CitigroupClassicEURActive
XS2544209724 · Citigroup
EUR 60M COBA Memory .IXACA086-.IXBNP385-.IXGLE208-.IXISP019 ( Cpn: 10.80%)
Coupon per period0.9%Monthly
Capital barrier35%At maturity
ObservationNov 24, 2026Coupon observations
MaturityJan 31, 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 (40% of its initial level).
The next published autocall level is 90% 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 | 2.17 | 0.759535% | 0.86840% | 1.95390% |
| iSTOXX Single Stock on BNP Paribas GR Decrement 3.85 Price EURCH1123123841 · EUR | 59.19 | 20.716535% | 23.67640% | 53.27190% |
| iSTOXX Single Stock on Societe Generale GR Decrement 2.08 Price EURCH1123124146 · EUR | 23.9 | 8.36535% | 9.5640% | 21.5190% |
| iSTOXX Single Stock on Credit Agricole GR Decrement 0.86 Price EURCH1123123858 · EUR | 10.62 | 3.71735% | 4.24840% | 9.55890% |
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Open in workspace ↗Observation calendars
Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 24, 2023 | 40% | Mar 3, 2023 |
| Mar 24, 2023 | 40% | Mar 31, 2023 |
| Apr 24, 2023 | 40% | May 2, 2023 |
| May 24, 2023 | 40% | Jun 1, 2023 |
| Jun 26, 2023 | 40% | Jul 3, 2023 |
| Jul 24, 2023 | 40% | Jul 31, 2023 |
| Aug 24, 2023 | 40% | Aug 31, 2023 |
| Sep 25, 2023 | 40% | Oct 2, 2023 |
| Oct 24, 2023 | 40% | Oct 31, 2023 |
| Nov 24, 2023 | 40% | Dec 1, 2023 |
| Dec 27, 2023 | 40% | Jan 4, 2024 |
| Jan 24, 2024 | 40% | Jan 31, 2024 |
| Feb 26, 2024 | 40% | Mar 4, 2024 |
| Mar 25, 2024 | 40% | Apr 3, 2024 |
| Apr 24, 2024 | 40% | May 2, 2024 |
| May 24, 2024 | 40% | Jun 3, 2024 |
| Jun 24, 2024 | 40% | Jul 1, 2024 |
| Jul 24, 2024 | 40% | Jul 31, 2024 |
| Aug 26, 2024 | 40% | Sep 3, 2024 |
| Sep 24, 2024 | 40% | Oct 1, 2024 |
| Oct 24, 2024 | 40% | Oct 31, 2024 |
| Nov 25, 2024 | 40% | Dec 3, 2024 |
| Dec 27, 2024 | 40% | Jan 6, 2025 |
| Jan 24, 2025 | 40% | Jan 31, 2025 |
| Feb 24, 2025 | 40% | Mar 3, 2025 |
| Mar 24, 2025 | 40% | Mar 31, 2025 |
| Apr 24, 2025 | 40% | May 2, 2025 |
| May 26, 2025 | 40% | Jun 2, 2025 |
| Jun 24, 2025 | 40% | Jul 1, 2025 |
| Jul 24, 2025 | 40% | Jul 31, 2025 |
| Aug 25, 2025 | 40% | Sep 2, 2025 |
| Sep 24, 2025 | 40% | Oct 1, 2025 |
| Oct 24, 2025 | 40% | Oct 31, 2025 |
| Nov 24, 2025 | 40% | Dec 2, 2025 |
| Dec 29, 2025 | 40% | Jan 6, 2026 |
| Jan 26, 2026 | 40% | Feb 2, 2026 |
| Feb 24, 2026 | 40% | Mar 3, 2026 |
| Mar 24, 2026 | 40% | Mar 31, 2026 |
| Apr 24, 2026 | 40% | May 4, 2026 |
| May 25, 2026 | 40% | Jun 1, 2026 |
| Jun 24, 2026 | 40% | Jul 1, 2026 |
| Jul 24, 2026 | 40% | Jul 31, 2026 |
| Aug 24, 2026 | 40% | Aug 31, 2026 |
