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Citigroup Inc.
Symbol:
FCIAAV
ISIN:
CH0450809287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:30:05 |
|
2.440
|
2.500
|
CHF |
| Volume |
6,300
|
6,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.610 | ||||
| Diff. absolute / % | -0.17 | -6.51% | |||
Determined prices
| Last Price | 2.610 | Volume | 200 | |
| Time | 09:00:59 | Date | 19/02/2026 |
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 |
Underlyings
| Name | Citigroup Inc. |
| ISIN | US1729674242 |
| Price |
97.58 EUR
|
| Date | 23/02/26 09:01 |
| Ratio | 4.00 |
market maker quality Date: 18/02/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.61 CHF |
| Last Best Bid Volume | 43,100 |
| Last Best Ask Volume | 43,100 |
| Average Buy Volume | 19,409 |
| Average Sell Volume | 19,409 |
| Average Buy Value | 47,986 CHF |
| Average Sell Value | 48,498 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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