CXZW SiMSCI 7xShortSG250716

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Last Price
0.087
+0.003 (+3.57%)
Bid
0.087
Ask
0.088
  • Open
    0.087
  • High
    0.087
  • Low
    0.085
  • Last Intrinsic Close
    0.084
  • Traded Value
    17K
  • Volume
    190K
  • Sensitivity
    0.645
  • Effective Leverage
    -14.36
Underlying Price
  • SIMSCI
  • 377.12
  • -0.97 (-0.26%)
Prev. Day Close
378.09
Air Bag Trigger Level
415.90
-0.26%
+8%
+10%
Air Bag Trigger Level
415.90
Last Update: 21/01/2025 09:24
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CXZW
  • Type
    Daily Short
  • ISIN
    LU2375060493
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2025
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    0.645
  • Outstanding Qty / (%)4
    1,095,700 (13.70%)
  • % Spread
    1.14%
  • Outstanding Change
    +10,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000054 (0.06%)

Legal Documents

SiMSCI 7xShortSG250716

Last Intrinsic Close
Last Update: 21/01/2025 09:24

SIMSCI

Last Close
Last Update: 21/01/2025 09:24

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.63% -8.34% -16.68% -79.20%
Underlying +0.28% +1.00% +2.07% +18.00%
Last Update: 20/01/2025
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