CXLW SiMSCI 7xLongSG260226A

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Last Price
3.690
-0.17 (-4.40%)
Bid
3.700
Ask
3.720
  • Open
    3.690
  • High
    3.780
  • Low
    3.590
  • Last Intrinsic Close
    3.655
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.148
  • Effective Leverage
    -3.04
Underlying Price
  • SIMSCI
  • 376.57
  • -1.52 (-0.40%)
Prev. Day Close
378.09
Air Bag Trigger Level
340.28
-0.40%
-8%
-10%
Air Bag Trigger Level
340.28
Last Update: 21/01/2025 11:59
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
    0.148
  • Outstanding Qty / (%)4
    1,600 (0.02%)
  • % Spread
    0.54%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.009169 (-0.25%)

Legal Documents

SiMSCI 7xLongSG260226A

Last Intrinsic Close
Last Update: 21/01/2025 11:59

SIMSCI

Last Close
Last Update: 21/01/2025 11:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.81% +7.80% +11.52% +176.41%
Underlying +0.28% +1.00% +2.07% +18.00%
Last Update: 20/01/2025
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