CWPW SiMSCI 5xShortSG260226

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Last Price
0.685
+0.022 (+3.32%)
Bid
0.690
Ask
0.695
  • Open
    0.685
  • High
    0.695
  • Low
    0.680
  • Last Intrinsic Close
    0.663
  • Traded Value
    14K
  • Volume
    21K
  • Sensitivity
    0.427
  • Effective Leverage
    -6.87
Underlying Price
  • SIMSCI
  • 281.29
  • -1.62 (-0.57%)
Prev. Day Close
282.91
Air Bag Trigger Level
311.20
-0.57%
+8%
+10%
Air Bag Trigger Level
311.20
Last Update: 26/02/2024 09:28
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
    0.427
  • Outstanding Qty / (%)4
    150,500 (1.20%)
  • % Spread
    0.72%
  • Outstanding Change
    -46,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000067 (0.01%)

Legal Documents

SiMSCI 5xShortSG260226

Last Intrinsic Close
Last Update: 26/02/2024 09:28

SIMSCI

Last Close
Last Update: 26/02/2024 09:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.01% +13.22% -9.87% -17.96%
Underlying -0.49% -2.20% +1.19% +1.18%
Last Update: 26/02/2024 09:28
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