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XS2990394046 · Citigroup

Memory Coupon Barrier Autocall Securities Based Upon the Worst Performing of Generali and UniCredit

UniCredit / Assicurazioni Generali SpA

Coupon per period2%Quarterly
Capital barrier100%At maturity
ObservationNov 16, 2026Coupon observations
MaturityMay 21, 2030Payment

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 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 · EURNot availableNot availableNot availableNot available
Assicurazioni Generali SpAG · EURNot availableNot availableNot availableNot available

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Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Aug 14, 202570%Aug 21, 2025
Nov 14, 202570%Nov 21, 2025
Feb 16, 202670%Feb 23, 2026
May 14, 202670%May 21, 2026
Aug 14, 202670%Aug 21, 2026
Nov 16, 202670%Nov 23, 2026
Feb 15, 202770%Feb 22, 2027
May 14, 202770%May 21, 2027
Aug 16, 202770%Aug 23, 2027
Nov 15, 202770%Nov 22, 2027
Feb 14, 202870%Feb 22, 2028
May 15, 202870%May 22, 2028
Aug 14, 202870%Aug 21, 2028
Nov 14, 202870%Nov 21, 2028
Feb 14, 202970%Feb 22, 2029
May 14, 202970%May 21, 2029
Aug 14, 202970%Aug 21, 2029
Nov 14, 202970%Nov 21, 2029
Feb 14, 203070%Feb 22, 2030
May 14, 203070%May 21, 2030
Autocall observations · 16
ObservationLevel (% of strike)Payment
May 14, 2026100%May 21, 2026
Aug 14, 2026100%Aug 21, 2026
Nov 16, 2026100%Nov 23, 2026
Feb 15, 2027100%Feb 22, 2027
May 14, 202795%May 21, 2027
Aug 16, 202795%Aug 23, 2027
Nov 15, 202795%Nov 22, 2027
Feb 14, 202895%Feb 22, 2028
May 15, 202890%May 22, 2028
Aug 14, 202890%Aug 21, 2028
Nov 14, 202890%Nov 21, 2028
Feb 14, 202990%Feb 22, 2029
May 14, 202985%May 21, 2029
Aug 14, 202985%Aug 21, 2029
Nov 14, 202985%Nov 21, 2029
Feb 14, 203085%Feb 22, 2030