CVEW STI 5xLongSG250529

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Last Price
1.060
+0.014 (+1.34%)
Bid
1.060
Ask
1.070
  • Open
    1.060
  • High
    1.065
  • Low
    1.060
  • Last Intrinsic Close
    1.033
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    3.144
  • Effective Leverage
    -11.04
Underlying Price
  • STI
  • 3,280.10
  • -7.65 (-0.23%)
Prev. Day Close
3,287.75
Air Bag Trigger Level
2,958.97
-0.23%
-8%
-10%
Air Bag Trigger Level
2,958.97
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVEW
  • Type
    Daily Long
  • ISIN
    LU2348854568
  • Guarantor
    SG
  • Underlying Asset
    Straits Times Index (STI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,400,000
  • 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
    -10%

Trading Data

  • Sensitivity
    3.144
  • Outstanding Qty / (%)4
    3,600 (0.04%)
  • % Spread
    0.93%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.000711 (-0.07%)

Legal Documents

STI 5xLongSG250529

Last Intrinsic Close
Last Update: 26/04/2024 18:00

STI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +20.45% +7.07% +30.06%
Underlying 0.00% +3.26% +0.87% +7.13%
Last Update: 26/04/2024 18:00
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