XS3127854985 · Citigroup
EUR 48M COBA Memory INTC.O-MRVL.O-MU.O-STMPA.PA ( Cpn: 40.5/4.08/4.08/4.08/4.08/4.08/4.08/4.08/4.08/4.08/4.08/4.08/4.08/4.08/4.08/4.08)
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
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 (60% 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 |
|---|---|---|---|---|
| IntelINTC · USD | 109.84 | 65.90460% | 65.90460% | 109.84100% |
| Micron TechnologyMU · USD | 979.3 | 587.5860% | 587.5860% | 979.3100% |
| MarvellMRVL · USD | 235.81 | 141.48660% | 141.48660% | 235.81100% |
| STMicroelectronicsSTMPA · EUR | 62 | 37.260% | 37.260% | 62100% |
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Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 12, 2026 | 60% | Oct 19, 2026 |
| Jan 11, 2027 | 60% | Jan 19, 2027 |
| Apr 12, 2027 | 60% | Apr 19, 2027 |
| Jul 12, 2027 | 60% | Jul 19, 2027 |
| Oct 11, 2027 | 60% | Oct 18, 2027 |
| Jan 10, 2028 | 60% | Jan 18, 2028 |
| Apr 10, 2028 | 60% | Apr 19, 2028 |
| Jul 10, 2028 | 60% | Jul 17, 2028 |
| Oct 10, 2028 | 60% | Oct 17, 2028 |
| Jan 10, 2029 | 60% | Jan 18, 2029 |
| Apr 10, 2029 | 60% | Apr 17, 2029 |
| Jul 10, 2029 | 60% | Jul 17, 2029 |
| Oct 10, 2029 | 60% | Oct 17, 2029 |
| Jan 10, 2030 | 60% | Jan 17, 2030 |
| Apr 10, 2030 | 60% | Apr 17, 2030 |
| Jul 10, 2030 | 60% | Jul 17, 2030 |
Autocall observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 12, 2026 | 100% | Oct 19, 2026 |
| Jan 11, 2027 | 100% | Jan 19, 2027 |
| Apr 12, 2027 | 100% | Apr 19, 2027 |
| Jul 12, 2027 | 100% | Jul 19, 2027 |
| Oct 11, 2027 | 100% | Oct 18, 2027 |
| Jan 10, 2028 | 100% | Jan 18, 2028 |
| Apr 10, 2028 | 100% | Apr 19, 2028 |
| Jul 10, 2028 | 100% | Jul 17, 2028 |
| Oct 10, 2028 | 100% | Oct 17, 2028 |
| Jan 10, 2029 | 100% | Jan 18, 2029 |
| Apr 10, 2029 | 100% | Apr 17, 2029 |
| Jul 10, 2029 | 100% | Jul 17, 2029 |
| Oct 10, 2029 | 100% | Oct 17, 2029 |
| Jan 10, 2030 | 100% | Jan 17, 2030 |
| Apr 10, 2030 | 100% | Apr 17, 2030 |
| Jul 10, 2030 | 100% | Not available |