CitigroupClassicEURActive
XS3127851882 · Citigroup
EUR 24M COBA Memory CVX.N-SHEL.AS-TTEF.PA ( Cpn: 9.00%)
Coupon per period2.25%Quarterly
Capital barrier75%At maturity
ObservationNov 11, 2026Coupon observations
MaturityAug 18, 2028Payment
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 (75% 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 |
|---|---|---|---|---|
| ChevronCVX · USD | 196.66 | 147.49575% | 147.49575% | 196.66100% |
| Shell plcSHEL · EUR | 39.36 | 29.5275% | 29.5275% | 39.36100% |
| TotalEnergiesTTE · EUR | 76.59 | 57.442575% | 57.442575% | 76.59100% |
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Open in workspace ↗Observation calendars
Coupon observations · 8
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 11, 2026 | 75% | Nov 18, 2026 |
| Feb 11, 2027 | 75% | Feb 19, 2027 |
| May 11, 2027 | 75% | May 18, 2027 |
| Aug 11, 2027 | 75% | Aug 18, 2027 |
| Nov 11, 2027 | 75% | Nov 18, 2027 |
| Feb 11, 2028 | 75% | Feb 18, 2028 |
| May 11, 2028 | 75% | May 18, 2028 |
| Aug 11, 2028 | 75% | Aug 18, 2028 |
Autocall observations · 6
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 11, 2027 | 100% | Feb 19, 2027 |
| May 11, 2027 | 98% | May 18, 2027 |
| Aug 11, 2027 | 96% | Aug 18, 2027 |
| Nov 11, 2027 | 94% | Nov 18, 2027 |
| Feb 11, 2028 | 92% | Feb 18, 2028 |
| May 11, 2028 | 90% | May 18, 2028 |