CZDW SiMSCI 7xShortSG231215

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Last Price
0.800
-0.001 (-0.12%)
Bid
0.800
Ask
0.805
  • Open
    0.810
  • High
    0.820
  • Low
    0.790
  • Last Intrinsic Close
    0.801
  • Traded Value
    120K
  • Volume
    148K
  • Sensitivity
    0.322
  • Effective Leverage
    0.67
Underlying Price
  • SIMSCI
  • 360.38
  • -0.43 (-0.12%)
Previous Day Close
360.81
Air Bag Trigger Level
396.89
-0.12%
+8%
+10%
Air Bag Trigger Level
396.89
Last Update: 23/07/2021 18:00

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
    0.322
  • Outstanding Qty / (%)
    634,900 (15.87%)
  • % Spread
    0.62%
  • Outstanding Change
    +123,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000121 (-0.02%)

Legal Documents

SiMSCI 7xShortSG231215

Last Intrinsic Close
Last Update: 23/07/2021 18:00

SIMSCI

Last Close
Last Update: 23/07/2021 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -13.51% -17.10% -59.08%
Underlying 0.00% +1.77% +1.50% +8.00%
Last Update: 23/07/2021 18:00
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