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CitigroupClassicEURActive

XS2623596975 · Citigroup

EUR 36M COBA Memory CRDI.MI-REP.MC-STMPA.PA ( Cpn: 10.00%)

UniCredit / Repsol / STMicroelectronics

Coupon per period0.8333%Monthly
Capital barrier60%At maturity
ObservationNov 30, 2026Coupon observations
MaturityDec 7, 2026Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
UniCreditUCG · EUR24.75514.85360%14.85360%24.755100%
RepsolREP · EUR14.1558.49360%8.49360%14.155100%
STMicroelectronicsSTMPA · EUR41.8425.10460%25.10460%41.84100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Dec 28, 202360%Jan 5, 2024
Jan 29, 202460%Feb 5, 2024
Feb 28, 202460%Mar 6, 2024
Mar 28, 202460%Apr 8, 2024
Apr 29, 202460%May 7, 2024
May 28, 202460%Jun 4, 2024
Jun 28, 202460%Jul 8, 2024
Jul 29, 202460%Aug 5, 2024
Aug 28, 202460%Sep 5, 2024
Sep 30, 202460%Oct 7, 2024
Oct 28, 202460%Nov 4, 2024
Nov 28, 202460%Dec 5, 2024
Dec 30, 202460%Jan 7, 2025
Jan 28, 202560%Feb 4, 2025
Feb 28, 202560%Mar 7, 2025
Mar 28, 202560%Apr 4, 2025
Apr 28, 202560%May 6, 2025
May 28, 202560%Jun 4, 2025
Jun 30, 202560%Jul 8, 2025
Jul 28, 202560%Aug 4, 2025
Aug 28, 202560%Sep 5, 2025
Sep 29, 202560%Oct 6, 2025
Oct 28, 202560%Nov 4, 2025
Nov 28, 202560%Dec 5, 2025
Dec 29, 202560%Jan 6, 2026
Jan 28, 202660%Feb 4, 2026
Mar 2, 202660%Mar 9, 2026
Mar 30, 202660%Apr 8, 2026
Apr 28, 202660%May 6, 2026
May 28, 202660%Jun 4, 2026
Jun 29, 202660%Jul 6, 2026
Jul 28, 202660%Aug 4, 2026
Aug 28, 202660%Sep 4, 2026
Sep 28, 202660%Oct 5, 2026
Oct 28, 202660%Nov 4, 2026
Nov 30, 202660%Dec 7, 2026
Autocall observations · 28
ObservationLevel (% of strike)Payment
Aug 28, 2024100%Not available
Sep 30, 2024100%Not available
Oct 28, 2024100%Not available
Nov 28, 2024100%Not available
Dec 30, 2024100%Not available
Jan 28, 2025100%Not available
Feb 28, 2025100%Not available
Mar 28, 2025100%Not available
Apr 28, 2025100%Not available
May 28, 2025100%Not available
Jun 30, 2025100%Not available
Jul 28, 2025100%Not available
Aug 28, 2025100%Not available
Sep 29, 2025100%Not available
Oct 28, 2025100%Not available
Nov 28, 2025100%Not available
Dec 29, 2025100%Not available
Jan 28, 2026100%Not available
Mar 2, 2026100%Not available
Mar 30, 2026100%Not available
Apr 28, 2026100%Not available
May 28, 2026100%Not available
Jun 29, 2026100%Not available
Jul 28, 2026100%Not available
Aug 28, 2026100%Not available
Sep 28, 2026100%Not available
Oct 28, 2026100%Not available
Nov 30, 2026100%Not available