CWPW SiMSCI 5xShortSG260226

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Last Price
0.115
+0.005 (+4.55%)
Bid
0.115
Ask
0.116
  • Open
    0.113
  • High
    0.115
  • Low
    0.111
  • Last Intrinsic Close
    0.110
  • Traded Value
    14K
  • Volume
    120K
  • Sensitivity
    0.688
  • Effective Leverage
    -9.02
Underlying Price
  • SIMSCI
  • 376.23
  • -1.86 (-0.49%)
Prev. Day Close
378.09
Air Bag Trigger Level
415.90
-0.49%
+8%
+10%
Air Bag Trigger Level
415.90
Last Update: 21/01/2025 09:43
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
    0.688
  • Outstanding Qty / (%)4
    705,000 (5.64%)
  • % Spread
    0.86%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000053 (0.05%)

Legal Documents

SiMSCI 5xShortSG260226

Last Intrinsic Close
Last Update: 21/01/2025 09:43

SIMSCI

Last Close
Last Update: 21/01/2025 09:43

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.17% -5.95% -11.69% -65.88%
Underlying +0.28% +1.00% +2.07% +18.00%
Last Update: 20/01/2025
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