CVBW SiMSCI 7xLongSG230306

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.870
+0.031 (+3.70%)
Bid
0.870
Ask
0.895
  • Open
    0.900
  • High
    0.900
  • Low
    0.870
  • Last Intrinsic Close
    0.839
  • Traded Value
    3K
  • Volume
    3K
  • Sensitivity
    0.252
  • Effective Leverage
    15.14
Underlying Price
Prev. Day Close
296.43
Air Bag Trigger Level
266.79
+0.24%
-8%
-10%
Air Bag Trigger Level
266.79
Last Update: 27/05/2022 12:08
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
    0.252
  • Outstanding Qty / (%)
    33,900 (0.34%)
  • % Spread
    2.79%
  • Outstanding Change
    -32,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000258 (-0.03%)

Legal Documents

SiMSCI 7xLongSG230306

Last Intrinsic Close
Last Update: 27/05/2022 12:08

SIMSCI

Last Close
Last Update: 27/05/2022 12:08

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.19% -8.42% -23.68% -
Underlying +0.77% -0.54% -3.74% -16.94%
Last Update: 27/05/2022 12:08
Please click here for more information.