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            Market Data

            All Data
            Last trade price
            Quantity
            Var %
            Date and time
            Close price 1,895.76
            Date last close 05/17/2024
            Static reference price 1,895.76
            Dynamic reference price 1,895.76
            Daily quantity
            Daily turnover
            Maximum 854.60
            Minimum 726.09
            Legenda

            Intraday

            Number Trades: 0   Total Quantity: 0

            Instrument Info

            ISIN code XS1575030736
            Description Cit Ep Pimco Gis Glbl Inve 16.93 290425
            Product type CAPITAL PROTECTED/GUARANTEED INSTRUMENTS
            ACEPI Type EQUITY PROTECTION
            Directionality Long
            Issuer Citigroup Global Markets Funding Luxembourg S.C.A.
            Underlying PIMCO GIS GLBL INVESTE GRADE CREDIT FUND
            Strike 16.93
            Maturity 04/29/2025
            Trading currency USD
            Lot size 1
            Market phase Closed
            Suspended NO

            Liquidity Provider

            Equita Sim S.P.A.


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