CVPW SiMSCI 5xLongSG230420

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Last Price
0.670
+0.027 (+4.20%)
Bid
0.670
Ask
0.675
  • Open
    0.670
  • High
    0.675
  • Low
    0.655
  • Last Intrinsic Close
    0.643
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.456
  • Effective Leverage
    83.79
Underlying Price
  • SIMSCI
  • 293.40
  • +0.14 (+0.05%)
Prev. Day Close
293.26
Air Bag Trigger Level
263.93
+0.05%
-8%
-10%
Air Bag Trigger Level
263.93
Last Update: 09/12/2022 16:24
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVPW
  • Type
    Daily Long
  • ISIN
    LU1986497912
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    24/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/04/2023
  • Underlying Currency
    SGD
  • Expiry Date
    20/04/2023
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.456
  • Outstanding Qty / (%)4
    75,900 (0.20%)
  • % Spread
    0.74%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000338 (-0.05%)

Legal Documents

SiMSCI 5xLongSG230420

Last Intrinsic Close
Last Update: 09/12/2022 16:24

SIMSCI

Last Close
Last Update: 09/12/2022 16:24

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.88% -3.60% +21.82% -15.72%
Underlying +0.59% -1.02% +4.08% -2.24%
Last Update: 09/12/2022 16:24
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