CZDW SiMSCI 7xShortSG231215

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Last Price
0.995
+0.062 (+6.64%)
Bid
0.995
Ask
1.005
  • Open
    0.895
  • High
    1.010
  • Low
    0.895
  • Last Intrinsic Close
    0.933
  • Traded Value
    30K
  • Volume
    30K
  • Sensitivity
    0.276
  • Effective Leverage
    -7.11
Underlying Price
  • SIMSCI
  • 357.40
  • -3.11 (-0.86%)
Previous Day Close
360.51
Air Bag Trigger Level
396.56
-0.86%
+8%
+10%
Air Bag Trigger Level
396.56
Last Update: 11/05/2021 09:57

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
    0.276
  • Outstanding Qty / (%)
    413,800 (10.35%)
  • % Spread
    1.01%
  • Outstanding Change
    +7,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000395 (-0.04%)

Legal Documents

SiMSCI 7xShortSG231215

Last Intrinsic Close
Last Update: 11/05/2021 09:57

SIMSCI

Last Close
Last Update: 11/05/2021 09:57

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.99% 0.00% -2.45% -
Underlying -0.86% -0.67% -0.96% +15.41%
Last Update: 11/05/2021 09:57
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