CYNW SiMSCI 7xLongSG260226

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Last Price
0.870
+0.014 (+1.63%)
Bid
0.870
Ask
0.880
  • Open
    0.880
  • High
    0.885
  • Low
    0.845
  • Last Intrinsic Close
    0.856
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.285
  • Effective Leverage
    -3.89
Underlying Price
  • SIMSCI
  • 339.94
  • -1.36 (-0.40%)
Prev. Day Close
341.30
Air Bag Trigger Level
307.17
-0.40%
-8%
-10%
Air Bag Trigger Level
307.17
Last Update: 27/09/2024 11:54
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CYNW
  • Type
    Daily Long
  • ISIN
    LU2375051310
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    27/02/2023
  • 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
    0.285
  • Outstanding Qty / (%)4
    300 (0.00%)
  • % Spread
    1.14%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.000748 (-0.09%)

Legal Documents

SiMSCI 7xLongSG260226

Last Intrinsic Close
Last Update: 27/09/2024 11:54

SIMSCI

Last Close
Last Update: 27/09/2024 11:54

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.33% 0.00% +51.30% +152.17%
Underlying -0.29% -0.18% +6.70% +14.89%
Last Update: 27/09/2024 11:54
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