CYZW SiMSCI 7xShortSG261029

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Last Price
0.045
+0.001 (+2.27%)
Bid
0.045
Ask
0.046
  • Open
    0.044
  • High
    0.045
  • Low
    0.043
  • Last Intrinsic Close
    0.044
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    1.224
  • Effective Leverage
    -48.84
Underlying Price
  • SIMSCI
  • 373.16
  • -0.24 (-0.06%)
Prev. Day Close
373.40
Air Bag Trigger Level
410.74
-0.06%
+8%
+10%
Air Bag Trigger Level
410.74
Last Update: 21/11/2024 15:31
Last Update:

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
    1.224
  • Outstanding Qty / (%)4
    795,000 (6.36%)
  • % Spread
    2.17%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000010 (0.02%)

Legal Documents

SiMSCI 7xShortSG261029

Last Intrinsic Close
Last Update: 21/11/2024 15:31

SIMSCI

Last Close
Last Update: 21/11/2024 15:31

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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