CYZW SiMSCI 7xShortSG261029

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Last Price
0.295
+0.011 (+3.88%)
Bid
0.295
Ask
0.300
  • Open
    0.290
  • High
    0.295
  • Low
    0.285
  • Last Intrinsic Close
    0.284
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.766
  • Effective Leverage
    -18.70
Underlying Price
  • SIMSCI
  • 303.31
  • -0.63 (-0.21%)
Prev. Day Close
303.94
Air Bag Trigger Level
334.33
-0.21%
+8%
+10%
Air Bag Trigger Level
334.33
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CYZW
  • Type
    Daily Short
  • ISIN
    LU2375062945
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    31/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2026
  • Underlying Currency
    SGD
  • Expiry Date
    29/10/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    0.766
  • Outstanding Qty / (%)4
    35,000 (0.28%)
  • % Spread
    1.67%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000095 (0.03%)

Legal Documents

SiMSCI 7xShortSG261029

Last Intrinsic Close
Last Update: 26/04/2024 18:00

SIMSCI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -28.05% -24.36% 0.00%
Underlying 0.00% +4.03% +2.51% +11.56%
Last Update: 26/04/2024 18:00
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