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CitigroupClassicEURActive

XS3127875550 · Citigroup

EUR 24M COBA Memory NEXII.MI-PRTP.PA-RACE.MI-SFER.MI ( Cpn: 18.00%)

Ferrari / Kering / Nexi / Salvatore Ferragamo

Coupon per period1.5%Monthly
Capital barrier50%At maturity
ObservationDec 2, 2026Coupon observations
MaturityFeb 9, 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 (60% of its initial level).

The next published autocall level is 84% 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
FerrariRACE · EUR285142.550%17160%239.484%
KeringKER · EUR258.55129.27550%155.1360%217.18284%
NexiNEXI · EUR3.5861.79350%2.151660%3.012284%
Salvatore FerragamoSFER · EUR6.4353.217550%3.86160%5.405484%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Mar 2, 202660%Mar 9, 2026
Apr 2, 202660%Apr 13, 2026
May 4, 202660%May 11, 2026
Jun 2, 202660%Jun 9, 2026
Jul 2, 202660%Jul 9, 2026
Aug 3, 202660%Aug 10, 2026
Sep 2, 202660%Sep 10, 2026
Oct 2, 202660%Oct 9, 2026
Nov 2, 202660%Nov 9, 2026
Dec 2, 202660%Dec 9, 2026
Jan 4, 202760%Jan 11, 2027
Feb 2, 202760%Feb 9, 2027
Mar 2, 202760%Mar 9, 2027
Apr 2, 202760%Apr 9, 2027
May 3, 202760%May 10, 2027
Jun 2, 202760%Jun 9, 2027
Jul 2, 202760%Jul 12, 2027
Aug 2, 202760%Aug 9, 2027
Sep 2, 202760%Sep 10, 2027
Oct 4, 202760%Oct 12, 2027
Nov 2, 202760%Nov 9, 2027
Dec 2, 202760%Dec 9, 2027
Jan 3, 202860%Jan 10, 2028
Feb 2, 202860%Feb 9, 2028
Autocall observations · 22
ObservationLevel (% of strike)Payment
Apr 2, 2026100%Apr 13, 2026
May 4, 202698%May 11, 2026
Jun 2, 202696%Jun 9, 2026
Jul 2, 202694%Jul 9, 2026
Aug 3, 202692%Aug 10, 2026
Sep 2, 202690%Sep 10, 2026
Oct 2, 202688%Oct 9, 2026
Nov 2, 202686%Nov 9, 2026
Dec 2, 202684%Dec 9, 2026
Jan 4, 202782%Jan 11, 2027
Feb 2, 202780%Feb 9, 2027
Mar 2, 202778%Mar 9, 2027
Apr 2, 202776%Apr 9, 2027
May 3, 202774%May 10, 2027
Jun 2, 202772%Jun 9, 2027
Jul 2, 202770%Jul 12, 2027
Aug 2, 202768%Aug 9, 2027
Sep 2, 202766%Sep 10, 2027
Oct 4, 202764%Oct 12, 2027
Nov 2, 202762%Nov 9, 2027
Dec 2, 202760%Dec 9, 2027
Jan 3, 202860%Jan 10, 2028