CXZW | SiMSCI 7xShortSG250716

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Last Update:
CXZW    SIMSCI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
CXZW +7.75% -5.17% -33.76% -83.70% -41.31%
Last Update: 20/02/2025
SGD
0.056
+0.002 (+3.70%)
Bid
0.056
Ask
0.057
  • Open
    0.056
  • High
    0.058
  • Intrinsic Close
    0.056
  • Low
    0.055
  • Traded Value
    17K
  • Volume
    304K
Last Update:
Underlying Price
  • SIMSCI
  • 399.42
    +0.49 (+0.12%)
Prev. Day Close
398.93
Air Bag Trigger Level
438.82
+0.12%
+8%
+10%
Last Update: 21/02/2025 18:00

Product Terms

  • 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
    1.027
  • % Spread
    1.75%
  • Outstanding Qty / (%)
    1,989,700 (24.87%)
  • Outstanding Change
    -296,000

Costs and Fees

  • Daily Cost / (%)
    -0.000019 (-0.03%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum

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