![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Calamos ETF Trust Russell 2000 Structured Alt Protection ETF July | NYSE:CPRJ | NYSE | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Citigroup Inc.
|
Pricing Sheet No. 2013–CMTNH0196 dated October 31, 2013 relating to
Preliminary Pricing Supplement No. 2013–CMTNH0196 dated October 18, 2013
Registration Statement No. 333-172562
Filed Pursuant to Rule 433
|
PRICING TERMS—OCTOBER 31, 2013
|
|||
Underlying shares:
|
Shares of the iShares
®
MSCI Emerging Markets ETF (NYSE Arca symbol: “EEM”) (the “ETF” or “underlying share issuer”)
|
||
Aggregate principal amount:
|
$3,383,050
|
||
Stated principal amount:
|
$10 per security
|
||
Pricing date:
|
October 31, 2013
|
||
Issue date:
|
November 5, 2013
|
||
Valuation date:
|
October 31, 2019, subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur
|
||
Maturity date:
|
November 5, 2019
|
||
Payment at maturity:
|
For each $10 stated principal amount security you hold at maturity:
§
If the final share price is
greater than or equal to
the initial share price:
$10 + the leveraged return amount
§
If the final share price is
less than
the initial share price but
greater than or equal to
the trigger price:
$10
§
If the final share price is
less than
the trigger price:
$10 × the share performance factor
If the final share price is less than the trigger price, your payment at maturity will be less, and possibly significantly less, than $6 per security. You should not invest in the securities unless you are willing and able to bear the risk of losing a significant portion and up to all of your investment.
|
||
Initial share price:
|
$42.46 (the closing price of the underlying shares on the pricing date)
|
||
Final share price:
|
The closing price of the underlying shares on the valuation date
|
||
Share performance factor:
|
The final share price
divided by
the initial share price
|
||
Share percent increase:
|
The final share price
minus
the initial share price,
divided by
the initial share price
|
||
Leveraged return amount:
|
$10 × share percent increase × leverage factor
|
||
Leverage factor:
|
109.25%
|
||
Trigger price:
|
$25.476, 60% of the initial share price
|
||
Listing:
|
The securities will not be listed on any securities exchange.
|
||
CUSIP / ISIN:
|
17321F763 / US17321F7630
|
||
Underwriter:
|
Citigroup Global Markets Inc. (“CGMI”), an affiliate of the issuer, acting as principal
|
||
Underwriting fee and issue price:
|
Issue price
(1)
|
Underwriting fee
(2)
|
Proceeds to issuer
|
Per security:
|
$10.00
|
$0.35
|
$9.65
|
Total:
|
$3,383,050.00
|
$118,406.75
|
$3,264,643.25
|
1 Year Calamos ETF Trus Chart |
1 Month Calamos ETF Trus Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions