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General Information

Instrument Type Warrants/Certificates
Nom de l'émetteur CITIGROUP GLOBAL MARKETS FUNDI
Product Equity Protection without Cap
Strategy Bullish
EUSIPA Code 1100
EUSIPA Name Uncapped Capital Protection
Country of Distribution Italy
Settlement Type Cash
Issue Date 23/12/2022
Total Number of Instruments 3000
Expiry Date 29/12/2026
Exercise Type European
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m No

Key information documents

Italy IT

Trading information

Market EuroTLX
Trading Group NN
Market Model Request for Execution
Trading in Number of units
Tick size Index 74
Trading Type Continuous
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT7483877
ISIN Code XS2474838708
Mnemonic X83870
First Trading Date 23/12/2022
Delisting Date 23/12/2026
Trading Lot 1
Payment After KO 0 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/A

Underlying information

Name EURSTXXSELECTDIVIDEND30/FMIB/SWISSMARKET
Underlying Group TBC
Country of Origin Eurozone
Underlying Type Basket of shares

Classification Financial Instrument

CFI:DEMYM
D = Debt Instruments
E = Structured instruments (without capital protection)
M = Others (miscellaneous)
Y = No payments
M = Others (miscellaneous)