CitigroupClassicEURActive
XS2623595498 · Citigroup
EUR 42M COBA Memory CRDI.MI-ENI.MI-RACE.MI-STLAM.MI ( Cpn: 12.00%)
Coupon per period1%Monthly
Capital barrier60%At maturity
ObservationNov 12, 2026Coupon observations
MaturityJun 21, 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 (60% of its initial level).
The next published autocall level is 92% 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 |
|---|---|---|---|---|
| FerrariRACE · EUR | 342.5 | 205.560% | 205.560% | 315.192% |
| EniENI · EUR | 14.804 | 8.882460% | 8.882460% | 13.619792% |
| UniCreditUCG · EUR | 25.04 | 15.02460% | 15.02460% | 23.036892% |
| StellantisFRSTLA · EUR | 20.97 | 12.58260% | 12.58260% | 19.292492% |
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Coupon observations · 41
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 12, 2024 | 60% | Jan 22, 2024 |
| Feb 12, 2024 | 60% | Feb 20, 2024 |
| Mar 12, 2024 | 60% | Mar 19, 2024 |
| Apr 12, 2024 | 60% | Apr 19, 2024 |
| May 13, 2024 | 60% | May 20, 2024 |
| Jun 12, 2024 | 60% | Jun 20, 2024 |
| Jul 12, 2024 | 60% | Jul 19, 2024 |
| Aug 12, 2024 | 60% | Aug 19, 2024 |
| Sep 12, 2024 | 60% | Sep 19, 2024 |
| Oct 14, 2024 | 60% | Oct 21, 2024 |
| Nov 12, 2024 | 60% | Nov 19, 2024 |
| Dec 12, 2024 | 60% | Dec 19, 2024 |
| Jan 13, 2025 | 60% | Jan 21, 2025 |
| Feb 12, 2025 | 60% | Feb 20, 2025 |
| Mar 12, 2025 | 60% | Mar 19, 2025 |
| Apr 14, 2025 | 60% | Apr 23, 2025 |
| May 12, 2025 | 60% | May 19, 2025 |
| Jun 12, 2025 | 60% | Jun 20, 2025 |
| Jul 14, 2025 | 60% | Jul 21, 2025 |
| Aug 12, 2025 | 60% | Aug 19, 2025 |
| Sep 12, 2025 | 60% | Sep 19, 2025 |
| Oct 13, 2025 | 60% | Oct 20, 2025 |
| Nov 12, 2025 | 60% | Nov 19, 2025 |
| Dec 12, 2025 | 60% | Dec 19, 2025 |
| Jan 12, 2026 | 60% | Jan 20, 2026 |
| Feb 12, 2026 | 60% | Feb 20, 2026 |
| Mar 12, 2026 | 60% | Mar 19, 2026 |
| Apr 13, 2026 | 60% | Apr 20, 2026 |
| May 12, 2026 | 60% | May 19, 2026 |
| Jun 12, 2026 | 60% | Jun 22, 2026 |
| Jul 13, 2026 | 60% | Jul 20, 2026 |
| Aug 12, 2026 | 60% | Aug 19, 2026 |
| Sep 14, 2026 | 60% | Sep 21, 2026 |
| Oct 12, 2026 | 60% | Oct 19, 2026 |
| Nov 12, 2026 | 60% | Nov 19, 2026 |
| Dec 14, 2026 | 60% | Dec 21, 2026 |
| Jan 12, 2027 | 60% | Jan 20, 2027 |
| Feb 12, 2027 | 60% | Feb 22, 2027 |
| Mar 12, 2027 | 60% | Mar 19, 2027 |
| Apr 12, 2027 | 60% | Apr 19, 2027 |
| May 12, 2027 | 60% | May 19, 2027 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 12, 2024 | 100% | Dec 19, 2024 |
| Jan 13, 2025 | 100% | Jan 21, 2025 |
| Feb 12, 2025 | 100% | Feb 20, 2025 |
| Mar 12, 2025 | 100% | Mar 19, 2025 |
| Apr 14, 2025 | 100% | Apr 23, 2025 |
| May 12, 2025 | 98% | May 19, 2025 |
| Jun 12, 2025 | 98% | Jun 20, 2025 |
| Jul 14, 2025 | 98% | Jul 21, 2025 |
| Aug 12, 2025 | 98% | Aug 19, 2025 |
| Sep 12, 2025 | 98% | Sep 19, 2025 |
| Oct 13, 2025 | 96% | Oct 20, 2025 |
| Nov 12, 2025 | 96% | Nov 19, 2025 |
| Dec 12, 2025 | 96% | Dec 19, 2025 |
| Jan 12, 2026 | 96% | Jan 20, 2026 |
| Feb 12, 2026 | 96% | Feb 20, 2026 |
| Mar 12, 2026 | 94% | Mar 19, 2026 |
| Apr 13, 2026 | 94% | Apr 20, 2026 |
| May 12, 2026 | 94% | May 19, 2026 |
| Jun 12, 2026 | 94% | Jun 22, 2026 |
| Jul 13, 2026 | 94% | Jul 20, 2026 |
| Aug 12, 2026 | 92% | Aug 19, 2026 |
| Sep 14, 2026 | 92% | Sep 21, 2026 |
| Oct 12, 2026 | 92% | Oct 19, 2026 |
| Nov 12, 2026 | 92% | Nov 19, 2026 |
| Dec 14, 2026 | 92% | Dec 21, 2026 |
| Jan 12, 2027 | 90% | Jan 20, 2027 |
| Feb 12, 2027 | 90% | Feb 22, 2027 |
| Mar 12, 2027 | 90% | Mar 19, 2027 |
| Apr 12, 2027 | 90% | Apr 19, 2027 |
| May 12, 2027 | 90% | May 19, 2027 |