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CitigroupClassicEURActive

XS2990390051 · Citigroup

EUR 24M COBA Memory CRDI.MI-ISP.MI ( Cpn: 7.80%)

UniCredit / Intesa Sanpaolo

Coupon per period0.65%Monthly
Capital barrier55%At maturity
ObservationApr 13, 2026Coupon observations
MaturitySep 20, 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 (55% 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 · EUR66.736.68555%36.68555%66.7100%
Intesa SanpaoloISP · EUR5.4743.010755%3.010755%5.474100%

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Observation calendars

Coupon observations · 7
ObservationLevel (% of strike)Payment
Oct 20, 2025Not availableOct 20, 2025
Nov 19, 2025Not availableNov 19, 2025
Dec 19, 2025Not availableDec 19, 2025
Jan 20, 2026Not availableJan 20, 2026
Feb 20, 2026Not availableFeb 20, 2026
Mar 19, 2026Not availableMar 19, 2026
Apr 13, 202655%Apr 20, 2026
Autocall observations · 19
ObservationLevel (% of strike)Payment
Mar 12, 2026100%Not available
Apr 13, 2026100%Not available
May 12, 2026100%Not available
Jun 12, 2026100%Not available
Jul 13, 2026100%Not available
Aug 12, 2026100%Not available
Sep 14, 2026100%Not available
Oct 12, 2026100%Not available
Nov 12, 2026100%Not available
Dec 14, 2026100%Not available
Jan 12, 2027100%Not available
Feb 12, 2027100%Not available
Mar 12, 2027100%Not available
Apr 12, 2027100%Not available
May 12, 2027100%Not available
Jun 14, 2027100%Not available
Jul 12, 2027100%Not available
Aug 12, 2027100%Not available
Sep 13, 2027100%Not available