CVJW SiMSCI 5xLongSG260226

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Last Price
0.765
+0.037 (+5.09%)
Bid
0.765
Ask
0.770
  • Open
    0.745
  • High
    0.770
  • Low
    0.735
  • Last Intrinsic Close
    0.728
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.393
  • Effective Leverage
    25.94
Underlying Price
  • SIMSCI
  • 286.10
  • +0.54 (+0.19%)
Prev. Day Close
285.56
Air Bag Trigger Level
257.00
+0.19%
-8%
-10%
Air Bag Trigger Level
257.00
Last Update: 22/02/2024 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
    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
    0.393
  • Outstanding Qty / (%)4
    117,500 (1.18%)
  • % Spread
    0.65%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.000642 (-0.08%)

Legal Documents

SiMSCI 5xLongSG260226

Last Intrinsic Close
Last Update: 22/02/2024 18:00

SIMSCI

Last Close
Last Update: 22/02/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -1.29% +22.40% +4.79%
Underlying 0.00% -0.19% +4.09% +3.34%
Last Update: 22/02/2024 18:00
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