CitigroupClassicEURActive
XS3127842626 · Citigroup
EUR 36M COBA Memory AXAF.PA-SIEGn.DE-SOGN.PA ( Cpn: 8.80%)
Coupon per period2.2%Quarterly
Capital barrier50%At maturity
ObservationJan 15, 2027Coupon observations
MaturityOct 22, 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 (50% 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 |
|---|---|---|---|---|
| SIEMENSSIE · EUR | 270.65 | 135.32550% | 135.32550% | 270.65100% |
| Société GénéraleGLE · EUR | 64.6 | 32.350% | 32.350% | 64.6100% |
| AXACS · EUR | 42.85 | 21.42550% | 21.42550% | 42.85100% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 15, 2027 | 50% | Jan 25, 2027 |
| Apr 15, 2027 | 50% | Apr 22, 2027 |
| Jul 15, 2027 | 50% | Jul 22, 2027 |
| Oct 15, 2027 | 50% | Oct 22, 2027 |
| Jan 17, 2028 | 50% | Jan 24, 2028 |
| Apr 18, 2028 | 50% | Apr 25, 2028 |
| Jul 17, 2028 | 50% | Jul 24, 2028 |
| Oct 16, 2028 | 50% | Oct 23, 2028 |
| Jan 15, 2029 | 50% | Jan 22, 2029 |
| Apr 16, 2029 | 50% | Apr 23, 2029 |
| Jul 16, 2029 | 50% | Jul 23, 2029 |
| Oct 15, 2029 | 50% | Oct 22, 2029 |
Autocall observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 15, 2027 | 100% | Jul 22, 2027 |
| Oct 15, 2027 | 100% | Oct 22, 2027 |
| Jan 17, 2028 | 100% | Jan 24, 2028 |
| Apr 18, 2028 | 100% | Apr 25, 2028 |
| Jul 17, 2028 | 100% | Jul 24, 2028 |
| Oct 16, 2028 | 100% | Oct 23, 2028 |
| Jan 15, 2029 | 100% | Jan 22, 2029 |
| Apr 16, 2029 | 100% | Apr 23, 2029 |
| Jul 16, 2029 | 100% | Jul 23, 2029 |
| Oct 15, 2029 | 50% | Not available |