XS3127878901 · Citigroup
Memory Coupon Barrier Autocall Securities Based Upon a Basket Consisting of Repsol, S.A. and TotalEnergies SE
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 (55% 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 |
|---|---|---|---|---|
| RepsolREP · EUR | 22.33 | 12.281555% | 12.281555% | 22.33100% |
| TotalEnergiesTTE · EUR | 66.94 | 36.81755% | 36.81755% | 66.94100% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 10, 2026 | Not available | Aug 10, 2026 |
| Sep 11, 2026 | Not available | Sep 11, 2026 |
| Oct 13, 2026 | Not available | Oct 13, 2026 |
| Nov 10, 2026 | Not available | Nov 10, 2026 |
| Dec 10, 2026 | Not available | Dec 10, 2026 |
| Jan 11, 2027 | Not available | Jan 11, 2027 |
| Feb 3, 2027 | 55% | Feb 10, 2027 |
| Mar 3, 2027 | 55% | Mar 10, 2027 |
| Apr 5, 2027 | 55% | Apr 12, 2027 |
| May 3, 2027 | 55% | May 10, 2027 |
| Jun 3, 2027 | 55% | Jun 10, 2027 |
| Jul 5, 2027 | 55% | Jul 12, 2027 |
| Aug 3, 2027 | 55% | Aug 10, 2027 |
| Sep 3, 2027 | 55% | Sep 13, 2027 |
| Oct 4, 2027 | 55% | Oct 12, 2027 |
| Nov 3, 2027 | 55% | Nov 10, 2027 |
| Dec 3, 2027 | 55% | Dec 10, 2027 |
| Jan 3, 2028 | 55% | Jan 10, 2028 |
| Feb 3, 2028 | 55% | Feb 10, 2028 |
| Mar 3, 2028 | 55% | Mar 10, 2028 |
| Apr 3, 2028 | 55% | Apr 10, 2028 |
| May 3, 2028 | 55% | May 10, 2028 |
| Jun 5, 2028 | 55% | Jun 12, 2028 |
| Jul 3, 2028 | 55% | Jul 11, 2028 |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 4, 2027 | 100% | Not available |
| Feb 3, 2027 | 100% | Not available |
| Mar 3, 2027 | 100% | Not available |
| Apr 5, 2027 | 100% | Not available |
| May 3, 2027 | 100% | Not available |
| Jun 3, 2027 | 100% | Not available |
| Jul 5, 2027 | 100% | Not available |
| Aug 3, 2027 | 100% | Not available |
| Sep 3, 2027 | 100% | Not available |
| Oct 4, 2027 | 100% | Not available |
| Nov 3, 2027 | 100% | Not available |
| Dec 3, 2027 | 100% | Not available |
| Jan 3, 2028 | 100% | Not available |
| Feb 3, 2028 | 100% | Not available |
| Mar 3, 2028 | 100% | Not available |
| Apr 3, 2028 | 100% | Not available |
| May 3, 2028 | 100% | Not available |
| Jun 5, 2028 | 100% | Not available |
| Jul 3, 2028 | 100% | Not available |