CitigroupClassicEURActive
XS2990390051 · Citigroup
EUR 24M COBA Memory CRDI.MI-ISP.MI ( Cpn: 7.80%)
Coupon per period0.65%Monthly
Capital barrier55%At maturity
ObservationApr 13, 2026Coupon observations
MaturitySep 20, 2027Payment
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 |
|---|---|---|---|---|
| UniCreditUCG · EUR | 66.7 | 36.68555% | 36.68555% | 66.7100% |
| Intesa SanpaoloISP · EUR | 5.474 | 3.010755% | 3.010755% | 5.474100% |
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Open in workspace ↗Observation calendars
Coupon observations · 7
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 20, 2025 | Not available | Oct 20, 2025 |
| Nov 19, 2025 | Not available | Nov 19, 2025 |
| Dec 19, 2025 | Not available | Dec 19, 2025 |
| Jan 20, 2026 | Not available | Jan 20, 2026 |
| Feb 20, 2026 | Not available | Feb 20, 2026 |
| Mar 19, 2026 | Not available | Mar 19, 2026 |
| Apr 13, 2026 | 55% | Apr 20, 2026 |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 12, 2026 | 100% | Not available |
| Apr 13, 2026 | 100% | Not available |
| May 12, 2026 | 100% | Not available |
| Jun 12, 2026 | 100% | Not available |
| Jul 13, 2026 | 100% | Not available |
| Aug 12, 2026 | 100% | Not available |
| Sep 14, 2026 | 100% | Not available |
| Oct 12, 2026 | 100% | Not available |
| Nov 12, 2026 | 100% | Not available |
| Dec 14, 2026 | 100% | Not available |
| Jan 12, 2027 | 100% | Not available |
| Feb 12, 2027 | 100% | Not available |
| Mar 12, 2027 | 100% | Not available |
| Apr 12, 2027 | 100% | Not available |
| May 12, 2027 | 100% | Not available |
| Jun 14, 2027 | 100% | Not available |
| Jul 12, 2027 | 100% | Not available |
| Aug 12, 2027 | 100% | Not available |
| Sep 13, 2027 | 100% | Not available |