FVC review: Citi’s leveraged product could outpace underlying ETF

Principal at risk if 10% capital protection buffer is breached

Product links to US small caps
Underlying ETF tracks US small companies

Citi has issued a leveraged return product linked to the iShares Russell 2000 exchange-traded fund (ETF). The product offers a participation rate of 150% of the growth in the underlying, subject to a cap of 139.5%. Underlying growth of 26.33% is required in order to achieve the maximum potential return. Any growth above this level will not be passed on to investors.

Points for

1. A potential return of two times the growth in the fund up to a maximum of 39.5% (in addition to the principal amount

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: