CXZW SiMSCI 7xShortSG250716

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Last Price
0.102
+0.005 (+5.15%)
Bid
0.102
Ask
0.103
  • Open
    0.099
  • High
    0.102
  • Low
    0.099
  • Last Intrinsic Close
    0.093
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.573
  • Effective Leverage
    -9.03
Underlying Price
  • SIMSCI
  • 370.38
  • -3.54 (-0.95%)
Prev. Day Close
373.92
Air Bag Trigger Level
411.31
-0.95%
+8%
+10%
Air Bag Trigger Level
411.31
Last Update: 20/12/2024 18:00
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
    0.573
  • Outstanding Qty / (%)4
    1,248,700 (15.61%)
  • % Spread
    0.97%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000026 (0.03%)

Legal Documents

SiMSCI 7xShortSG250716

Last Intrinsic Close
Last Update: 20/12/2024 18:00

SIMSCI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.69% +10.64% -2.58% -81.06%
Underlying +0.12% -1.62% +0.44% +20.20%
Last Update: 19/12/2024
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