CUGW STI 2xLongSG250529

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Last Price
2.030
-0.04 (-1.93%)
Bid
2.030
Ask
2.040
  • Open
    2.050
  • High
    2.060
  • Low
    2.030
  • Last Intrinsic Close
    2.010
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    9.145
  • Effective Leverage
    -0.86
Underlying Price
  • STI
  • 3,719.93
  • -42.95 (-1.14%)
Prev. Day Close
3,762.88
Air Bag Trigger Level
3,010.30
-1.14%
-16%
-20%
Air Bag Trigger Level
3,010.30
Last Update: 20/12/2024 18:00
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
    9.145
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.49%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3.5% per annum
  • Daily Cost / (%)
    -0.000484 (-0.02%)

Legal Documents

STI 2xLongSG250529

Last Intrinsic Close
Last Update: 20/12/2024 18:00

STI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.31% -4.86% -1.87% +28.00%
Underlying 0.00% -1.25% +0.51% +14.03%
Last Update: 20/12/2024
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