CVJW SiMSCI 5xLongSG260226

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Last Price
0.780
-0.015 (-1.89%)
Bid
0.780
Ask
0.785
  • Open
    0.760
  • High
    0.785
  • Low
    0.755
  • Last Intrinsic Close
    0.795
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.357
  • Effective Leverage
    5.73
Underlying Price
  • SIMSCI
  • 283.04
  • -0.95 (-0.33%)
Prev. Day Close
283.99
Air Bag Trigger Level
255.59
-0.33%
-8%
-10%
Air Bag Trigger Level
255.59
Last Update: 03/10/2023 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
    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
    0.357
  • Outstanding Qty / (%)4
    102,500 (1.03%)
  • % Spread
    0.64%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.001638 (-0.21%)

Legal Documents

SiMSCI 5xLongSG260226

Last Intrinsic Close
Last Update: 03/10/2023 18:00

SIMSCI

Last Close
Last Update: 03/10/2023 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +2.63% -6.59% -41.79%
Underlying 0.00% +0.75% -0.43% -9.22%
Last Update: 03/10/2023 18:00
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