CUGW STI 2xLongSG250529

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Last Price
1.865
-0.012 (-0.64%)
Bid
1.870
Ask
1.875
  • Open
    1.880
  • High
    1.880
  • Low
    1.860
  • Last Intrinsic Close
    1.877
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    4.772
  • Effective Leverage
    1.02
Underlying Price
  • STI
  • 3,569.40
  • -12.83 (-0.36%)
Prev. Day Close
3,582.23
Air Bag Trigger Level
2,865.78
-0.36%
-16%
-20%
Air Bag Trigger Level
2,865.78
Last Update: 27/09/2024 15:18
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    31/05/2022
  • 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
    4.772
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.27%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3.5% per annum
  • Daily Cost / (%)
    -0.000416 (-0.02%)

Legal Documents

STI 2xLongSG250529

Last Intrinsic Close
Last Update: 27/09/2024 15:18

STI

Last Close
Last Update: 27/09/2024 15:18

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.06% -2.86% +9.06% +24.33%
Underlying -0.36% -1.53% +5.03% +9.77%
Last Update: 27/09/2024 15:18
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