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Citigroup Inc.
Symbol:
FCIACV
ISIN:
CH1457887193
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.000 | ||||
| Diff. absolute / % | -0.60 | -5.45% | |||
Determined prices
| Last Price | 15.870 | Volume | 30 | |
| Time | 13:48:56 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Citigroup Inc. |
| ISIN | CH1457887193 |
| Valor | 145788719 |
| Symbol | FCIACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Citigroup Inc. |
| ISIN | US1729674242 |
| Price |
107.77 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 22/10/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 10.41 CHF |
| Last Best Ask Price | 10.46 CHF |
| Last Best Bid Volume | 9,400 |
| Last Best Ask Volume | 9,400 |
| Average Buy Volume | 4,213 |
| Average Sell Volume | 4,123 |
| Average Buy Value | 45,850 CHF |
| Average Sell Value | 45,354 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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