CitigroupClassicEURActive
XS2770635907 · Citigroup
EUR 60M COBA Memory .N225-.SPX-.SX7E ( Cpn: 7.10%)
Coupon per period1.775%Quarterly
Capital barrier60%At maturity
ObservationDec 28, 2026Coupon observations
MaturityJul 6, 2029Payment
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 (70% of its initial level).
The next published autocall level is 84% 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 |
|---|---|---|---|---|
| NIKKEI 225 (JPY)NKY · JPY | 39,583.08 | 23,749.84860% | 27,708.15670% | 33,249.787284% |
| EURO STOXX BANKSSX7E · EUR | 136.81 | 82.08660% | 95.76770% | 114.920484% |
| S&P 500SPX · USD | 5,460.48 | 3,276.28860% | 3,822.33670% | 4,586.803284% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 30, 2024 | 70% | Oct 7, 2024 |
| Dec 30, 2024 | 70% | Jan 7, 2025 |
| Mar 28, 2025 | 70% | Apr 4, 2025 |
| Jun 30, 2025 | 70% | Jul 8, 2025 |
| Sep 29, 2025 | 70% | Oct 6, 2025 |
| Dec 29, 2025 | 70% | Jan 6, 2026 |
| Mar 30, 2026 | 70% | Apr 8, 2026 |
| Jun 29, 2026 | 70% | Jul 6, 2026 |
| Sep 28, 2026 | 70% | Oct 5, 2026 |
| Dec 28, 2026 | 70% | Jan 5, 2027 |
| Mar 30, 2027 | 70% | Apr 6, 2027 |
| Jun 28, 2027 | 70% | Jul 6, 2027 |
| Sep 28, 2027 | 70% | Oct 5, 2027 |
| Dec 28, 2027 | 70% | Jan 4, 2028 |
| Mar 28, 2028 | 70% | Apr 4, 2028 |
| Jun 28, 2028 | 70% | Jul 6, 2028 |
| Sep 28, 2028 | 70% | Oct 5, 2028 |
| Dec 28, 2028 | 70% | Jan 5, 2029 |
| Mar 28, 2029 | 70% | Apr 6, 2029 |
| Jun 28, 2029 | 70% | Jul 6, 2029 |
Autocall observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 30, 2024 | 100% | Jan 7, 2025 |
| Mar 28, 2025 | 98% | Apr 4, 2025 |
| Jun 30, 2025 | 96% | Jul 8, 2025 |
| Sep 29, 2025 | 94% | Oct 6, 2025 |
| Dec 29, 2025 | 92% | Jan 6, 2026 |
| Mar 30, 2026 | 90% | Apr 8, 2026 |
| Jun 29, 2026 | 88% | Jul 6, 2026 |
| Sep 28, 2026 | 86% | Oct 5, 2026 |
| Dec 28, 2026 | 84% | Jan 5, 2027 |
| Mar 30, 2027 | 82% | Apr 6, 2027 |
| Jun 28, 2027 | 82% | Jul 6, 2027 |
| Sep 28, 2027 | 82% | Oct 5, 2027 |
| Dec 28, 2027 | 82% | Jan 4, 2028 |
| Mar 28, 2028 | 82% | Apr 4, 2028 |
| Jun 28, 2028 | 82% | Jul 6, 2028 |
| Sep 28, 2028 | 82% | Oct 5, 2028 |
| Dec 28, 2028 | 82% | Jan 5, 2029 |
| Mar 28, 2029 | 82% | Apr 6, 2029 |