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Citigroup Inc.
Symbol:
FCIAAV
ISIN:
CH0450809287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:11:11 |
|
2.350
|
2.360
|
CHF |
| Volume |
45,900
|
45,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.260 | ||||
| Diff. absolute / % | 0.02 | +1.03% | |||
Determined prices
| Last Price | 1.970 | Volume | 500 | |
| Time | 09:15:15 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Citigroup Inc. |
| ISIN | CH0450809287 |
| Valor | 45080928 |
| Symbol | FCIAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 4.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 2.25% |
| Last Best Bid Price | 2.05 CHF |
| Last Best Ask Price | 2.06 CHF |
| Last Best Bid Volume | 54,200 |
| Last Best Ask Volume | 54,200 |
| Average Buy Volume | 14,569 |
| Average Sell Volume | 14,569 |
| Average Buy Value | 28,836 CHF |
| Average Sell Value | 29,279 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 100.32% |
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