CitigroupClassicEURActive
XS3127843434 · Citigroup
EUR 42M COBA Memory STLAM.MI ( Cpn: 11.08%)
Coupon per period2.77%Quarterly
Capital barrier60%At maturity
ObservationFeb 5, 2027Coupon observations
MaturityMay 13, 2030Payment
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 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| StellantisFRSTLA · EUR | 3.9685 | 2.381160% | 2.381160% | 3.9685100% |
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Open in workspace ↗Observation calendars
Coupon observations · 14
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 5, 2027 | 60% | Feb 12, 2027 |
| May 5, 2027 | 60% | May 12, 2027 |
| Aug 5, 2027 | 60% | Aug 12, 2027 |
| Nov 5, 2027 | 60% | Nov 15, 2027 |
| Feb 7, 2028 | 60% | Feb 14, 2028 |
| May 5, 2028 | 60% | May 12, 2028 |
| Aug 7, 2028 | 60% | Aug 14, 2028 |
| Nov 6, 2028 | 60% | Nov 13, 2028 |
| Feb 5, 2029 | 60% | Feb 12, 2029 |
| May 7, 2029 | 60% | May 14, 2029 |
| Aug 6, 2029 | 60% | Aug 13, 2029 |
| Nov 5, 2029 | 60% | Nov 13, 2029 |
| Feb 5, 2030 | 60% | Feb 12, 2030 |
| May 6, 2030 | 60% | May 13, 2030 |
Autocall observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 5, 2027 | 100% | Aug 12, 2027 |
| Nov 5, 2027 | 99% | Nov 15, 2027 |
| Feb 7, 2028 | 98% | Feb 14, 2028 |
| May 5, 2028 | 97% | May 12, 2028 |
| Aug 7, 2028 | 96% | Aug 14, 2028 |
| Nov 6, 2028 | 95% | Nov 13, 2028 |
| Feb 5, 2029 | 94% | Feb 12, 2029 |
| May 7, 2029 | 93% | May 14, 2029 |
| Aug 6, 2029 | 92% | Aug 13, 2029 |
| Nov 5, 2029 | 91% | Nov 13, 2029 |
| Feb 5, 2030 | 90% | Feb 12, 2030 |