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Citigroup Inc.
Symbol:
FCIABV
ISIN:
CH1194350356
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:48:16 |
|
30.800
|
31.550
|
CHF |
| Volume |
500
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 31.600 | ||||
| Diff. absolute / % | -0.85 | -2.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Citigroup Inc. |
| ISIN | CH1194350356 |
| Valor | 119435035 |
| Symbol | FCIABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.32 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2022 |
| 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 09:03 |
| Ratio | 0.316857 |
market maker quality Date: 18/02/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 32.75 CHF |
| Last Best Ask Price | 32.90 CHF |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 1,570 |
| Average Sell Volume | 1,570 |
| Average Buy Value | 49,007 CHF |
| Average Sell Value | 49,500 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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