CitigroupClassicEURActive
XS3127845488 · Citigroup
EUR 60M COBA Memory .SX6P-.SX7E-.SXDP ( Cpn: 7.35%)
Coupon per period1.8375%Quarterly
Capital barrier65%At maturity
ObservationJan 7, 2027Coupon observations
MaturityOct 15, 2031Payment
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 (65% 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 |
|---|---|---|---|---|
| STOXX Europe 600 Health Care Price EURSXDP · EUR | 1,108.74 | 720.68165% | 720.68165% | 1,108.74100% |
| STOXX® Europe 600 Utilities (Price) Index (EUR)SX6P · EUR | 528.01 | 343.206565% | 343.206565% | 528.01100% |
| EURO STOXX BANKSSX7E · EUR | 295.93 | 192.354565% | 192.354565% | 295.93100% |
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Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 7, 2027 | 65% | Jan 14, 2027 |
| Apr 7, 2027 | 65% | Apr 14, 2027 |
| Jul 7, 2027 | 65% | Jul 14, 2027 |
| Oct 7, 2027 | 65% | Oct 15, 2027 |
| Jan 7, 2028 | 65% | Jan 14, 2028 |
| Apr 7, 2028 | 65% | Apr 18, 2028 |
| Jul 7, 2028 | 65% | Jul 14, 2028 |
| Oct 9, 2028 | 65% | Oct 16, 2028 |
| Jan 8, 2029 | 65% | Jan 16, 2029 |
| Apr 9, 2029 | 65% | Apr 16, 2029 |
| Jul 9, 2029 | 65% | Jul 16, 2029 |
| Oct 8, 2029 | 65% | Oct 15, 2029 |
| Jan 7, 2030 | 65% | Jan 14, 2030 |
| Apr 8, 2030 | 65% | Apr 15, 2030 |
| Jul 8, 2030 | 65% | Jul 15, 2030 |
| Oct 7, 2030 | 65% | Oct 15, 2030 |
| Jan 7, 2031 | 65% | Jan 14, 2031 |
| Apr 7, 2031 | 65% | Apr 16, 2031 |
| Jul 7, 2031 | 65% | Jul 14, 2031 |
| Oct 7, 2031 | 65% | Oct 15, 2031 |
Autocall observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 7, 2027 | 100% | Oct 15, 2027 |
| Jan 7, 2028 | 100% | Jan 14, 2028 |
| Apr 7, 2028 | 100% | Apr 18, 2028 |
| Jul 7, 2028 | 100% | Jul 14, 2028 |
| Oct 9, 2028 | 100% | Oct 16, 2028 |
| Jan 8, 2029 | 100% | Jan 16, 2029 |
| Apr 9, 2029 | 100% | Apr 16, 2029 |
| Jul 9, 2029 | 100% | Jul 16, 2029 |
| Oct 8, 2029 | 100% | Oct 15, 2029 |
| Jan 7, 2030 | 100% | Jan 14, 2030 |
| Apr 8, 2030 | 100% | Apr 15, 2030 |
| Jul 8, 2030 | 100% | Jul 15, 2030 |
| Oct 7, 2030 | 100% | Oct 15, 2030 |
| Jan 7, 2031 | 100% | Jan 14, 2031 |
| Apr 7, 2031 | 100% | Apr 16, 2031 |
| Jul 7, 2031 | 100% | Jul 14, 2031 |