CVEW STI 5xLongSG250529

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Last Price
1.610
-0.016 (-0.98%)
Bid
1.610
Ask
1.625
  • Open
    1.630
  • High
    1.630
  • Low
    1.585
  • Last Intrinsic Close
    1.626
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    2.203
  • Effective Leverage
    3.25
Underlying Price
  • STI
  • 3,571.07
  • -11.16 (-0.31%)
Prev. Day Close
3,582.23
Air Bag Trigger Level
3,224.01
-0.31%
-8%
-10%
Air Bag Trigger Level
3,224.01
Last Update: 27/09/2024 15:14
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
    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
    -10%

Trading Data

  • Sensitivity
    2.203
  • Outstanding Qty / (%)4
    300 (0.00%)
  • % Spread
    0.92%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.000978 (-0.06%)

Legal Documents

STI 5xLongSG250529

Last Intrinsic Close
Last Update: 27/09/2024 15:14

STI

Last Close
Last Update: 27/09/2024 15:14

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.83% -6.94% +23.85% +62.63%
Underlying -0.31% -1.48% +5.08% +9.82%
Last Update: 27/09/2024 15:14
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