Certificate BARRIER REVERSE CONVERTIBLE - CITIGROUP INC
| Change+0.10 (+0.10%) | Bid98.900 USD | Ask74.650 USD | Underlying price81.52 USD | Last updateDec 05, 2025 20:50:00.075 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087862
WKN
A4L6JG
Underlying
Underlying price
USD 81.52
Change underlying in %
-
Underlying date/time
-
Strike
USD 81.52
Distance to strike in %
28.93%
Barrier
USD 57.06
Distance Barrier
50.25%
Barrier reached
yes
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
6.22%
Starting value
-
Country underlying
USA
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-24.25
Spread homogenised
-1.98
Spread in %
-24.52%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.08152
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 05, 2025 | 21:50 | 98.900 USD | - | 1 | Request for trade |