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CitigroupClassicEURActive

XS3125669823 · Citigroup

EUR 36M FCA ISP.MI ( Cpn: 0.6/0.6/0.6/0.6/0.6/0.6/0.6/0.6/0.6/0.6/0.6/0.6/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.53/0.

Intesa Sanpaolo

Coupon per period0.6%Monthly
Capital barrier60%At maturity
ObservationNot availableCoupon observations
MaturityOct 16, 2029Payment

How to read this structure

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
Intesa SanpaoloISP · EUR6.1163.669660%Not available6.116100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Nov 17, 2026Not availableNov 17, 2026
Dec 16, 2026Not availableDec 16, 2026
Jan 19, 2027Not availableJan 19, 2027
Feb 17, 2027Not availableFeb 17, 2027
Mar 16, 2027Not availableMar 16, 2027
Apr 16, 2027Not availableApr 16, 2027
May 17, 2027Not availableMay 17, 2027
Jun 16, 2027Not availableJun 16, 2027
Jul 16, 2027Not availableJul 16, 2027
Aug 16, 2027Not availableAug 16, 2027
Sep 16, 2027Not availableSep 16, 2027
Oct 18, 2027Not availableOct 18, 2027
Nov 17, 2027Not availableNov 17, 2027
Dec 16, 2027Not availableDec 16, 2027
Jan 18, 2028Not availableJan 18, 2028
Feb 16, 2028Not availableFeb 16, 2028
Mar 16, 2028Not availableMar 16, 2028
Apr 19, 2028Not availableApr 19, 2028
May 16, 2028Not availableMay 16, 2028
Jun 16, 2028Not availableJun 16, 2028
Jul 17, 2028Not availableJul 17, 2028
Aug 16, 2028Not availableAug 16, 2028
Sep 18, 2028Not availableSep 18, 2028
Oct 16, 2028Not availableOct 16, 2028
Nov 16, 2028Not availableNov 16, 2028
Dec 18, 2028Not availableDec 18, 2028
Jan 17, 2029Not availableJan 17, 2029
Feb 16, 2029Not availableFeb 16, 2029
Mar 16, 2029Not availableMar 16, 2029
Apr 16, 2029Not availableApr 16, 2029
May 16, 2029Not availableMay 16, 2029
Jun 18, 2029Not availableJun 18, 2029
Jul 16, 2029Not availableJul 16, 2029
Aug 16, 2029Not availableAug 16, 2029
Sep 17, 2029Not availableSep 17, 2029
Oct 16, 2029Not availableOct 16, 2029
Autocall observations · 24
ObservationLevel (% of strike)Payment
Oct 11, 2027100%Oct 18, 2027
Nov 9, 202799%Nov 17, 2027
Dec 9, 202798%Dec 16, 2027
Jan 10, 202897%Jan 18, 2028
Feb 9, 202896%Feb 16, 2028
Mar 9, 202895%Mar 16, 2028
Apr 10, 202894%Apr 19, 2028
May 9, 202893%May 16, 2028
Jun 9, 202892%Jun 16, 2028
Jul 10, 202891%Jul 17, 2028
Aug 9, 202890%Aug 16, 2028
Sep 11, 202889%Sep 18, 2028
Oct 9, 202888%Oct 16, 2028
Nov 9, 202887%Nov 16, 2028
Dec 11, 202886%Dec 18, 2028
Jan 9, 202985%Jan 17, 2029
Feb 9, 202984%Feb 16, 2029
Mar 9, 202983%Mar 16, 2029
Apr 9, 202982%Apr 16, 2029
May 9, 202981%May 16, 2029
Jun 11, 202980%Jun 18, 2029
Jul 9, 202979%Jul 16, 2029
Aug 9, 202978%Aug 16, 2029
Sep 10, 202977%Sep 17, 2029