CVJW SiMSCI 5xLongSG260226

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Last Price
2.610
-0.04 (-1.51%)
Bid
2.610
Ask
2.620
  • Open
    2.640
  • High
    2.670
  • Low
    2.600
  • Last Intrinsic Close
    2.595
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.288
  • Effective Leverage
    -6.38
Underlying Price
  • SIMSCI
  • 373.07
  • -0.33 (-0.09%)
Prev. Day Close
373.40
Air Bag Trigger Level
336.06
-0.09%
-8%
-10%
Air Bag Trigger Level
336.06
Last Update: 21/11/2024 15:43
Last Update:

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
    0.288
  • Outstanding Qty / (%)4
    54,500 (0.55%)
  • % Spread
    0.38%
  • Outstanding Change
    -1,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.001516 (-0.06%)

Legal Documents

SiMSCI 5xLongSG260226

Last Intrinsic Close
Last Update: 21/11/2024 15:43

SIMSCI

Last Close
Last Update: 21/11/2024 15:43

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.37% +13.73% +38.99% +132.65%
Underlying +0.93% +1.92% +7.09% +20.05%
Last Update: 20/11/2024
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