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Generell informasjon

Instrument Type Warrants
Issuer Name CITIGROUP GLOBAL MARKETS FUNDI
Product Equity Protection without Cap
Strategi Bullish
EUSIPA Code 1100
EUSIPA Name Uncapped Capital Protection
Country of Distribution Italia
Sluttkurstype Cash
Issue Date 30/12/2022
Total Number of Instruments 1000
Expiry Date 05/01/2027
Exercise Type European
Central Security Depository Unknown CSD
Professional Product Nei
In Scope of US871m Nei

Nøkkelinformasjonsdokument

Italia IT

Trading information

Marked EuroTLX
Handelsgruppe NN
Market Model Request for Execution
Trading in Number of units
Tick size Index 74
Handelstype Continuous
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT5442115
ISIN Code XS2544211381
Mnemonic X21138
First Trading Date 30/12/2022
Delisting Date 31/12/2026
Børspost 1
Payment After KO 0 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage

Underliggendeinformasjon

Navn EURSTXXSELECTDIVIDEND30/FMIB/SWISSMARKET
Underlying Group TBC
Country of Origin Eurozone
Underliggendetype Basket of shares

Klassifisering

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