CWPW SiMSCI 5xShortSG260226

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Last Price
0.375
+0.006 (+1.63%)
Bid
0.375
Ask
0.380
  • Open
    0.375
  • High
    0.375
  • Low
    0.360
  • Last Intrinsic Close
    0.369
  • Traded Value
    45K
  • Volume
    120K
  • Sensitivity
    0.842
  • Effective Leverage
    13.20
Underlying Price
  • SIMSCI
  • 311.30
  • +0.37 (+0.12%)
Prev. Day Close
310.93
Air Bag Trigger Level
342.02
+0.12%
+8%
+10%
Air Bag Trigger Level
342.02
Last Update: 21/06/2024 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
    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
    0.842
  • Outstanding Qty / (%)4
    222,000 (1.78%)
  • % Spread
    1.32%
  • Outstanding Change
    -10,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000106 (0.03%)

Legal Documents

SiMSCI 5xShortSG260226

Last Intrinsic Close
Last Update: 21/06/2024 18:00

SIMSCI

Last Close
Last Update: 21/06/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -2.60% 0.00% -55.09%
Underlying +0.07% +0.44% +0.30% +14.26%
Last Update: 21/06/2024 18:00
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