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General Information
| Instrument Type | Warrant/Certificati |
| Issuer Name | CITIGROUP GLOBAL MARKETS HOLDI |
| Product | Barrier Reverse Convertibles |
| Strategy | Bullish |
| EUSIPA Code | 1230 |
| EUSIPA Name | Barrier Reverse Convertibles |
| Country of Distribution | Italia |
| Settlement Type | Cash |
| Issue Date | 29/05/2024 |
| Total Number of Instruments | 4573 |
| Expiry Date | 17/05/2027 |
| Exercise Type | European |
| Issue Price | 1000.0 |
| Central Security Depository | Unknown CSD |
| Professional Product | No |
| In Scope of US871m | Sì |
Key information documents
| Italia | IT |
|
Trading information
| Mercato | EuroTLX |
| Gruppo di negoziazione | NN |
| Market Model | Quote Driven |
| Quantity Notation | Number of units |
| Dimensione tick | Index 74 |
| Trading Type | Continua |
| Opening Time | 09:05 CET |
| Closing Time | 17:30 CET |
| Euronext Code | NSCIT6603996 |
| ISIN Code | XS2660399218 |
| Mnemonic | CI9921 |
| First Trading Date | 29/05/2024 |
| Delisting Date | 12/05/2027 |
| Trading Lot | 1 |
| Knock-In By Issuer | NA |
| Closing Price type | Last Traded Price (LTP) |
Pricing parameters
| Leverage | N/D |
Classificazione Strumento finanziario
| CFI:DEDMM |
| D = Debt Instruments |
| E = Structured instruments (without capital protection) |
| D = Barrier reverse convertible |
| M = Others (miscellaneous) |
| M = Others (miscellaneous) |