CXLW SiMSCI 7xLongSG260226A

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Last Price
2.110
+0.054 (+2.63%)
Bid
2.110
Ask
2.120
  • Open
    2.110
  • High
    2.120
  • Low
    2.020
  • Last Intrinsic Close
    2.056
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.237
  • Effective Leverage
    -8.06
Underlying Price
  • SIMSCI
  • 340.21
  • -1.09 (-0.32%)
Prev. Day Close
341.30
Air Bag Trigger Level
307.17
-0.32%
-8%
-10%
Air Bag Trigger Level
307.17
Last Update: 27/09/2024 13:17
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    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
    0.237
  • Outstanding Qty / (%)4
    1,100 (0.01%)
  • % Spread
    0.47%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.001794 (-0.09%)

Legal Documents

SiMSCI 7xLongSG260226A

Last Intrinsic Close
Last Update: 27/09/2024 13:17

SIMSCI

Last Close
Last Update: 27/09/2024 13:17

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.86% +1.44% +52.90% +155.76%
Underlying -0.21% -0.10% +6.79% +14.98%
Last Update: 27/09/2024 13:17
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