CXLW SiMSCI 7xLongSG260226A

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Last Price
3.680
-0.08 (-2.13%)
Bid
3.680
Ask
3.700
  • Open
    3.740
  • High
    3.820
  • Low
    3.660
  • Last Intrinsic Close
    3.658
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.146
  • Effective Leverage
    -4.57
Underlying Price
  • SIMSCI
  • 372.91
  • -0.49 (-0.13%)
Prev. Day Close
373.40
Air Bag Trigger Level
336.06
-0.13%
-8%
-10%
Air Bag Trigger Level
336.06
Last Update: 21/11/2024 15:32
Last Update:

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
    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
    0.146
  • Outstanding Qty / (%)4
    3,500 (0.04%)
  • % Spread
    0.54%
  • Outstanding Change
    -500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.003068 (-0.08%)

Legal Documents

SiMSCI 7xLongSG260226A

Last Intrinsic Close
Last Update: 21/11/2024 15:32

SIMSCI

Last Close
Last Update: 21/11/2024 15:32

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.52% +19.48% +56.71% +205.06%
Underlying +0.93% +1.92% +7.09% +20.05%
Last Update: 20/11/2024
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