CXZW SiMSCI 7xShortSG250716

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Last Price
0.098
+0.002 (+2.08%)
Bid
0.097
Ask
0.098
  • Open
    0.097
  • High
    0.098
  • Low
    0.095
  • Last Intrinsic Close
    0.096
  • Traded Value
    13K
  • Volume
    133K
  • Sensitivity
    0.558
  • Effective Leverage
    63.92
Underlying Price
  • SIMSCI
  • 373.48
  • +0.08 (+0.02%)
Prev. Day Close
373.40
Air Bag Trigger Level
410.74
+0.02%
+8%
+10%
Air Bag Trigger Level
410.74
Last Update: 21/11/2024 15:19
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
    0.558
  • Outstanding Qty / (%)4
    1,378,700 (17.23%)
  • % Spread
    1.02%
  • Outstanding Change
    +127,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000023 (0.02%)

Legal Documents

SiMSCI 7xShortSG250716

Last Intrinsic Close
Last Update: 21/11/2024 15:19

SIMSCI

Last Close
Last Update: 21/11/2024 15:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.57% -17.94% -42.41% -80.57%
Underlying +0.93% +1.92% +7.09% +20.05%
Last Update: 20/11/2024
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