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General Information
| Instrument Type | Warrants/Certificados |
| Issuer Name | CITIGROUP GLOBAL MARKETS HOLDI |
| Product | Cash Collect |
| Strategy | Bullish |
| EUSIPA Code | 1230 |
| EUSIPA Name | Barrier Reverse Convertibles |
| Country of Distribution | Itália |
| Settlement Type | Cash |
| Data de emissão | 31/05/2024 |
| Total Number of Instruments | 8000 |
| Expiry Date | 05/06/2028 |
| Exercise Type | European |
| Preço de emissão | 1000.0 |
| Central Security Depository | Unknown CSD |
| Professional Product | Não |
| In Scope of US871m | Sim |
Key information documents
| Itália | IT |
|
Trading information
| Mercado | EuroTLX |
| Grupo de Negociação | NN |
| Market Model | Request for Execution |
| Trading in | Número de unidades |
| Tick size | Index 74 |
| Tipo de negociação | 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 |
| Lote de Negociação | 1 |
| Knock-In By Issuer | NA |
| Closing Price type | Last Traded Price (LTP) |
Pricing parameters
| Leverage | N/D |
Classificação Instrumento financeiro
| CFI:DEMYM |
| D = Debt Instruments |
| E = Structured instruments (without capital protection) |
| M = Others (miscellaneous) |
| Y = No payments |
| M = Others (miscellaneous) |