Citigroup Inc.

Symbol: FCIACV
Underlyings: Citigroup Inc.
ISIN: CH1457887193
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:18:08
25.320
25.910
CHF
Volume
700
700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.170
Diff. absolute / % -0.52 -2.02%

Determined prices

Last Price 25.170 Volume 20
Time 08:00:09 Date 23/06/2026

More Product Information

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
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 1.31%
Last Best Bid Price 26.06 CHF
Last Best Ask Price 26.16 CHF
Last Best Bid Volume 4,300
Last Best Ask Volume 4,300
Average Buy Volume 1,919
Average Sell Volume 1,919
Average Buy Value 48,196 CHF
Average Sell Value 48,652 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.94%

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