CWPW SiMSCI 5xShortSG260226

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Last Price
0.126
+0.005 (+4.13%)
Bid
0.126
Ask
0.127
  • Open
    0.124
  • High
    0.126
  • Low
    0.123
  • Last Intrinsic Close
    0.118
  • Traded Value
    4K
  • Volume
    30K
  • Sensitivity
    0.635
  • Effective Leverage
    -6.83
Underlying Price
  • SIMSCI
  • 370.38
  • -3.54 (-0.95%)
Prev. Day Close
373.92
Air Bag Trigger Level
411.31
-0.95%
+8%
+10%
Air Bag Trigger Level
411.31
Last Update: 20/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CWPW
  • Type
    Daily Short
  • ISIN
    LU2375051583
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • 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
    0.635
  • Outstanding Qty / (%)4
    817,000 (6.54%)
  • % Spread
    0.79%
  • Outstanding Change
    -30,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000025 (0.02%)

Legal Documents

SiMSCI 5xShortSG260226

Last Intrinsic Close
Last Update: 20/12/2024 18:00

SIMSCI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.50% +7.59% -1.48% -68.09%
Underlying +0.12% -1.62% +0.44% +20.20%
Last Update: 19/12/2024
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