Certificate BARRIER REVERSE CONVERTIBLE - CITIGROUP INC
| Change-0.05 (-0.05%) | Bid100.910 USD | Ask101.420 USD | Underlying price70.58 USD | Last updateNov 24, 2025 16:20:01.136 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1410792746
WKN
141079274
Underlying
Underlying price
USD 70.58
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.58
Distance to strike in %
38.59%
Barrier
USD 42.35
Distance Barrier
63.15%
Barrier reached
no
Max. profit in %
0.95%
Max. profit p.a. in %
4.53%
Accrued interest
0.21%
Starting value
-
Country underlying
USA
Issue date
Mar 06, 2025
Maturity date
Mar 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.51
Spread homogenised
0.04
Spread in %
0.51%
Issue price
100.00%
Initial valuation date
Mar 13, 2025
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.
1:0.07058
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 | Nov 24, 2025 | 17:20 | 101.250 USD | - | 1 | Request for trade |