CUGW STI 2xLongSG250529

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Last Price
2.060
-0.01 (-0.48%)
Bid
2.060
Ask
2.070
  • Open
    2.060
  • High
    2.070
  • Low
    2.050
  • Last Intrinsic Close
    2.048
  • Traded Value
    413
  • Volume
    200
  • Sensitivity
    9.139
  • Effective Leverage
    -5.28
Underlying Price
  • STI
  • 3,739.55
  • -4.09 (-0.11%)
Prev. Day Close
3,743.64
Air Bag Trigger Level
2,994.91
-0.11%
-16%
-20%
Air Bag Trigger Level
2,994.91
Last Update: 21/11/2024 16:02
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CUGW
  • Type
    Daily Long
  • ISIN
    LU2348854303
  • Guarantor
    SG
  • Underlying Asset
    Straits Times Index (STI)
  • Leverage Factor
    2x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    01/06/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/05/2025
  • Underlying Currency
    SGD
  • Expiry Date
    29/05/2025
  • Air Bag Trigger Level
    -20%

Trading Data

  • Sensitivity
    9.139
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.48%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3.5% per annum
  • Daily Cost / (%)
    -0.000448 (-0.02%)

Legal Documents

STI 2xLongSG250529

Last Intrinsic Close
Last Update: 21/11/2024 16:02

STI

Last Close
Last Update: 21/11/2024 16:02

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.40% +2.11% +6.20% +28.54%
Underlying -0.38% +0.63% +2.84% +12.96%
Last Update: 20/11/2024
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