CYZW SiMSCI 7xShortSG261029

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Last Price
0.092
+0.003 (+3.38%)
Bid
0.092
Ask
0.093
  • Open
    0.091
  • High
    0.095
  • Low
    0.090
  • Last Intrinsic Close
    0.089
  • Traded Value
    1K
  • Volume
    15K
  • Sensitivity
    0.549
  • Effective Leverage
    -9.91
Underlying Price
  • SIMSCI
  • 340.12
  • -1.18 (-0.35%)
Prev. Day Close
341.30
Air Bag Trigger Level
375.43
-0.35%
+8%
+10%
Air Bag Trigger Level
375.43
Last Update: 27/09/2024 15:21
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    30/10/2023
  • 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
    0.549
  • Outstanding Qty / (%)4
    605,000 (4.84%)
  • % Spread
    1.08%
  • Outstanding Change
    -11,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000026 (0.03%)

Legal Documents

SiMSCI 7xShortSG261029

Last Intrinsic Close
Last Update: 27/09/2024 15:21

SIMSCI

Last Close
Last Update: 27/09/2024 15:21

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.37% -2.13% -39.07% -76.41%
Underlying -0.23% -0.13% +6.76% +14.95%
Last Update: 27/09/2024 15:21
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