
  • Sensitivity
    0.008
  • Effective Leverage
    0.36
Underlying Price
Prev. Day Close
6.760
Air Bag Trigger Level
5.746
-0.44%
-12%
-15%
Air Bag Trigger Level
5.746
Last Update: 12/06/2024 18:00
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
    2,331,100 (8.15%)
  • % Spread
    2.40%
  • Outstanding Change
    +12,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000128 (-0.08%)

Legal Documents

SIA 5xLongSG250709

Last Intrinsic Close
Last Update: 12/06/2024 18:00

SIAL.SI

Last Close
Last Update: 12/06/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -6.32% -8.43% -13.76%
Underlying 0.00% -1.17% -1.03% +4.99%
Last Update: 12/06/2024 18:00
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