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CitigroupClassicEURActive

XS2623595498 · Citigroup

EUR 42M COBA Memory CRDI.MI-ENI.MI-RACE.MI-STLAM.MI ( Cpn: 12.00%)

Ferrari / Eni / UniCredit / Stellantis

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
FerrariRACE · EUR342.5205.560%205.560%315.192%
EniENI · EUR14.8048.882460%8.882460%13.619792%
UniCreditUCG · EUR25.0415.02460%15.02460%23.036892%
StellantisFRSTLA · EUR20.9712.58260%12.58260%19.292492%

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Observation calendars

Coupon observations · 41
ObservationLevel (% of strike)Payment
Jan 12, 202460%Jan 22, 2024
Feb 12, 202460%Feb 20, 2024
Mar 12, 202460%Mar 19, 2024
Apr 12, 202460%Apr 19, 2024
May 13, 202460%May 20, 2024
Jun 12, 202460%Jun 20, 2024
Jul 12, 202460%Jul 19, 2024
Aug 12, 202460%Aug 19, 2024
Sep 12, 202460%Sep 19, 2024
Oct 14, 202460%Oct 21, 2024
Nov 12, 202460%Nov 19, 2024
Dec 12, 202460%Dec 19, 2024
Jan 13, 202560%Jan 21, 2025
Feb 12, 202560%Feb 20, 2025
Mar 12, 202560%Mar 19, 2025
Apr 14, 202560%Apr 23, 2025
May 12, 202560%May 19, 2025
Jun 12, 202560%Jun 20, 2025
Jul 14, 202560%Jul 21, 2025
Aug 12, 202560%Aug 19, 2025
Sep 12, 202560%Sep 19, 2025
Oct 13, 202560%Oct 20, 2025
Nov 12, 202560%Nov 19, 2025
Dec 12, 202560%Dec 19, 2025
Jan 12, 202660%Jan 20, 2026
Feb 12, 202660%Feb 20, 2026
Mar 12, 202660%Mar 19, 2026
Apr 13, 202660%Apr 20, 2026
May 12, 202660%May 19, 2026
Jun 12, 202660%Jun 22, 2026
Jul 13, 202660%Jul 20, 2026
Aug 12, 202660%Aug 19, 2026
Sep 14, 202660%Sep 21, 2026
Oct 12, 202660%Oct 19, 2026
Nov 12, 202660%Nov 19, 2026
Dec 14, 202660%Dec 21, 2026
Jan 12, 202760%Jan 20, 2027
Feb 12, 202760%Feb 22, 2027
Mar 12, 202760%Mar 19, 2027
Apr 12, 202760%Apr 19, 2027
May 12, 202760%May 19, 2027
Autocall observations · 30
ObservationLevel (% of strike)Payment
Dec 12, 2024100%Dec 19, 2024
Jan 13, 2025100%Jan 21, 2025
Feb 12, 2025100%Feb 20, 2025
Mar 12, 2025100%Mar 19, 2025
Apr 14, 2025100%Apr 23, 2025
May 12, 202598%May 19, 2025
Jun 12, 202598%Jun 20, 2025
Jul 14, 202598%Jul 21, 2025
Aug 12, 202598%Aug 19, 2025
Sep 12, 202598%Sep 19, 2025
Oct 13, 202596%Oct 20, 2025
Nov 12, 202596%Nov 19, 2025
Dec 12, 202596%Dec 19, 2025
Jan 12, 202696%Jan 20, 2026
Feb 12, 202696%Feb 20, 2026
Mar 12, 202694%Mar 19, 2026
Apr 13, 202694%Apr 20, 2026
May 12, 202694%May 19, 2026
Jun 12, 202694%Jun 22, 2026
Jul 13, 202694%Jul 20, 2026
Aug 12, 202692%Aug 19, 2026
Sep 14, 202692%Sep 21, 2026
Oct 12, 202692%Oct 19, 2026
Nov 12, 202692%Nov 19, 2026
Dec 14, 202692%Dec 21, 2026
Jan 12, 202790%Jan 20, 2027
Feb 12, 202790%Feb 22, 2027
Mar 12, 202790%Mar 19, 2027
Apr 12, 202790%Apr 19, 2027
May 12, 202790%May 19, 2027