CWPW SiMSCI 5xShortSG260226

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Last Price
0.122
+0.001 (+0.83%)
Bid
0.122
Ask
0.124
  • Open
    0.121
  • High
    0.123
  • Low
    0.119
  • Last Intrinsic Close
    0.120
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.625
  • Effective Leverage
    -25.95
Underlying Price
  • SIMSCI
  • 373.11
  • -0.29 (-0.08%)
Prev. Day Close
373.40
Air Bag Trigger Level
410.74
-0.08%
+8%
+10%
Air Bag Trigger Level
410.74
Last Update: 21/11/2024 15:42
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
    0.625
  • Outstanding Qty / (%)4
    885,000 (7.08%)
  • % Spread
    1.61%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000021 (0.02%)

Legal Documents

SiMSCI 5xShortSG260226

Last Intrinsic Close
Last Update: 21/11/2024 15:42

SIMSCI

Last Close
Last Update: 21/11/2024 15:42

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.41% -13.01% -31.93% -67.58%
Underlying +0.93% +1.92% +7.09% +20.05%
Last Update: 20/11/2024
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