CVBW SiMSCI 7xLongSG230306

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Last Price
0.715
+0.014 (+2.00%)
Bid
0.715
Ask
0.720
  • Open
    0.745
  • High
    0.750
  • Low
    0.705
  • Last Intrinsic Close
    0.701
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.304
  • Effective Leverage
    -8.07
Underlying Price
  • SIMSCI
  • 297.75
  • -0.74 (-0.25%)
Prev. Day Close
298.49
Air Bag Trigger Level
268.64
-0.25%
-8%
-10%
Air Bag Trigger Level
268.64
Last Update: 01/12/2022 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVBW
  • Type
    Daily Long
  • ISIN
    LU2267121270
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    08/03/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    27/02/2023
  • Underlying Currency
    SGD
  • Expiry Date
    06/03/2023
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.304
  • Outstanding Qty / (%)4
    23,200 (0.23%)
  • % Spread
    0.69%
  • Outstanding Change
    -10,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000510 (-0.07%)

Legal Documents

SiMSCI 7xLongSG230306

Last Intrinsic Close
Last Update: 01/12/2022 18:00

SIMSCI

Last Close
Last Update: 01/12/2022 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.72% +5.15% +43.00% -23.12%
Underlying +0.59% +1.33% +6.21% -0.72%
Last Update: 01/12/2022 18:00
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