CWPW | SiMSCI 5xShortSG260226

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This DLC is going to expire on 26/02/2026. If you hold a DLC until expiry, the DLC will be settled at its fair intrinsic value determined on Valuation Date, which is usually one business day before Expiry Date. Please note the Last Trading Date of this DLC is 19/02/2026. You will not be able to trade this DLC after Last Trading Date. Expiry settlement will be made no later than 5 business days after Expiry Date. Societe Generale does not charge any expiry processing fee. You may refer to the Termsheet and Supplementary Listing Document for the exact dates and other details. For expiry settlement illustration please refer to here for more detail.
Last Update:
CWPW    SIMSCI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
CWPW +0.04% -10.72% -7.50% -50.67% -75.84%
Last Update: 24/12/2025
SGD
0.029
0 (0.00%)
Bid
0.029
Ask
0.030
  • Open
    0.028
  • High
    0.030
  • Intrinsic Close
    0.029
  • Low
    0.028
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
  • SIMSCI
  • 445.12
    -0.03 (-0.01%)
Prev. Day Close
445.15
Air Bag Trigger Level
489.67
-0.01%
+8%
+10%
Last Update: 26/12/2025 11:51

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Product Terms

  • 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%
  • Gap Premium
    4.8% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    3.092
  • % Spread
    3.33%
  • Outstanding Qty / (%)
    1,414,300 (11.31%)
  • Outstanding Change
    +230,000

Overnight Cost

  • Daily Cost / (%)
    -0.000002 (-0.01%)

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