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CitigroupClassicEURActive

XS3127862574 · Citigroup

EUR 30M COBA Memory CAGR.PA-GASI.MI ( Cpn: 9.00%)

Credit Agricole / Assicurazioni Generali SpA

Coupon per period2.25%Quarterly
Capital barrier60%At maturity
ObservationDec 14, 2026Coupon observations
MaturitySep 20, 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 (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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Credit AgricoleCAGR · EUR16.3259.79560%10.611365%16.325100%
Assicurazioni Generali SpAG · EUR34.2120.52660%22.236565%34.21100%

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Observation calendars

Coupon observations · 10
ObservationLevel (% of strike)Payment
Jun 15, 202665%Jun 23, 2026
Sep 14, 202665%Sep 21, 2026
Dec 14, 202665%Dec 21, 2026
Mar 15, 202765%Mar 22, 2027
Jun 14, 202765%Jun 21, 2027
Sep 13, 202765%Sep 20, 2027
Dec 13, 202765%Dec 20, 2027
Mar 13, 202865%Mar 20, 2028
Jun 13, 202865%Jun 21, 2028
Sep 13, 202865%Sep 20, 2028
Autocall observations · 7
ObservationLevel (% of strike)Payment
Dec 14, 2026100%Dec 21, 2026
Mar 15, 2027100%Mar 22, 2027
Jun 14, 202795%Jun 21, 2027
Sep 13, 202795%Sep 20, 2027
Dec 13, 202790%Dec 20, 2027
Mar 13, 202890%Mar 20, 2028
Jun 13, 202885%Jun 21, 2028