XS2544207512 · Citigroup
EUR 51M COBA Memory .IXENEL03-.IXENI088-.IXISP019-.IXSTL09 ( Cpn: 17/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1)
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
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 (60% of its initial level).
The next published autocall level is 100% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| iSTOXX Single Stock on Enel GR Decrement 0.38 Price EURIXENEL03 · EUR | 5.36 | 2.6850% | 3.21660% | 5.36100% |
| iSTOXX Single Stock on Eni GR Decrement 0.88 Price EURIXENI088 · EUR | 13.24 | 6.6250% | 7.94460% | 13.24100% |
| iSTOXX Single Stock on Stellantis GR Decrement 0.9 Price EURIXSTL09 · EUR | 16.54 | 8.2750% | 9.92460% | 16.54100% |
| iSTOXX ISP GR Decrement 0.197 Price EURIXISP019 · EUR | 2.53 | 1.26550% | 1.51860% | 2.53100% |
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Open in workspace ↗Observation calendars
Coupon observations · 17
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 20, 2023 | 50% | Apr 27, 2023 |
| Jul 20, 2023 | 60% | Jul 27, 2023 |
| Oct 20, 2023 | 60% | Oct 27, 2023 |
| Jan 22, 2024 | 60% | Jan 29, 2024 |
| Apr 22, 2024 | 60% | Apr 29, 2024 |
| Jul 22, 2024 | 60% | Jul 29, 2024 |
| Oct 21, 2024 | 60% | Oct 28, 2024 |
| Jan 20, 2025 | 60% | Jan 27, 2025 |
| Apr 22, 2025 | 60% | Apr 29, 2025 |
| Jul 21, 2025 | 60% | Jul 28, 2025 |
| Oct 20, 2025 | 60% | Oct 27, 2025 |
| Jan 20, 2026 | 60% | Jan 27, 2026 |
| Apr 20, 2026 | 60% | Apr 27, 2026 |
| Jul 20, 2026 | 60% | Jul 27, 2026 |
| Oct 20, 2026 | 60% | Oct 27, 2026 |
| Jan 20, 2027 | 60% | Jan 27, 2027 |
| Apr 20, 2027 | 60% | Apr 27, 2027 |
Autocall observations · 14
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 22, 2024 | 100% | Jan 29, 2024 |
| Apr 22, 2024 | 100% | Apr 29, 2024 |
| Jul 22, 2024 | 100% | Jul 29, 2024 |
| Oct 21, 2024 | 100% | Oct 28, 2024 |
| Jan 20, 2025 | 100% | Jan 27, 2025 |
| Apr 22, 2025 | 100% | Apr 29, 2025 |
| Jul 21, 2025 | 100% | Jul 28, 2025 |
| Oct 20, 2025 | 100% | Oct 27, 2025 |
| Jan 20, 2026 | 100% | Jan 27, 2026 |
| Apr 20, 2026 | 100% | Apr 27, 2026 |
| Jul 20, 2026 | 100% | Jul 27, 2026 |
| Oct 20, 2026 | 100% | Oct 27, 2026 |
| Jan 20, 2027 | 100% | Jan 27, 2027 |
| Apr 20, 2027 | 100% | Not available |