CWPW SiMSCI 5xShortSG260226

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Last Price
0.199
+0.003 (+1.53%)
Bid
0.199
Ask
0.205
  • Open
    0.197
  • High
    0.205
  • Low
    0.197
  • Last Intrinsic Close
    0.196
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.348
  • Effective Leverage
    -3.60
Underlying Price
  • SIMSCI
  • 340.08
  • -1.22 (-0.36%)
Prev. Day Close
341.30
Air Bag Trigger Level
375.43
-0.36%
+8%
+10%
Air Bag Trigger Level
375.43
Last Update: 27/09/2024 15:19
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CWPW
  • Type
    Daily Short
  • ISIN
    LU2375051583
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • 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
    0.348
  • Outstanding Qty / (%)4
    262,000 (2.10%)
  • % Spread
    2.93%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000042 (0.02%)

Legal Documents

SiMSCI 5xShortSG260226

Last Intrinsic Close
Last Update: 27/09/2024 15:19

SIMSCI

Last Close
Last Update: 27/09/2024 15:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.02% -0.50% -28.93% -63.15%
Underlying -0.25% -0.14% +6.75% +14.94%
Last Update: 27/09/2024 15:19
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