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CitigroupClassicEURActive

XS3127880477 · Citigroup

EUR 24M COBA Memory SPCX.O ( Cpn: 12.40%)

Space Exploration Technologies Corporation

Coupon per period1.0333%Monthly
Capital barrier50%At maturity
ObservationNov 9, 2026Coupon observations
MaturityAug 14, 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 (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
Space Exploration Technologies CorporationSPCX · USD133.1166.55550%66.55550%133.11100%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Sep 8, 202650%Sep 15, 2026
Oct 7, 202650%Oct 15, 2026
Nov 9, 202650%Nov 17, 2026
Dec 7, 202650%Dec 14, 2026
Jan 7, 202750%Jan 14, 2027
Feb 8, 202750%Feb 16, 2027
Mar 8, 202750%Mar 15, 2027
Apr 7, 202750%Apr 14, 2027
May 7, 202750%May 14, 2027
Jun 7, 202750%Jun 14, 2027
Jul 7, 202750%Jul 14, 2027
Aug 9, 202750%Aug 16, 2027
Sep 7, 202750%Sep 14, 2027
Oct 7, 202750%Oct 15, 2027
Nov 8, 202750%Nov 16, 2027
Dec 7, 202750%Dec 14, 2027
Jan 7, 202850%Jan 14, 2028
Feb 7, 202850%Feb 14, 2028
Mar 7, 202850%Mar 14, 2028
Apr 7, 202850%Apr 18, 2028
May 8, 202850%May 15, 2028
Jun 7, 202850%Jun 14, 2028
Jul 7, 202850%Jul 14, 2028
Aug 7, 202850%Aug 14, 2028
Autocall observations · 21
ObservationLevel (% of strike)Payment
Nov 9, 2026100%Nov 17, 2026
Dec 7, 202698%Dec 14, 2026
Jan 7, 202796%Jan 14, 2027
Feb 8, 202794%Feb 16, 2027
Mar 8, 202792%Mar 15, 2027
Apr 7, 202790%Apr 14, 2027
May 7, 202788%May 14, 2027
Jun 7, 202786%Jun 14, 2027
Jul 7, 202784%Jul 14, 2027
Aug 9, 202782%Aug 16, 2027
Sep 7, 202780%Sep 14, 2027
Oct 7, 202778%Oct 15, 2027
Nov 8, 202776%Nov 16, 2027
Dec 7, 202774%Dec 14, 2027
Jan 7, 202872%Jan 14, 2028
Feb 7, 202870%Feb 14, 2028
Mar 7, 202868%Mar 14, 2028
Apr 7, 202866%Apr 18, 2028
May 8, 202864%May 15, 2028
Jun 7, 202862%Jun 14, 2028
Jul 7, 202860%Jul 14, 2028