CYZW SiMSCI 7xShortSG261029

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Last Price
0.044
+0.044 (0.00%)
Bid
0.044
Ask
0.045
  • Open
    0.044
  • High
    0.046
  • Low
    0.042
  • Last Intrinsic Close
    0.043
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    1.228
  • Effective Leverage
    8.46
Underlying Price
  • SIMSCI
  • 373.18
  • +0.65 (+0.17%)
Prev. Day Close
372.53
Air Bag Trigger Level
409.78
+0.17%
+8%
+10%
Air Bag Trigger Level
409.78
Last Update: 02/01/2025 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CYZW
  • Type
    Daily Short
  • ISIN
    LU2375062945
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    31/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2026
  • Underlying Currency
    SGD
  • Expiry Date
    29/10/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    1.228
  • Outstanding Qty / (%)4
    725,000 (5.80%)
  • % Spread
    2.22%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000003 (0.01%)

Legal Documents

SiMSCI 7xShortSG261029

Last Intrinsic Close
Last Update: 02/01/2025 18:00

SIMSCI

Last Close
Last Update: 02/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.97% +3.22% -5.38% -79.92%
Underlying -0.47% -0.11% +0.20% +18.78%
Last Update: 31/12/2024
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