| Sep 24, 2026 | 40% | Oct 1, 2026 |
| Oct 26, 2026 | 40% | Nov 2, 2026 |
| Nov 24, 2026 | 40% | Dec 2, 2026 |
| Dec 28, 2026 | 40% | Jan 5, 2027 |
| Jan 25, 2027 | 40% | Feb 1, 2027 |
| Feb 24, 2027 | 40% | Mar 3, 2027 |
| Mar 24, 2027 | 40% | Apr 2, 2027 |
| Apr 26, 2027 | 40% | May 3, 2027 |
| May 24, 2027 | 40% | Jun 1, 2027 |
| Jun 24, 2027 | 40% | Jul 1, 2027 |
| Jul 26, 2027 | 40% | Aug 2, 2027 |
| Aug 24, 2027 | 40% | Aug 31, 2027 |
| Sep 24, 2027 | 40% | Oct 1, 2027 |
| Oct 25, 2027 | 40% | Nov 1, 2027 |
| Nov 24, 2027 | 40% | Dec 2, 2027 |
| Dec 27, 2027 | 40% | Jan 3, 2028 |
| Jan 24, 2028 | 40% | Jan 31, 2028 |
Autocall observations · 49
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 24, 2024 | 100% | Not available |
| Feb 26, 2024 | 100% | Not available |
| Mar 25, 2024 | 100% | Not available |
| Apr 24, 2024 | 100% | Not available |
| May 24, 2024 | 100% | Not available |
| Jun 24, 2024 | 100% | Not available |
| Jul 24, 2024 | 100% | Not available |
| Aug 26, 2024 | 100% | Not available |
| Sep 24, 2024 | 100% | Not available |
| Oct 24, 2024 | 100% | Not available |
| Nov 25, 2024 | 100% | Not available |
| Dec 27, 2024 | 100% | Not available |
| Jan 24, 2025 | 95% | Not available |
| Feb 24, 2025 | 95% | Not available |
| Mar 24, 2025 | 95% | Not available |
| Apr 24, 2025 | 95% | Not available |
| May 26, 2025 | 95% | Not available |
| Jun 24, 2025 | 95% | Not available |
| Jul 24, 2025 | 95% | Not available |
| Aug 25, 2025 | 95% | Not available |
| Sep 24, 2025 | 95% | Not available |
| Oct 24, 2025 | 95% | Not available |
| Nov 24, 2025 | 95% | Not available |
| Dec 29, 2025 | 95% | Not available |
| Jan 26, 2026 | 90% | Not available |
| Feb 24, 2026 | 90% | Not available |
| Mar 24, 2026 | 90% | Not available |
| Apr 24, 2026 | 90% | Not available |
| May 25, 2026 | 90% | Not available |
| Jun 24, 2026 | 90% | Not available |
| Jul 24, 2026 | 90% | Not available |
| Aug 24, 2026 | 90% | Not available |
| Sep 24, 2026 | 90% | Not available |
| Oct 26, 2026 | 90% | Not available |
| Nov 24, 2026 | 90% | Not available |
| Dec 28, 2026 | 90% | Not available |
| Jan 25, 2027 | 85% | Not available |
| Feb 24, 2027 | 85% | Not available |
| Mar 24, 2027 | 85% | Not available |
| Apr 26, 2027 | 85% | Not available |
| May 24, 2027 | 85% | Not available |
| Jun 24, 2027 | 85% | Not available |
| Jul 26, 2027 | 85% | Not available |
| Aug 24, 2027 | 85% | Not available |
| Sep 24, 2027 | 85% | Not available |
| Oct 25, 2027 | 85% | Not available |
| Nov 24, 2027 | 85% | Not available |
| Dec 27, 2027 | 85% | Not available |
| Jan 24, 2028 | 80% | Not available |