CVJW SiMSCI 5xLongSG260226

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Last Price
1.710
+0.009 (+0.53%)
Bid
1.710
Ask
1.720
  • Open
    1.725
  • High
    1.735
  • Low
    1.675
  • Last Intrinsic Close
    1.701
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.201
  • Effective Leverage
    -1.54
Underlying Price
  • SIMSCI
  • 340.15
  • -1.15 (-0.34%)
Prev. Day Close
341.30
Air Bag Trigger Level
307.17
-0.34%
-8%
-10%
Air Bag Trigger Level
307.17
Last Update: 27/09/2024 15:13
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    27/02/2023
  • 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
    0.201
  • Outstanding Qty / (%)4
    69,800 (0.70%)
  • % Spread
    0.58%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.001033 (-0.06%)

Legal Documents

SiMSCI 5xLongSG260226

Last Intrinsic Close
Last Update: 27/09/2024 15:13

SIMSCI

Last Close
Last Update: 27/09/2024 15:13

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.29% +0.59% +34.65% +102.37%
Underlying -0.23% -0.12% +6.77% +14.96%
Last Update: 27/09/2024 15:13
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