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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

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 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

Underliggendeinformasjon

Navn ESTOXX 50/ESTOXX BANKS
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)