CVJW SiMSCI 5xLongSG260226

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Last Price
0.975
+0.013 (+1.35%)
Bid
0.975
Ask
0.980
  • Open
    0.975
  • High
    1.000
  • Low
    0.970
  • Last Intrinsic Close
    0.962
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.316
  • Effective Leverage
    -6.48
Underlying Price
  • SIMSCI
  • 303.31
  • -0.63 (-0.21%)
Prev. Day Close
303.94
Air Bag Trigger Level
273.55
-0.21%
-8%
-10%
Air Bag Trigger Level
273.55
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • 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
    0.316
  • Outstanding Qty / (%)4
    104,500 (1.04%)
  • % Spread
    0.51%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.000654 (-0.07%)

Legal Documents

SiMSCI 5xLongSG260226

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

SIMSCI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +23.42% +15.38% +56.00%
Underlying 0.00% +4.03% +2.51% +11.56%
Last Update: 26/04/2024 18:00
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