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CitigroupClassicEURActive

XS2623595902 · Citigroup

EUR 60M COBA Memory ISP.MI ( Cpn: 9.50%)

Intesa Sanpaolo

Coupon per period2.375%Quarterly
Capital barrier65%At maturity
ObservationDec 11, 2026Coupon observations
MaturitySep 18, 2028Payment

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 (65% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Intesa SanpaoloISP · EUR2.481.61265%1.61265%2.48100%

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Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Dec 11, 202365%Dec 18, 2023
Mar 11, 202465%Mar 18, 2024
Jun 11, 202465%Jun 18, 2024
Sep 11, 202465%Sep 18, 2024
Dec 11, 202465%Dec 18, 2024
Mar 11, 202565%Mar 18, 2025
Jun 11, 202565%Jun 18, 2025
Sep 11, 202565%Sep 18, 2025
Dec 11, 202565%Dec 18, 2025
Mar 11, 202665%Mar 18, 2026
Jun 11, 202665%Jun 18, 2026
Sep 11, 202665%Sep 18, 2026
Dec 11, 202665%Dec 18, 2026
Mar 11, 202765%Mar 18, 2027
Jun 11, 202765%Jun 18, 2027
Sep 13, 202765%Sep 20, 2027
Dec 13, 202765%Dec 20, 2027
Mar 13, 202865%Mar 20, 2028
Jun 12, 202865%Jun 20, 2028
Sep 11, 202865%Sep 18, 2028
Autocall observations · 18
ObservationLevel (% of strike)Payment
Jun 11, 2024100%Jun 18, 2024
Sep 11, 2024100%Sep 18, 2024
Dec 11, 2024100%Dec 18, 2024
Mar 11, 2025100%Mar 18, 2025
Jun 11, 2025100%Jun 18, 2025
Sep 11, 2025100%Sep 18, 2025
Dec 11, 2025100%Dec 18, 2025
Mar 11, 2026100%Mar 18, 2026
Jun 11, 2026100%Jun 18, 2026
Sep 11, 2026100%Sep 18, 2026
Dec 11, 2026100%Dec 18, 2026
Mar 11, 2027100%Mar 18, 2027
Jun 11, 2027100%Jun 18, 2027
Sep 13, 2027100%Sep 20, 2027
Dec 13, 2027100%Dec 20, 2027
Mar 13, 2028100%Mar 20, 2028
Jun 12, 2028100%Jun 20, 2028
Sep 11, 2028100%Not available