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CitigroupClassicEURActive

XS3127849985 · Citigroup

EUR 36M COBA Memory NBIS.O-NVDA.O-SPCX.O ( Cpn: 15.00%)

Nvidia / Nebius / Space Exploration Technologies Corporation

Coupon per period1.25%Monthly
Capital barrier50%At maturity
ObservationNov 19, 2026Coupon observations
MaturityOct 26, 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
NvidiaNVDA · USD217.09108.54550%108.54550%217.09100%
NebiusNBIS · USD170.2485.1250%85.1250%170.24100%
Space Exploration Technologies CorporationSPCX · USD147.9673.9850%73.9850%147.96100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Nov 19, 202650%Nov 27, 2026
Dec 21, 202650%Dec 29, 2026
Jan 19, 202750%Jan 26, 2027
Feb 19, 202750%Feb 26, 2027
Mar 19, 202750%Mar 30, 2027
Apr 19, 202750%Apr 26, 2027
May 19, 202750%May 26, 2027
Jun 21, 202750%Jun 28, 2027
Jul 19, 202750%Jul 26, 2027
Aug 19, 202750%Aug 26, 2027
Sep 20, 202750%Sep 27, 2027
Oct 19, 202750%Oct 26, 2027
Nov 19, 202750%Nov 29, 2027
Dec 20, 202750%Dec 27, 2027
Jan 19, 202850%Jan 26, 2028
Feb 22, 202850%Feb 29, 2028
Mar 20, 202850%Mar 27, 2028
Apr 19, 202850%Apr 26, 2028
May 19, 202850%May 26, 2028
Jun 20, 202850%Jun 27, 2028
Jul 19, 202850%Jul 26, 2028
Aug 21, 202850%Aug 28, 2028
Sep 19, 202850%Sep 26, 2028
Oct 19, 202850%Oct 26, 2028
Nov 20, 202850%Nov 28, 2028
Dec 19, 202850%Dec 28, 2028
Jan 19, 202950%Jan 26, 2029
Feb 20, 202950%Feb 27, 2029
Mar 19, 202950%Mar 26, 2029
Apr 19, 202950%Apr 26, 2029
May 21, 202950%May 29, 2029
Jun 20, 202950%Jun 27, 2029
Jul 19, 202950%Jul 26, 2029
Aug 20, 202950%Aug 27, 2029
Sep 19, 202950%Sep 26, 2029
Oct 19, 202950%Oct 26, 2029
Autocall observations · 28
ObservationLevel (% of strike)Payment
Jul 19, 2027100%Jul 26, 2027
Aug 19, 202799%Aug 26, 2027
Sep 20, 202798%Sep 27, 2027
Oct 19, 202797%Oct 26, 2027
Nov 19, 202796%Nov 29, 2027
Dec 20, 202795%Dec 27, 2027
Jan 19, 202894%Jan 26, 2028
Feb 22, 202893%Feb 29, 2028
Mar 20, 202892%Mar 27, 2028
Apr 19, 202891%Apr 26, 2028
May 19, 202890%May 26, 2028
Jun 20, 202889%Jun 27, 2028
Jul 19, 202888%Jul 26, 2028
Aug 21, 202887%Aug 28, 2028
Sep 19, 202886%Sep 26, 2028
Oct 19, 202885%Oct 26, 2028
Nov 20, 202884%Nov 28, 2028
Dec 19, 202883%Dec 28, 2028
Jan 19, 202982%Jan 26, 2029
Feb 20, 202981%Feb 27, 2029
Mar 19, 202980%Mar 26, 2029
Apr 19, 202979%Apr 26, 2029
May 21, 202978%May 29, 2029
Jun 20, 202977%Jun 27, 2029
Jul 19, 202976%Jul 26, 2029
Aug 20, 202975%Aug 27, 2029
Sep 19, 202974%Sep 26, 2029
Oct 19, 202950%Not available