CitigroupClassicEURActive
XS3127849043 · Citigroup
EUR 36M COBA Memory ESLX.PA-RHMG.DE ( Cpn: 12.00%)
Coupon per period1%Monthly
Capital barrier50%At maturity
ObservationFeb 22, 2027Coupon observations
MaturityJul 30, 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 |
|---|---|---|---|---|
| EssilorLuxotticaEL · EUR | 165.95 | 82.97550% | 82.97550% | 165.95100% |
| RheinmetallRHM · EUR | 995.4 | 497.750% | 497.750% | 995.4100% |
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Open in workspace ↗Observation calendars
Coupon observations · 29
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 22, 2027 | 50% | Mar 1, 2027 |
| Mar 22, 2027 | 50% | Mar 31, 2027 |
| Apr 21, 2027 | 50% | Apr 28, 2027 |
| May 21, 2027 | 50% | May 28, 2027 |
| Jul 21, 2027 | 50% | Jul 28, 2027 |
| Aug 23, 2027 | 50% | Aug 30, 2027 |
| Sep 21, 2027 | 50% | Sep 28, 2027 |
| Oct 21, 2027 | 50% | Oct 28, 2027 |
| Nov 22, 2027 | 50% | Nov 30, 2027 |
| Dec 21, 2027 | 50% | Dec 28, 2027 |
| Jan 21, 2028 | 50% | Jan 28, 2028 |
| Feb 21, 2028 | 50% | Feb 28, 2028 |
| Mar 21, 2028 | 50% | Mar 28, 2028 |
| Apr 21, 2028 | 50% | Apr 28, 2028 |
| May 22, 2028 | 50% | May 30, 2028 |
| Jun 21, 2028 | 50% | Jun 28, 2028 |
| Jul 21, 2028 | 50% | Jul 28, 2028 |
| Aug 21, 2028 | 50% | Aug 28, 2028 |
| Sep 21, 2028 | 50% | Sep 28, 2028 |
| Oct 23, 2028 | 50% | Oct 30, 2028 |
| Nov 21, 2028 | 50% | Nov 29, 2028 |
| Dec 21, 2028 | 50% | Jan 2, 2029 |
| Jan 22, 2029 | 50% | Jan 29, 2029 |
| Feb 21, 2029 | 50% | Feb 28, 2029 |
| Mar 21, 2029 | 50% | Mar 28, 2029 |
| Apr 23, 2029 | 50% | Apr 30, 2029 |
| May 21, 2029 | 50% | May 29, 2029 |
| Jun 21, 2029 | 50% | Jun 28, 2029 |
| Jul 23, 2029 | 50% | Jul 30, 2029 |
Autocall observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 21, 2027 | 100% | Not available |
| Aug 23, 2027 | 99% | Not available |
| Sep 21, 2027 | 98% | Not available |
| Oct 21, 2027 | 97% | Not available |
| Nov 22, 2027 | 96% | Not available |
| Dec 21, 2027 | 95% | Not available |
| Jan 21, 2028 | 94% | Not available |
| Feb 21, 2028 | 93% | Not available |
| Mar 21, 2028 | 92% | Not available |
| Apr 21, 2028 | 91% | Not available |
| May 22, 2028 | 90% | Not available |
| Jun 21, 2028 | 89% | Not available |
| Jul 21, 2028 | 88% | Not available |
| Aug 21, 2028 | 87% | Not available |
| Sep 21, 2028 | 86% | Not available |
| Oct 23, 2028 | 85% | Not available |
| Nov 21, 2028 | 84% | Not available |
| Dec 21, 2028 | 83% | Not available |
| Jan 22, 2029 | 82% | Not available |
| Feb 21, 2029 | 81% | Not available |
| Mar 21, 2029 | 80% | Not available |
| Apr 23, 2029 | 79% | Not available |
| May 21, 2029 | 78% | Not available |
| Jun 21, 2029 | 77% | Not available |