CZDW SiMSCI 7xShortSG231215

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Last Price
1.270
+0.001 (+0.08%)
Bid
1.270
Ask
1.300
  • Open
    1.250
  • High
    1.290
  • Low
    1.250
  • Last Intrinsic Close
    1.269
  • Traded Value
    20K
  • Volume
    16K
  • Sensitivity
    0.167
  • Effective Leverage
    0.31
Underlying Price
  • SIMSCI
  • 297.12
  • +0.69 (+0.23%)
Prev. Day Close
296.43
Air Bag Trigger Level
326.07
+0.23%
+8%
+10%
Air Bag Trigger Level
326.07
Last Update: 27/05/2022 12:04
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
    0.167
  • Outstanding Qty / (%)
    183,300 (4.58%)
  • % Spread
    2.31%
  • Outstanding Change
    +46,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    0.000060 (0.00%)

Legal Documents

SiMSCI 7xShortSG231215

Last Intrinsic Close
Last Update: 27/05/2022 12:04

SIMSCI

Last Close
Last Update: 27/05/2022 12:04

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.27% +4.10% +6.72% +88.15%
Underlying +0.76% -0.55% -3.74% -16.94%
Last Update: 27/05/2022 12:04
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