CitigroupClassicEURActive
XS2474834897 · Citigroup
EUR 60M COBA Memory .IXGLE208-.IXISP019-.IXUCG048 ( Cpn: 15.00%)
Coupon per period1.25%Monthly
Capital barrier50%At maturity
ObservationNov 23, 2026Coupon observations
MaturityNov 30, 2027Payment
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 80% 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 |
|---|---|---|---|---|
| iSTOXX ISP GR Decrement 0.197 Price EURCH1105672039 · EUR | 2.4 | 1.250% | 1.250% | 1.9280% |
| iSTOXX Single Stock on Societe Generale GR Decrement 2.08 Price EURCH1123124146 · EUR | 26 | 1350% | 1350% | 20.880% |
| iSTOXX UCG GR Decrement 0.48 Price EURCH1103543737 · EUR | 13 | 6.550% | 6.550% | 10.480% |
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Open in workspace ↗Observation calendars
Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 22, 2022 | 50% | Dec 30, 2022 |
| Jan 23, 2023 | 50% | Jan 30, 2023 |
| Feb 22, 2023 | 50% | Mar 1, 2023 |
| Mar 22, 2023 | 50% | Mar 29, 2023 |
| Apr 24, 2023 | 50% | May 2, 2023 |
| May 22, 2023 | 50% | May 30, 2023 |
| Jun 22, 2023 | 50% | Jun 29, 2023 |
| Jul 24, 2023 | 50% | Jul 31, 2023 |
| Aug 22, 2023 | 50% | Aug 29, 2023 |
| Sep 22, 2023 | 50% | Sep 29, 2023 |
| Oct 23, 2023 | 50% | Oct 30, 2023 |
| Nov 22, 2023 | 50% | Nov 30, 2023 |
| Dec 22, 2023 | 50% | Jan 3, 2024 |
| Jan 22, 2024 | 50% | Jan 29, 2024 |
| Feb 22, 2024 | 50% | Feb 29, 2024 |
| Mar 22, 2024 | 50% | Apr 2, 2024 |
| Apr 22, 2024 | 50% | Apr 29, 2024 |
| May 22, 2024 | 50% | May 30, 2024 |
| Jun 24, 2024 | 50% | Jul 1, 2024 |
| Jul 22, 2024 | 50% | Jul 29, 2024 |
| Aug 22, 2024 | 50% | Aug 29, 2024 |
| Sep 23, 2024 | 50% | Sep 30, 2024 |
| Oct 22, 2024 | 50% | Oct 29, 2024 |
| Nov 22, 2024 | 50% | Dec 2, 2024 |
| Dec 23, 2024 | 50% | Jan 2, 2025 |
| Jan 22, 2025 | 50% | Jan 29, 2025 |
| Feb 24, 2025 | 50% | Mar 3, 2025 |
| Mar 24, 2025 | 50% | Mar 31, 2025 |
| Apr 22, 2025 | 50% | Apr 29, 2025 |
| May 22, 2025 | 50% | May 30, 2025 |
| Jun 23, 2025 | 50% | Jun 30, 2025 |
| Jul 22, 2025 | 50% | Jul 29, 2025 |
| Aug 22, 2025 | 50% | Aug 29, 2025 |
| Sep 22, 2025 | 50% | Sep 29, 2025 |
| Oct 22, 2025 | 50% | Oct 29, 2025 |
| Nov 24, 2025 | 50% | Dec 2, 2025 |
| Dec 22, 2025 | 50% | Dec 31, 2025 |
| Jan 22, 2026 | 50% | Jan 29, 2026 |
| Feb 23, 2026 | 50% | Mar 2, 2026 |
| Mar 23, 2026 | 50% | Mar 30, 2026 |
| Apr 22, 2026 | 50% | Apr 29, 2026 |
| May 22, 2026 | 50% | Jun 1, 2026 |
| Jun 22, 2026 | 50% | Jun 29, 2026 |
| Jul 22, 2026 | 50% | Jul 29, 2026 |
| Aug 24, 2026 | 50% | Aug 31, 2026 |
| Sep 22, 2026 | 50% | Sep 29, 2026 |
| Oct 22, 2026 | 50% | Oct 29, 2026 |
| Nov 23, 2026 | 50% | Dec 1, 2026 |
| Dec 22, 2026 | 50% | Dec 30, 2026 |
| Jan 22, 2027 | 50% | Jan 29, 2027 |
| Feb 22, 2027 | 50% | Mar 1, 2027 |
| Mar 22, 2027 | 50% | Mar 31, 2027 |
| Apr 22, 2027 | 50% | Apr 29, 2027 |
| May 24, 2027 | 50% | Jun 1, 2027 |
| Jun 22, 2027 | 50% | Jun 29, 2027 |
| Jul 22, 2027 | 50% | Jul 29, 2027 |
| Aug 23, 2027 | 50% | Aug 30, 2027 |
| Sep 22, 2027 | 50% | Sep 29, 2027 |
| Oct 22, 2027 | 50% | Oct 29, 2027 |
| Nov 22, 2027 | 50% | Nov 30, 2027 |
Autocall observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 22, 2023 | 95% | Not available |
| Dec 22, 2023 | 95% | Not available |
| Jan 22, 2024 | 95% | Not available |
| Feb 22, 2024 | 95% | Not available |
| Mar 22, 2024 | 95% | Not available |
| Apr 22, 2024 | 95% | Not available |
| May 22, 2024 | 95% | Not available |
| Jun 24, 2024 | 95% | Not available |
| Jul 22, 2024 | 95% | Not available |
| Aug 22, 2024 | 95% | Not available |
| Sep 23, 2024 | 95% | Not available |
| Oct 22, 2024 | 95% | Not available |
| Nov 22, 2024 | 90% | Not available |
| Dec 23, 2024 | 90% | Not available |
| Jan 22, 2025 | 90% | Not available |
| Feb 24, 2025 | 90% | Not available |
| Mar 24, 2025 | 90% | Not available |
| Apr 22, 2025 | 90% | Not available |
| May 22, 2025 | 90% | Not available |
| Jun 23, 2025 | 90% | Not available |
| Jul 22, 2025 | 90% | Not available |
| Aug 22, 2025 | 90% | Not available |
| Sep 22, 2025 | 90% | Not available |
| Oct 22, 2025 | 90% | Not available |
| Nov 24, 2025 | 85% | Not available |
| Dec 22, 2025 | 85% | Not available |
| Jan 22, 2026 | 85% | Not available |
| Feb 23, 2026 | 85% | Not available |
| Mar 23, 2026 | 85% | Not available |
| Apr 22, 2026 | 85% | Not available |
| May 22, 2026 | 85% | Not available |
| Jun 22, 2026 | 85% | Not available |
| Jul 22, 2026 | 85% | Not available |
| Aug 24, 2026 | 85% | Not available |
| Sep 22, 2026 | 85% | Not available |
| Oct 22, 2026 | 85% | Not available |
| Nov 23, 2026 | 80% | Not available |
| Dec 22, 2026 | 80% | Not available |
| Jan 22, 2027 | 80% | Not available |
| Feb 22, 2027 | 80% | Not available |
| Mar 22, 2027 | 80% | Not available |
| Apr 22, 2027 | 80% | Not available |
| May 24, 2027 | 80% | Not available |
| Jun 22, 2027 | 80% | Not available |
| Jul 22, 2027 | 80% | Not available |
| Aug 23, 2027 | 80% | Not available |
| Sep 22, 2027 | 80% | Not available |
| Oct 22, 2027 | 80% | Not available |