CitigroupClassicEURActive
XS2990385564 · Citigroup
EUR 36M COBA Memory BMPS.MI ( Cpn: 10.70%)
Coupon per period0.8917%Monthly
Capital barrier60%At maturity
ObservationNov 9, 2026Coupon observations
MaturityOct 16, 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 (60% of its initial level).
The next published autocall level is 96.5% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaIT0005508921 · EUR | 7.28 | 4.36860% | 4.36860% | 7.025296.5% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 10, 2025 | 60% | Nov 18, 2025 |
| Dec 9, 2025 | 60% | Dec 16, 2025 |
| Jan 9, 2026 | 60% | Jan 16, 2026 |
| Feb 9, 2026 | 60% | Feb 17, 2026 |
| Mar 9, 2026 | 60% | Mar 16, 2026 |
| Apr 9, 2026 | 60% | Apr 16, 2026 |
| May 11, 2026 | 60% | May 18, 2026 |
| Jun 9, 2026 | 60% | Jun 16, 2026 |
| Jul 9, 2026 | 60% | Jul 16, 2026 |
| Aug 10, 2026 | 60% | Aug 17, 2026 |
| Sep 9, 2026 | 60% | Sep 16, 2026 |
| Oct 9, 2026 | 60% | Oct 19, 2026 |
| Nov 9, 2026 | 60% | Nov 17, 2026 |
| Dec 9, 2026 | 60% | Dec 16, 2026 |
| Jan 11, 2027 | 60% | Jan 19, 2027 |
| Feb 9, 2027 | 60% | Feb 17, 2027 |
| Mar 9, 2027 | 60% | Mar 16, 2027 |
| Apr 9, 2027 | 60% | Apr 16, 2027 |
| May 10, 2027 | 60% | May 17, 2027 |
| Jun 9, 2027 | 60% | Jun 16, 2027 |
| Jul 9, 2027 | 60% | Jul 16, 2027 |
| Aug 9, 2027 | 60% | Aug 16, 2027 |
| Sep 9, 2027 | 60% | Sep 16, 2027 |
| Oct 11, 2027 | 60% | Oct 18, 2027 |
| Nov 9, 2027 | 60% | Nov 17, 2027 |
| Dec 9, 2027 | 60% | Dec 16, 2027 |
| Jan 10, 2028 | 60% | Jan 18, 2028 |
| Feb 9, 2028 | 60% | Feb 16, 2028 |
| Mar 9, 2028 | 60% | Mar 16, 2028 |
| Apr 10, 2028 | 60% | Apr 19, 2028 |
| May 9, 2028 | 60% | May 16, 2028 |
| Jun 9, 2028 | 60% | Jun 16, 2028 |
| Jul 10, 2028 | 60% | Jul 17, 2028 |
| Aug 9, 2028 | 60% | Aug 16, 2028 |
| Sep 11, 2028 | 60% | Sep 18, 2028 |
| Oct 9, 2028 | 60% | Oct 16, 2028 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 9, 2026 | 100% | Apr 16, 2026 |
| May 11, 2026 | 99.5% | May 18, 2026 |
| Jun 9, 2026 | 99% | Jun 16, 2026 |
| Jul 9, 2026 | 98.5% | Jul 16, 2026 |
| Aug 10, 2026 | 98% | Aug 17, 2026 |
| Sep 9, 2026 | 97.5% | Sep 16, 2026 |
| Oct 9, 2026 | 97% | Oct 19, 2026 |
| Nov 9, 2026 | 96.5% | Nov 17, 2026 |
| Dec 9, 2026 | 96% | Dec 16, 2026 |
| Jan 11, 2027 | 95.5% | Jan 19, 2027 |
| Feb 9, 2027 | 95% | Feb 17, 2027 |
| Mar 9, 2027 | 94.5% | Mar 16, 2027 |
| Apr 9, 2027 | 94% | Apr 16, 2027 |
| May 10, 2027 | 93.5% | May 17, 2027 |
| Jun 9, 2027 | 93% | Jun 16, 2027 |
| Jul 9, 2027 | 92.5% | Jul 16, 2027 |
| Aug 9, 2027 | 92% | Aug 16, 2027 |
| Sep 9, 2027 | 91.5% | Sep 16, 2027 |
| Oct 11, 2027 | 91% | Oct 18, 2027 |
| Nov 9, 2027 | 90.5% | Nov 17, 2027 |
| Dec 9, 2027 | 90% | Dec 16, 2027 |
| Jan 10, 2028 | 89.5% | Jan 18, 2028 |
| Feb 9, 2028 | 89% | Feb 16, 2028 |
| Mar 9, 2028 | 88.5% | Mar 16, 2028 |
| Apr 10, 2028 | 88% | Apr 19, 2028 |
| May 9, 2028 | 87.5% | May 16, 2028 |
| Jun 9, 2028 | 87% | Jun 16, 2028 |
| Jul 10, 2028 | 86.5% | Jul 17, 2028 |
| Aug 9, 2028 | 86% | Aug 16, 2028 |
| Sep 11, 2028 | 85.5% | Sep 18, 2028 |