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Citigroup Inc.
Symbol:
FCIAAV
ISIN:
CH0450809287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | 0.12 | +13.79% | |||
Determined prices
| Last Price | 0.810 | Volume | 500 | |
| Time | 13:51:32 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Citigroup Inc. |
| ISIN | CH0450809287 |
| Valor | 45080928 |
| Symbol | FCIAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 4.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Citigroup Inc. |
| ISIN | US1729674242 |
| Price |
61.78 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 4.00 |
market maker quality Date: 15/07/2024
| Average Spread | 2.01% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 89,500 |
| Last Best Ask Volume | 89,500 |
| Average Buy Volume | 39,965 |
| Average Sell Volume | 39,965 |
| Average Buy Value | 35,057 CHF |
| Average Sell Value | 35,662 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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