CXLW SiMSCI 7xLongSG260226A

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Last Price
2.090
+0.034 (+1.65%)
Bid
2.090
Ask
2.100
  • Open
    2.110
  • High
    2.120
  • Low
    2.020
  • Last Intrinsic Close
    2.056
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.237
  • Effective Leverage
    -4.28
Underlying Price
  • SIMSCI
  • 339.99
  • -1.31 (-0.38%)
Prev. Day Close
341.30
Air Bag Trigger Level
307.17
-0.38%
-8%
-10%
Air Bag Trigger Level
307.17
Last Update: 27/09/2024 11:53
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXLW
  • Type
    Daily Long
  • ISIN
    LU2375051237
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    8,400,000
  • 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
    0.237
  • Outstanding Qty / (%)4
    1,100 (0.01%)
  • % Spread
    0.48%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.001794 (-0.09%)

Legal Documents

SiMSCI 7xLongSG260226A

Last Intrinsic Close
Last Update: 27/09/2024 11:53

SIMSCI

Last Close
Last Update: 27/09/2024 11:53

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.79% +0.48% +51.45% +153.33%
Underlying -0.27% -0.17% +6.72% +14.91%
Last Update: 27/09/2024 11:53
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