XS2990388584 · Citigroup
EUR 60M COBA Memory BMPS.MI-CARR.PA-ENGIE.PA-REP.MC ( Cpn: 41/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0)
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
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 |
|---|---|---|---|---|
| EngieENGI · EUR | 18.055 | 10.83360% | 10.83360% | 18.055100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.976 | 4.785660% | 4.785660% | 7.976100% |
| Carrefour SACA · EUR | 12.23 | 7.33860% | 7.33860% | 12.23100% |
| RepsolREP · EUR | 14.84 | 8.90460% | 8.90460% | 14.84100% |
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Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 21, 2025 | 60% | Oct 28, 2025 |
| Jan 21, 2026 | 60% | Jan 28, 2026 |
| Apr 21, 2026 | 60% | Apr 28, 2026 |
| Jul 21, 2026 | 60% | Jul 28, 2026 |
| Oct 21, 2026 | 60% | Oct 28, 2026 |
| Jan 21, 2027 | 60% | Jan 28, 2027 |
| Apr 21, 2027 | 60% | Apr 28, 2027 |
| Jul 21, 2027 | 60% | Jul 28, 2027 |
| Oct 21, 2027 | 60% | Oct 28, 2027 |
| Jan 21, 2028 | 60% | Jan 28, 2028 |
| Apr 21, 2028 | 60% | Apr 28, 2028 |
| Jul 21, 2028 | 60% | Jul 28, 2028 |
| Oct 23, 2028 | 60% | Oct 30, 2028 |
| Jan 22, 2029 | 60% | Jan 29, 2029 |
| Apr 23, 2029 | 60% | Apr 30, 2029 |
| Jul 23, 2029 | 60% | Jul 30, 2029 |
| Oct 22, 2029 | 60% | Oct 29, 2029 |
| Jan 21, 2030 | 60% | Jan 28, 2030 |
| Apr 23, 2030 | 60% | Apr 30, 2030 |
| Jul 22, 2030 | 60% | Jul 29, 2030 |
Autocall observations · 17
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 21, 2026 | 100% | Jul 28, 2026 |
| Oct 21, 2026 | 100% | Oct 28, 2026 |
| Jan 21, 2027 | 100% | Jan 28, 2027 |
| Apr 21, 2027 | 100% | Apr 28, 2027 |
| Jul 21, 2027 | 100% | Jul 28, 2027 |
| Oct 21, 2027 | 100% | Oct 28, 2027 |
| Jan 21, 2028 | 100% | Jan 28, 2028 |
| Apr 21, 2028 | 100% | Apr 28, 2028 |
| Jul 21, 2028 | 100% | Not available |
| Oct 23, 2028 | 100% | Oct 30, 2028 |
| Jan 22, 2029 | 100% | Jan 29, 2029 |
| Apr 23, 2029 | 100% | Apr 30, 2029 |
| Jul 23, 2029 | 100% | Jul 30, 2029 |
| Oct 22, 2029 | 100% | Oct 29, 2029 |
| Jan 21, 2030 | 100% | Jan 28, 2030 |
| Apr 23, 2030 | 100% | Apr 30, 2030 |
| Jul 22, 2030 | 100% | Not available |