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CitigroupClassicEURActive

XS2474835431 · Citigroup

EUR 60M COBA TARN NOVN.S-VOWG_p.DE ( Cpn: 10.00%)

Volkswagen / Novartis / BASKET RIC CGNOVNCA.S

Coupon per period2.5%Quarterly
Capital barrierNot availableAt maturity
ObservationDec 28, 2026Coupon observations
MaturityOct 4, 2027Payment

How to read this structure

On the coupon observation dates, the conditional payment requires every underlying to be at or above the published coupon barrier (80% of its initial level).

The next published autocall level is 10% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.

These conditions do not describe every feature of the final repayment. The official documents define the complete payoff, costs, issuer risk, and any exceptions.

Underlyings and levels

UnderlyingStrikeCapital barrierCoupon barrierAutocall
VolkswagenVOW3 · EUR129.62Not available103.69680%12.96210%
NovartisNOVN · CHF76.35Not available61.0880%7.63510%
BASKET RIC CGNOVNCA.S · CHF76.35Not available61.0880%7.63510%

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Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Dec 27, 2022100%Jan 4, 2023
Mar 27, 2023100%Apr 3, 2023
Jun 26, 2023100%Jul 3, 2023
Sep 26, 2023100%Oct 3, 2023
Dec 27, 202395%Jan 4, 2024
Mar 26, 202495%Apr 4, 2024
Jun 26, 202495%Jul 3, 2024
Sep 26, 202495%Oct 3, 2024
Dec 27, 202490%Jan 6, 2025
Mar 26, 202590%Apr 2, 2025
Jun 26, 202590%Jul 3, 2025
Sep 26, 202590%Oct 3, 2025
Dec 29, 202585%Jan 6, 2026
Mar 26, 202685%Apr 2, 2026
Jun 26, 202685%Jul 3, 2026
Sep 28, 202685%Oct 5, 2026
Dec 28, 202680%Jan 5, 2027
Mar 30, 202780%Apr 6, 2027
Jun 28, 202780%Jul 6, 2027
Sep 27, 202780%Oct 4, 2027
Autocall observations · 20
ObservationLevel (% of strike)Payment
Dec 27, 202210%Not available
Mar 27, 202310%Not available
Jun 26, 202310%Not available
Sep 26, 202310%Not available
Dec 27, 202310%Not available
Mar 26, 202410%Not available
Jun 26, 202410%Not available
Sep 26, 202410%Not available
Dec 27, 202410%Not available
Mar 26, 202510%Not available
Jun 26, 202510%Not available
Sep 26, 202510%Not available
Dec 29, 202510%Not available
Mar 26, 202610%Not available
Jun 26, 202610%Not available
Sep 28, 202610%Not available
Dec 28, 202610%Not available
Mar 30, 202710%Not available
Jun 28, 202710%Not available
Sep 27, 202710%Not available