CZDW SiMSCI 7xShortSG231215

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Last Price
0.590
-0.001 (-0.17%)
Bid
0.590
Ask
0.595
  • Open
    0.590
  • High
    0.625
  • Low
    0.585
  • Last Intrinsic Close
    0.591
  • Traded Value
    29K
  • Volume
    48K
  • Sensitivity
    0.370
  • Effective Leverage
    0.97
Underlying Price
  • SIMSCI
  • 305.79
  • -0.41 (-0.13%)
Prev. Day Close
306.20
Air Bag Trigger Level
336.82
-0.13%
+8%
+10%
Air Bag Trigger Level
336.82
Last Update: 30/03/2023 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CZDW
  • Type
    Daily Short
  • ISIN
    LU2184316409
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    21/12/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    08/12/2023
  • Underlying Currency
    SGD
  • Expiry Date
    15/12/2023
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    0.370
  • Outstanding Qty / (%)4
    453,800 (11.34%)
  • % Spread
    0.84%
  • Outstanding Change
    -19,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    0.000355 (0.06%)

Legal Documents

SiMSCI 7xShortSG231215

Last Intrinsic Close
Last Update: 30/03/2023 18:00

SIMSCI

Last Close
Last Update: 30/03/2023 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.48% -16.31% -30.59% -59.31%
Underlying +0.56% +2.44% +3.94% +9.01%
Last Update: 30/03/2023 18:00
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