CXZW SiMSCI 7xShortSG250716

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Last Price
0.199
+0.004 (+2.05%)
Bid
0.199
Ask
0.205
  • Open
    0.197
  • High
    0.205
  • Low
    0.197
  • Last Intrinsic Close
    0.195
  • Traded Value
    400
  • Volume
    2K
  • Sensitivity
    0.250
  • Effective Leverage
    -5.43
Underlying Price
  • SIMSCI
  • 340.04
  • -1.26 (-0.37%)
Prev. Day Close
341.30
Air Bag Trigger Level
375.43
-0.37%
+8%
+10%
Air Bag Trigger Level
375.43
Last Update: 27/09/2024 15:16
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXZW
  • Type
    Daily Short
  • ISIN
    LU2375060493
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    17/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2025
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    0.250
  • Outstanding Qty / (%)4
    394,700 (4.93%)
  • % Spread
    2.93%
  • Outstanding Change
    -8,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000057 (0.03%)

Legal Documents

SiMSCI 7xShortSG250716

Last Intrinsic Close
Last Update: 27/09/2024 15:16

SIMSCI

Last Close
Last Update: 27/09/2024 15:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.05% -2.93% -38.77% -76.45%
Underlying -0.26% -0.15% +6.73% +14.92%
Last Update: 27/09/2024 15:16
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