IIIW SIA 5xLongSG251216

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Last Price
0.465
+0.465 (0.00%)
Bid
0.465
Ask
0.475
  • Open
    0.445
  • High
    0.470
  • Low
    0.445
  • Last Intrinsic Close
    0.466
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.014
  • Effective Leverage
    -1.15
Underlying Price
Prev. Day Close
6.440
Air Bag Trigger Level
5.474
+0.16%
-12%
-15%
Air Bag Trigger Level
5.474
Last Update: 02/01/2025 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • 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%

Trading Data

  • Sensitivity
    0.014
  • Outstanding Qty / (%)4
    217,200 (4.34%)
  • % Spread
    2.11%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000572 (-0.12%)

Legal Documents

SIA 5xLongSG251216

Last Intrinsic Close
Last Update: 02/01/2025 18:00

SIAL.SI

Last Close
Last Update: 02/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.65% +4.09% +8.86% -19.10%
Underlying -0.46% +0.78% +2.06% -6.40%
Last Update: 02/01/2025
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