CVJW | SiMSCI 5xLongSG260226

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Last Update:
CVJW    SIMSCI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
CVJW +2.46% +10.73% +4.12% +90.34% +30.26%
Last Update: 25/03/2025
SGD
3.470
+0.08 (+2.36%)
Bid
3.470
Ask
3.480
  • Open
    3.390
  • High
    3.470
  • Intrinsic Close
    3.250
  • Low
    3.380
  • Traded Value
    48K
  • Volume
    14K
Last Update:
Underlying Price
  • SIMSCI
  • 399.93
    +0.84 (+0.21%)
Prev. Day Close
399.09
Air Bag Trigger Level
359.18
+0.21%
-8%
-10%
Last Update: 26/03/2025 18:00

Product Terms

  • Code
    CVJW
  • Type
    Daily Long
  • ISIN
    LU2375051401
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2026
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2026
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.246
  • % Spread
    0.29%
  • Outstanding Qty / (%)
    54,000 (0.54%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.001935 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum

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