CXLW SiMSCI 7xLongSG260226A

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Last Price
3.360
-0.2 (-5.62%)
Bid
3.360
Ask
3.380
  • Open
    3.450
  • High
    3.490
  • Low
    3.350
  • Last Intrinsic Close
    3.563
  • Traded Value
    678
  • Volume
    200
  • Sensitivity
    0.150
  • Effective Leverage
    6.33
Underlying Price
  • SIMSCI
  • 370.38
  • -3.54 (-0.95%)
Prev. Day Close
373.92
Air Bag Trigger Level
336.53
-0.95%
-8%
-10%
Air Bag Trigger Level
336.53
Last Update: 20/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CXLW
  • Type
    Daily Long
  • ISIN
    LU2375051237
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    8,400,000
  • 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
    0.150
  • Outstanding Qty / (%)4
    1,400 (0.02%)
  • % Spread
    0.59%
  • Outstanding Change
    -200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.003178 (-0.09%)

Legal Documents

SiMSCI 7xLongSG260226A

Last Intrinsic Close
Last Update: 20/12/2024 18:00

SIMSCI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.75% -10.80% -3.78% +205.43%
Underlying +0.95% -1.62% +0.23% +20.11%
Last Update: 19/12/2024
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