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Citigroup Inc.
Symbol:
FCIAAV
ISIN:
CH0450809287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.690 | Volume | 400 | |
| Time | 11:33:45 | Date | 16/04/2026 |
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 |
| 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 |
109.06 EUR
|
| Date | 30/04/26 21:59 |
| Ratio | 4.00 |
market maker quality Date: 29/04/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 3.22 CHF |
| Last Best Ask Price | 3.24 CHF |
| Last Best Bid Volume | 32,100 |
| Last Best Ask Volume | 32,100 |
| Average Buy Volume | 14,079 |
| Average Sell Volume | 14,079 |
| Average Buy Value | 45,757 CHF |
| Average Sell Value | 46,267 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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