CitigroupClassicEURActive
XS2623600249 · Citigroup
EUR 60M COBA Memory .IXISP019-.IXUCG099 ( Cpn: 9.00%)
Coupon per period0.75%Monthly
Capital barrier40%At maturity
ObservationDec 7, 2026Coupon observations
MaturityJul 12, 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 (50% of its initial level).
The next published autocall level is 90% 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 ISP GR Decrement 0.197 Price EURIXISP019 · EUR | 2.43 | 0.97240% | 1.21550% | 2.18790% |
| iSTOXX Single Stock on Unicredit GR Decrement 0.99 Price EURIXUCG099 · EUR | 21.28 | 8.51240% | 10.6450% | 19.15290% |
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Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 7, 2023 | 50% | Aug 14, 2023 |
| Sep 5, 2023 | 50% | Sep 12, 2023 |
| Oct 5, 2023 | 50% | Oct 13, 2023 |
| Nov 6, 2023 | 50% | Nov 13, 2023 |
| Dec 5, 2023 | 50% | Dec 12, 2023 |
| Jan 5, 2024 | 50% | Jan 12, 2024 |
| Feb 5, 2024 | 50% | Feb 12, 2024 |
| Mar 5, 2024 | 50% | Mar 12, 2024 |
| Apr 5, 2024 | 50% | Apr 12, 2024 |
| May 6, 2024 | 50% | May 13, 2024 |
| Jun 5, 2024 | 50% | Jun 12, 2024 |
| Jul 5, 2024 | 50% | Jul 12, 2024 |
| Aug 5, 2024 | 50% | Aug 12, 2024 |
| Sep 5, 2024 | 50% | Sep 12, 2024 |
| Oct 7, 2024 | 50% | Oct 15, 2024 |
| Nov 5, 2024 | 50% | Nov 13, 2024 |
| Dec 5, 2024 | 50% | Dec 12, 2024 |
| Jan 6, 2025 | 50% | Jan 13, 2025 |
| Feb 5, 2025 | 50% | Feb 12, 2025 |
| Mar 5, 2025 | 50% | Mar 12, 2025 |
| Apr 7, 2025 | 50% | Apr 14, 2025 |
| May 5, 2025 | 50% | May 12, 2025 |
| Jun 5, 2025 | 50% | Jun 12, 2025 |
| Jul 7, 2025 | 50% | Jul 14, 2025 |
| Aug 5, 2025 | 50% | Aug 12, 2025 |
| Sep 5, 2025 | 50% | Sep 12, 2025 |
| Oct 6, 2025 | 50% | Oct 14, 2025 |
| Nov 5, 2025 | 50% | Nov 13, 2025 |
| Dec 5, 2025 | 50% | Dec 12, 2025 |
| Jan 5, 2026 | 50% | Jan 12, 2026 |
| Feb 5, 2026 | 50% | Feb 12, 2026 |
| Mar 5, 2026 | 50% | Mar 12, 2026 |
| Apr 7, 2026 | 50% | Apr 14, 2026 |
| May 5, 2026 | 50% | May 12, 2026 |
| Jun 5, 2026 | 50% | Jun 12, 2026 |
| Jul 6, 2026 | 50% | Jul 13, 2026 |
| Aug 5, 2026 | 50% | Aug 12, 2026 |
| Sep 7, 2026 | 50% | Sep 14, 2026 |
| Oct 5, 2026 | 50% | Oct 13, 2026 |
| Nov 5, 2026 | 50% | Nov 13, 2026 |
| Dec 7, 2026 | 50% | Dec 14, 2026 |
| Jan 5, 2027 | 50% | Jan 12, 2027 |
| Feb 5, 2027 | 50% | Feb 12, 2027 |
| Mar 5, 2027 | 50% | Mar 12, 2027 |
| Apr 5, 2027 | 50% | Apr 12, 2027 |
