CVJW SiMSCI 5xLongSG260226

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
2.450
-0.11 (-4.30%)
Bid
2.450
Ask
2.470
  • Open
    2.500
  • High
    2.520
  • Low
    2.450
  • Last Intrinsic Close
    2.558
  • Traded Value
    2K
  • Volume
    1K
  • Sensitivity
    0.292
  • Effective Leverage
    4.60
Underlying Price
  • SIMSCI
  • 370.38
  • -3.54 (-0.95%)
Prev. Day Close
373.92
Air Bag Trigger Level
336.53
-0.95%
-8%
-10%
Air Bag Trigger Level
336.53
Last Update: 20/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CVJW
  • Type
    Daily Long
  • ISIN
    LU2375051401
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2026
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2026
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.292
  • Outstanding Qty / (%)4
    53,500 (0.53%)
  • % Spread
    0.81%
  • Outstanding Change
    +1,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.001578 (-0.06%)

Legal Documents

SiMSCI 5xLongSG260226

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 -0.54% -7.73% -2.32% +133.35%
Underlying +0.95% -1.62% +0.23% +20.11%
Last Update: 19/12/2024
Please click here for more information.