CitigroupClassicEURActive
XS2990389988 · Citigroup
EUR 36M COBA Memory BAMI.MI-BMPS.MI-CRDI.MI-FBK.MI ( Cpn: 15.00%)
Coupon per period1.25%Monthly
Capital barrier60%At maturity
ObservationDec 4, 2026Coupon observations
MaturitySep 11, 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 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 |
|---|---|---|---|---|
| FinecoFBK · EUR | 18.605 | 11.16360% | 11.16360% | 18.605100% |
| UniCreditUCG · EUR | 66.51 | 39.90660% | 39.90660% | 66.51100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.312 | 4.387260% | 4.387260% | 7.312100% |
| Banco BPMBAMI · EUR | 11.695 | 7.01760% | 7.01760% | 11.695100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 6, 2025 | 60% | Oct 14, 2025 |
| Nov 4, 2025 | 60% | Nov 12, 2025 |
| Dec 4, 2025 | 60% | Dec 11, 2025 |
| Jan 5, 2026 | 60% | Jan 12, 2026 |
| Feb 4, 2026 | 60% | Feb 11, 2026 |
| Mar 4, 2026 | 60% | Mar 11, 2026 |
| Apr 7, 2026 | 60% | Apr 14, 2026 |
| May 4, 2026 | 60% | May 11, 2026 |
| Jun 4, 2026 | 60% | Jun 11, 2026 |
| Jul 6, 2026 | 60% | Jul 13, 2026 |
| Aug 4, 2026 | 60% | Aug 11, 2026 |
| Sep 4, 2026 | 60% | Sep 14, 2026 |
| Oct 5, 2026 | 60% | Oct 13, 2026 |
| Nov 4, 2026 | 60% | Nov 12, 2026 |
| Dec 4, 2026 | 60% | Dec 11, 2026 |
| Jan 4, 2027 | 60% | Jan 11, 2027 |
| Feb 4, 2027 | 60% | Feb 11, 2027 |
| Mar 4, 2027 | 60% | Mar 11, 2027 |
| Apr 5, 2027 | 60% | Apr 12, 2027 |
| May 4, 2027 | 60% | May 11, 2027 |
| Jun 4, 2027 | 60% | Jun 11, 2027 |
| Jul 5, 2027 | 60% | Jul 12, 2027 |
| Aug 4, 2027 | 60% | Aug 11, 2027 |
| Sep 6, 2027 | 60% | Sep 13, 2027 |
| Oct 4, 2027 | 60% | Oct 12, 2027 |
| Nov 4, 2027 | 60% | Nov 12, 2027 |
| Dec 6, 2027 | 60% | Dec 13, 2027 |
| Jan 4, 2028 | 60% | Jan 11, 2028 |
| Feb 4, 2028 | 60% | Feb 11, 2028 |
| Mar 6, 2028 | 60% | Mar 13, 2028 |
| Apr 4, 2028 | 60% | Apr 11, 2028 |
| May 4, 2028 | 60% | May 11, 2028 |
| Jun 5, 2028 | 60% | Jun 12, 2028 |
| Jul 4, 2028 | 60% | Jul 11, 2028 |
| Aug 4, 2028 | 60% | Aug 11, 2028 |
| Sep 4, 2028 | 60% | Sep 11, 2028 |
Autocall observations · 31
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 4, 2026 | 100% | Mar 11, 2026 |
| Apr 7, 2026 | 100% | Apr 14, 2026 |
| May 4, 2026 | 100% | May 11, 2026 |
| Jun 4, 2026 | 100% | Jun 11, 2026 |
| Jul 6, 2026 | 100% | Jul 13, 2026 |
| Aug 4, 2026 | 100% | Aug 11, 2026 |
| Sep 4, 2026 | 100% | Sep 14, 2026 |
| Oct 5, 2026 | 100% | Oct 13, 2026 |
| Nov 4, 2026 | 100% | Nov 12, 2026 |
| Dec 4, 2026 | 100% | Dec 11, 2026 |
| Jan 4, 2027 | 100% | Jan 11, 2027 |
| Feb 4, 2027 | 100% | Feb 11, 2027 |
| Mar 4, 2027 | 100% | Mar 11, 2027 |
| Apr 5, 2027 | 100% | Apr 12, 2027 |
| May 4, 2027 | 100% | May 11, 2027 |
| Jun 4, 2027 | 100% | Jun 11, 2027 |
| Jul 5, 2027 | 100% | Jul 12, 2027 |
| Aug 4, 2027 | 100% | Aug 11, 2027 |
| Sep 6, 2027 | 100% | Sep 13, 2027 |
| Oct 4, 2027 | 100% | Oct 12, 2027 |
| Nov 4, 2027 | 100% | Nov 12, 2027 |
| Dec 6, 2027 | 100% | Dec 13, 2027 |
| Jan 4, 2028 | 100% | Jan 11, 2028 |
| Feb 4, 2028 | 100% | Feb 11, 2028 |
| Mar 6, 2028 | 100% | Mar 13, 2028 |
| Apr 4, 2028 | 100% | Apr 11, 2028 |
| May 4, 2028 | 100% | May 11, 2028 |
| Jun 5, 2028 | 100% | Jun 12, 2028 |
| Jul 4, 2028 | 100% | Jul 11, 2028 |
| Aug 4, 2028 | 100% | Aug 11, 2028 |
| Sep 4, 2028 | 100% | Not available |