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Generell informasjon
Instrument Type | Warrants |
Issuer Name | CITIGROUP GLOBAL MARKETS HOLDI |
Product | Cash Collect |
Strategi | Bullish |
EUSIPA Code | 1230 |
EUSIPA Name | Barrier Reverse Convertibles |
Country of Distribution | Italia |
Sluttkurstype | Cash |
Issue Date | 31/05/2024 |
Total Number of Instruments | 8000 |
Expiry Date | 05/06/2028 |
Exercise Type | European |
Emisjonskurs | 1000.0 |
Central Security Depository | Unknown CSD |
Professional Product | Nei |
In Scope of US871m | Ja |
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 | NSCIT6040546 |
ISIN Code | XS2660405478 |
Mnemonic | CI0547 |
First Trading Date | 31/05/2024 |
Delisting Date | 31/05/2028 |
Børspost | 1 |
Knock-In By Issuer | NA |
Closing Price type | Last Traded Price (LTP) |
Pricing parameters
Leverage | — |
Klassifisering
CFI:DEMYM |
D = Debt Instruments |
E = Structured instruments (without capital protection) |
M = Others (miscellaneous) |
Y = No payments |
M = Others (miscellaneous) |