Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - CITIGROUP INC
| Change-0.05 (-0.05%) | Bid100.300 USD | Ask100.800 USD | Underlying price100.67 USD | Last updateDec 16, 2025 20:50:00.208 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1488494837
WKN
148849483
Underlying
Underlying price
USD 100.67
Change underlying in %
-
Underlying date/time
-
Strike
USD 100.67
Distance to strike in %
12.46%
Barrier
USD 50.34
Distance Barrier
56.23%
Barrier reached
no
Max. profit in %
12.84%
Max. profit p.a. in %
9.03%
Accrued interest
0.92%
Starting value
-
Country underlying
USA
Issue date
Nov 13, 2025
Maturity date
May 13, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.05
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Nov 20, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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.
1:0.10067
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 16, 2025 | 21:50 | 100.750 USD | - | 1 | Request for trade |