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General Information

Instrument Type Warrant/Certificati
Issuer Name CITIGROUP GLOBAL MARKETS HOLDI
Product Cash Collect
Strategy Bullish
EUSIPA Code 1230
EUSIPA Name Barrier Reverse Convertibles
Country of Distribution Italia
Settlement Type Cash
Issue Date 31/05/2024
Total Number of Instruments 8000
Expiry Date 05/06/2028
Exercise Type European
Issue Price 1000.0
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m

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 NSCIT6040546
ISIN Code XS2660405478
Mnemonic CI0547
First Trading Date 31/05/2024
Delisting Date 31/05/2028
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D

Underlying information

Nome ESTOXX 50/ESTOXX BANKS
Underlying Group TBC
Country of Origin Eurozone
Underlying Type Basket of shares

Classificazione Strumento finanziario

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