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CitigroupClassicEURActive

XS2690042580 · Citigroup

EUR 36M COBA Memory .IXACA105-.IXDAI443 ( Cpn: 12.00%)

iSTOXX Single Stock on Credit Agricole GR Decrement 1.05 Price EUR / iSTOXX Single Stock on Daimler GR Decrement 4.43 Price EUR

Coupon per period1%Monthly
Capital barrier55%At maturity
ObservationNov 23, 2026Coupon observations
MaturityFeb 1, 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 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
iSTOXX Single Stock on Credit Agricole GR Decrement 1.05 Price EURIXACA105 · EUR12.466.85355%7.47660%12.46100%
iSTOXX Single Stock on Daimler GR Decrement 4.43 Price EURIXDAI443 · EUR60.133.05555%36.0660%60.1100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Feb 23, 202460%Mar 1, 2024
Mar 25, 202460%Apr 3, 2024
Apr 23, 202460%Apr 30, 2024
May 23, 202460%May 31, 2024
Jun 24, 202460%Jul 1, 2024
Jul 23, 202460%Jul 30, 2024
Aug 23, 202460%Aug 30, 2024
Sep 23, 202460%Sep 30, 2024
Oct 23, 202460%Oct 30, 2024
Nov 25, 202460%Dec 3, 2024
Dec 23, 202460%Jan 2, 2025
Jan 23, 202560%Jan 30, 2025
Feb 24, 202560%Mar 3, 2025
Mar 24, 202560%Mar 31, 2025
Apr 23, 202560%Apr 30, 2025
May 23, 202560%Jun 2, 2025
Jun 23, 202560%Jun 30, 2025
Jul 23, 202560%Jul 30, 2025
Aug 25, 202560%Sep 2, 2025
Sep 23, 202560%Sep 30, 2025
Oct 23, 202560%Oct 30, 2025
Nov 24, 202560%Dec 2, 2025
Dec 23, 202560%Jan 2, 2026
Jan 23, 202660%Jan 30, 2026
Feb 23, 202660%Mar 2, 2026
Mar 23, 202660%Mar 30, 2026
Apr 23, 202660%Apr 30, 2026
May 25, 202660%Jun 1, 2026
Jun 23, 202660%Jun 30, 2026
Jul 23, 202660%Jul 30, 2026
Aug 24, 202660%Aug 31, 2026
Sep 23, 202660%Sep 30, 2026
Oct 23, 202660%Oct 30, 2026
Nov 23, 202660%Dec 1, 2026
Dec 23, 202660%Dec 31, 2026
Jan 25, 202760%Feb 1, 2027
Autocall observations · 31
ObservationLevel (% of strike)Payment
Jul 23, 2024100%Jul 30, 2024
Aug 23, 2024100%Aug 30, 2024
Sep 23, 2024100%Sep 30, 2024
Oct 23, 2024100%Oct 30, 2024
Nov 25, 2024100%Dec 3, 2024
Dec 23, 2024100%Jan 2, 2025
Jan 23, 2025100%Jan 30, 2025
Feb 24, 2025100%Mar 3, 2025
Mar 24, 2025100%Mar 31, 2025
Apr 23, 2025100%Apr 30, 2025
May 23, 2025100%Jun 2, 2025
Jun 23, 2025100%Jun 30, 2025
Jul 23, 2025100%Jul 30, 2025
Aug 25, 2025100%Sep 2, 2025
Sep 23, 2025100%Sep 30, 2025
Oct 23, 2025100%Oct 30, 2025
Nov 24, 2025100%Dec 2, 2025
Dec 23, 2025100%Jan 2, 2026
Jan 23, 2026100%Jan 30, 2026
Feb 23, 2026100%Mar 2, 2026
Mar 23, 2026100%Mar 30, 2026
Apr 23, 2026100%Apr 30, 2026
May 25, 2026100%Jun 1, 2026
Jun 23, 2026100%Jun 30, 2026
Jul 23, 2026100%Jul 30, 2026
Aug 24, 2026100%Aug 31, 2026
Sep 23, 2026100%Sep 30, 2026
Oct 23, 2026100%Oct 30, 2026
Nov 23, 2026100%Dec 1, 2026
Dec 23, 2026100%Dec 31, 2026
Jan 25, 2027100%Not available