XS2872773002 · Citigroup
EUR 63M COBA Memory ASML.AS-BMPS.MI-CFR.S-STLAM.MI ( Cpn: 34/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25/0.25)
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| StellantisFRSTLA · EUR | 12.46 | 7.47660% | 7.47660% | 12.46100% |
| Cie Financiere Richemont SACFR · CHF | 117.95 | 70.7760% | 70.7760% | 117.95100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 5.516 | 3.309660% | 3.309660% | 5.516100% |
| ASMLASML · EUR | 627.7 | 376.6260% | 376.6260% | 627.7100% |
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Open in workspace ↗Observation calendars
Coupon observations · 21
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 2, 2024 | 60% | Dec 9, 2024 |
| Mar 3, 2025 | 60% | Mar 10, 2025 |
| Jun 2, 2025 | 60% | Jun 9, 2025 |
| Sep 2, 2025 | 60% | Sep 9, 2025 |
| Dec 2, 2025 | 60% | Dec 9, 2025 |
| Mar 2, 2026 | 60% | Mar 9, 2026 |
| Jun 2, 2026 | 60% | Jun 9, 2026 |
| Sep 2, 2026 | 60% | Sep 10, 2026 |
| Dec 2, 2026 | 60% | Dec 9, 2026 |
| Mar 2, 2027 | 60% | Mar 9, 2027 |
| Jun 2, 2027 | 60% | Jun 9, 2027 |
| Sep 2, 2027 | 60% | Sep 10, 2027 |
| Dec 2, 2027 | 60% | Dec 9, 2027 |
| Mar 2, 2028 | 60% | Mar 9, 2028 |
| Jun 2, 2028 | 60% | Jun 9, 2028 |
| Sep 4, 2028 | 60% | Sep 11, 2028 |
| Dec 4, 2028 | 60% | Dec 11, 2028 |
| Mar 2, 2029 | 60% | Mar 9, 2029 |
| Jun 4, 2029 | 60% | Jun 11, 2029 |
| Sep 3, 2029 | 60% | Sep 10, 2029 |
| Dec 3, 2029 | 60% | Dec 10, 2029 |
Autocall observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 2, 2026 | 100% | Mar 9, 2026 |
| Jun 2, 2026 | 100% | Jun 9, 2026 |
| Sep 2, 2026 | 100% | Sep 10, 2026 |
| Dec 2, 2026 | 100% | Dec 9, 2026 |
| Mar 2, 2027 | 100% | Mar 9, 2027 |
| Jun 2, 2027 | 100% | Jun 9, 2027 |
| Sep 2, 2027 | 100% | Sep 10, 2027 |
| Dec 2, 2027 | 100% | Dec 9, 2027 |
| Mar 2, 2028 | 100% | Mar 9, 2028 |
| Jun 2, 2028 | 100% | Jun 9, 2028 |
| Sep 4, 2028 | 100% | Sep 11, 2028 |
| Dec 4, 2028 | 100% | Dec 11, 2028 |
| Mar 2, 2029 | 100% | Mar 9, 2029 |
| Jun 4, 2029 | 100% | Jun 11, 2029 |
| Sep 3, 2029 | 100% | Sep 10, 2029 |
| Dec 3, 2029 | 100% | Not available |