XS2990388667 · Citigroup
EUR 39M COBA Memory BMPS.MI-INTC.O-NKE.N ( Cpn: 1/1/1/1/0.5/0.5/0.5/0.5/0.25/0.25/0.25/0.25)
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 (55% of its initial level).
The next published autocall level is 95% 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 |
|---|---|---|---|---|
| IntelINTC · USD | 29.34 | 16.13755% | 16.13755% | 27.87395% |
| NikeNKE · USD | 70.93 | 39.011555% | 39.011555% | 67.383595% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.976 | 4.386855% | 4.386855% | 7.577295% |
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Open in workspace ↗Observation calendars
Coupon observations · 13
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 24, 2025 | Not available | Oct 24, 2025 |
| Jan 20, 2026 | 55% | Jan 27, 2026 |
| Apr 17, 2026 | 55% | Apr 24, 2026 |
| Jul 17, 2026 | 55% | Jul 24, 2026 |
| Oct 19, 2026 | 55% | Oct 26, 2026 |
| Jan 19, 2027 | 55% | Jan 26, 2027 |
| Apr 19, 2027 | 55% | Apr 26, 2027 |
| Jul 19, 2027 | 55% | Jul 26, 2027 |
| Oct 18, 2027 | 55% | Oct 25, 2027 |
| Jan 18, 2028 | 55% | Jan 25, 2028 |
| Apr 18, 2028 | 55% | Apr 25, 2028 |
| Jul 17, 2028 | 55% | Jul 24, 2028 |
| Oct 17, 2028 | 55% | Oct 24, 2028 |
Autocall observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 17, 2026 | 100% | Apr 24, 2026 |
| Jul 17, 2026 | 100% | Jul 24, 2026 |
| Oct 19, 2026 | 95% | Oct 26, 2026 |
| Jan 19, 2027 | 95% | Jan 26, 2027 |
| Apr 19, 2027 | 90% | Apr 26, 2027 |
| Jul 19, 2027 | 90% | Jul 26, 2027 |
| Oct 18, 2027 | 85% | Oct 25, 2027 |
| Jan 18, 2028 | 85% | Jan 25, 2028 |
| Apr 18, 2028 | 80% | Apr 25, 2028 |
| Jul 17, 2028 | 80% | Jul 24, 2028 |