CVJW SiMSCI 5xLongSG260226

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Last Price
1.115
+0.021 (+1.92%)
Bid
1.115
Ask
1.120
  • Open
    1.060
  • High
    1.140
  • Low
    1.060
  • Last Intrinsic Close
    1.094
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.284
  • Effective Leverage
    15.88
Underlying Price
  • SIMSCI
  • 311.30
  • +0.37 (+0.12%)
Prev. Day Close
310.93
Air Bag Trigger Level
279.84
+0.12%
-8%
-10%
Air Bag Trigger Level
279.84
Last Update: 21/06/2024 18:00
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
    0.284
  • Outstanding Qty / (%)4
    103,200 (1.03%)
  • % Spread
    0.45%
  • Outstanding Change
    +5,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.000771 (-0.07%)

Legal Documents

SiMSCI 5xLongSG260226

Last Intrinsic Close
Last Update: 21/06/2024 18:00

SIMSCI

Last Close
Last Update: 21/06/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.45% +2.29% -0.89% +76.98%
Underlying +0.07% +0.44% +0.30% +14.26%
Last Update: 21/06/2024 18:00
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