CWPW | SiMSCI 5xShortSG260226

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Last Update:
CWPW    SIMSCI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
CWPW -2.52% -10.33% -8.84% -58.95% -32.57%
Last Update: 25/03/2025
SGD
0.077
-0.002 (-2.53%)
Bid
0.077
Ask
0.079
  • Open
    0.079
  • High
    0.080
  • Intrinsic Close
    0.080
  • Low
    0.077
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
  • SIMSCI
  • 399.93
    +0.84 (+0.21%)
Prev. Day Close
399.09
Air Bag Trigger Level
439.00
+0.21%
+8%
+10%
Last Update: 26/03/2025 18:00

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%

Trading Data

  • Sensitivity
    0.993
  • % Spread
    2.53%
  • Outstanding Qty / (%)
    770,000 (6.16%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    0.000001 (0.00%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum

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