| May 5, 2027 | 50% | May 12, 2027 |
| Jun 7, 2027 | 50% | Jun 14, 2027 |
| Jul 5, 2027 | 50% | Jul 12, 2027 |
| Aug 5, 2027 | 50% | Aug 12, 2027 |
| Sep 6, 2027 | 50% | Sep 13, 2027 |
| Oct 5, 2027 | 50% | Oct 13, 2027 |
| Nov 5, 2027 | 50% | Nov 15, 2027 |
| Dec 6, 2027 | 50% | Dec 13, 2027 |
| Jan 5, 2028 | 50% | Jan 12, 2028 |
| Feb 7, 2028 | 50% | Feb 14, 2028 |
| Mar 6, 2028 | 50% | Mar 13, 2028 |
| Apr 5, 2028 | 50% | Apr 12, 2028 |
| May 5, 2028 | 50% | May 12, 2028 |
| Jun 5, 2028 | 50% | Jun 12, 2028 |
| Jul 5, 2028 | 50% | Jul 12, 2028 |
Autocall observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 5, 2024 | 100% | Jul 12, 2024 |
| Aug 5, 2024 | 100% | Aug 12, 2024 |
| Sep 5, 2024 | 100% | Sep 12, 2024 |
| Oct 7, 2024 | 100% | Oct 15, 2024 |
| Nov 5, 2024 | 100% | Nov 13, 2024 |
| Dec 5, 2024 | 100% | Dec 12, 2024 |
| Jan 6, 2025 | 100% | Jan 13, 2025 |
| Feb 5, 2025 | 100% | Feb 12, 2025 |
| Mar 5, 2025 | 100% | Mar 12, 2025 |
| Apr 7, 2025 | 100% | Apr 14, 2025 |
| May 5, 2025 | 100% | May 12, 2025 |
| Jun 5, 2025 | 100% | Jun 12, 2025 |
| Jul 7, 2025 | 95% | Jul 14, 2025 |
| Aug 5, 2025 | 95% | Aug 12, 2025 |
| Sep 5, 2025 | 95% | Sep 12, 2025 |
| Oct 6, 2025 | 95% | Oct 14, 2025 |
| Nov 5, 2025 | 95% | Nov 13, 2025 |
| Dec 5, 2025 | 95% | Dec 12, 2025 |
| Jan 5, 2026 | 95% | Jan 12, 2026 |
| Feb 5, 2026 | 95% | Feb 12, 2026 |
| Mar 5, 2026 | 95% | Mar 12, 2026 |
| Apr 7, 2026 | 95% | Apr 14, 2026 |
| May 5, 2026 | 95% | May 12, 2026 |
| Jun 5, 2026 | 95% | Jun 12, 2026 |
| Jul 6, 2026 | 90% | Jul 13, 2026 |
| Aug 5, 2026 | 90% | Aug 12, 2026 |
| Sep 7, 2026 | 90% | Sep 14, 2026 |
| Oct 5, 2026 | 90% | Oct 13, 2026 |
| Nov 5, 2026 | 90% | Nov 13, 2026 |
| Dec 7, 2026 | 90% | Dec 14, 2026 |
| Jan 5, 2027 | 90% | Jan 12, 2027 |
| Feb 5, 2027 | 90% | Feb 12, 2027 |
| Mar 5, 2027 | 90% | Mar 12, 2027 |
| Apr 5, 2027 | 90% | Apr 12, 2027 |
| May 5, 2027 | 90% | May 12, 2027 |
| Jun 7, 2027 | 90% | Jun 14, 2027 |
| Jul 5, 2027 | 85% | Jul 12, 2027 |
| Aug 5, 2027 | 85% | Aug 12, 2027 |
| Sep 6, 2027 | 85% | Sep 13, 2027 |
| Oct 5, 2027 | 85% | Oct 13, 2027 |
| Nov 5, 2027 | 85% | Nov 15, 2027 |
| Dec 6, 2027 | 85% | Dec 13, 2027 |
| Jan 5, 2028 | 85% | Jan 12, 2028 |
| Feb 7, 2028 | 85% | Feb 14, 2028 |
| Mar 6, 2028 | 85% | Mar 13, 2028 |
| Apr 5, 2028 | 85% | Apr 12, 2028 |
| May 5, 2028 | 85% | May 12, 2028 |
| Jun 5, 2028 | 85% | Jun 12, 2028 |