Large gap with delayed quotes
|
Bid
07/03/2025
-
19:56:49
|
Bid
07/03/2025 -
19:56:49
|
Bid Volume |
Ask
07/03/2025 -
19:56:49
|
Ask Volume |
|---|---|---|---|---|
|
11.80
0.00
(
0.00% )
|
11.80
|
- |
12.00
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
16,617.16
-8.18
(
-0.05% )
07/03/2025 17:40:00 |
-
CHF (%)
Bearish Knock Out Warrants Based Uponthe Swiss E xchange Swiss Performance Index
|
| Prospectus | N.A |
Master data
| Issuer | Citigroup Global Markets Funding Luxembourg S.C.A. |
|---|---|
| Product | SPI/CGMF PW 07.25 |
| Domicile | LU |
| Issue Date | - |
| Maturity Date | 07/28/2025 |
| Last Listing Date | - |
| Issue Volume | 122,000 |
| Issue Price | 2.72 |
| Instr. Unit | Piece/unit |
| Denomination | 100.00 |
| CCY | CHF |
| ISIN | LU2904973026 |
| Valor | 141720931 |
| Symbol | SPI/CGMF PW 07.25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | 1:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 19:56:49 | 11.80 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Bearish Knock Out Warrants Based Uponthe Swiss E xchange Swiss Performance Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 19:56:49 | 11.80 |
| Bid Size | - | - | - |
| Ask | - | 19:56:49 | 12.00 |
| Ask Size | - | - | - |
Difference price
| Previous Day High | - |
|---|---|
| Previous Day Low | - |