CWPW SiMSCI 5xShortSG260226

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Last Price
0.745
+0.035 (+4.93%)
Bid
0.745
Ask
0.750
  • Open
    0.720
  • High
    0.760
  • Low
    0.715
  • Last Intrinsic Close
    0.710
  • Traded Value
    73K
  • Volume
    99K
  • Sensitivity
    0.401
  • Effective Leverage
    -18.37
Underlying Price
  • SIMSCI
  • 284.10
  • -0.73 (-0.26%)
Prev. Day Close
284.83
Air Bag Trigger Level
313.31
-0.26%
+8%
+10%
Air Bag Trigger Level
313.31
Last Update: 02/10/2023 18:00
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
    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
    0.401
  • Outstanding Qty / (%)4
    23,000 (0.18%)
  • % Spread
    0.67%
  • Outstanding Change
    -13,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000147 (0.02%)

Legal Documents

SiMSCI 5xShortSG260226

Last Intrinsic Close
Last Update: 02/10/2023 18:00

SIMSCI

Last Close
Last Update: 02/10/2023 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.47% -5.70% 0.00% +16.41%
Underlying -0.04% +1.42% +0.41% -7.20%
Last Update: 02/10/2023 18:00
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