DZTW SIA 5xLongSG250709

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Last Price
0.150
+0.001 (+0.67%)
Bid
0.150
Ask
0.152
  • Open
    0.138
  • High
    0.158
  • Low
    0.138
  • Last Intrinsic Close
    0.148
  • Traded Value
    47K
  • Volume
    300K
  • Sensitivity
    0.009
  • Effective Leverage
    -8.70
Underlying Price
Prev. Day Close
6.490
Air Bag Trigger Level
5.516
-0.15%
-12%
-15%
Air Bag Trigger Level
5.516
Last Update: 10/10/2024 18:00
  • ()
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
    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
    0.009
  • Outstanding Qty / (%)4
    1,178,900 (4.12%)
  • % Spread
    1.32%
  • Outstanding Change
    +226,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000105 (-0.07%)

Legal Documents

SIA 5xLongSG250709

Last Intrinsic Close
Last Update: 10/10/2024 18:00

SIAL.SI

Last Close
Last Update: 10/10/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -7.41% +9.49% +4.17%
Underlying 0.00% -1.82% +2.05% +0.31%
Last Update: 10/10/2024 18:00
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