CWPW SiMSCI 5xShortSG260226

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Last Price
0.120
-0.002 (-1.64%)
Bid
0.120
Ask
0.121
  • Open
    0.121
  • High
    0.122
  • Low
    0.116
  • Last Intrinsic Close
    0.120
  • Traded Value
    7K
  • Volume
    58K
  • Sensitivity
    0.618
  • Effective Leverage
    -0.52
Underlying Price
  • SIMSCI
  • 374.24
  • +2.11 (+0.57%)
Prev. Day Close
372.13
Air Bag Trigger Level
409.34
+0.57%
+8%
+10%
Air Bag Trigger Level
409.34
Last Update: 30/12/2024 18:00
Last Update:

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
    0.618
  • Outstanding Qty / (%)4
    905,000 (7.24%)
  • % Spread
    0.83%
  • Outstanding Change
    +58,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000018 (0.01%)

Legal Documents

SiMSCI 5xShortSG260226

Last Intrinsic Close
Last Update: 30/12/2024 18:00

SIMSCI

Last Close
Last Update: 30/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.53% -0.84% -2.94% -66.20%
Underlying -0.27% +0.01% +0.09% +18.22%
Last Update: 27/12/2024
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