CitigroupClassicEURActive
XS2990392859 · Citigroup
EUR 24M COBA Memory LDOF.MI-SAABb.ST-TCFP.PA ( Cpn: 9.12%)
Coupon per period0.76%Monthly
Capital barrier50%At maturity
ObservationNov 30, 2026Coupon observations
MaturityAug 6, 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 (50% of its initial level).
The next published autocall level is 90% 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 |
|---|---|---|---|---|
| LeonardoLDO · EUR | 47.94 | 23.9750% | 23.9750% | 43.14690% |
| Saab ABSAABB · SEK | 530.6 | 265.350% | 265.350% | 477.5490% |
| THALESHO · EUR | 235.1 | 117.5550% | 117.5550% | 211.5990% |
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Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 1, 2025 | 50% | Sep 8, 2025 |
| Sep 30, 2025 | 50% | Oct 7, 2025 |
| Oct 30, 2025 | 50% | Nov 6, 2025 |
| Dec 1, 2025 | 50% | Dec 8, 2025 |
| Dec 30, 2025 | 50% | Jan 7, 2026 |
| Jan 30, 2026 | 50% | Feb 6, 2026 |
| Mar 2, 2026 | 50% | Mar 9, 2026 |
| Mar 30, 2026 | 50% | Apr 8, 2026 |
| Apr 30, 2026 | 50% | May 8, 2026 |
| Jun 1, 2026 | 50% | Jun 8, 2026 |
| Jun 30, 2026 | 50% | Jul 7, 2026 |
| Jul 30, 2026 | 50% | Aug 6, 2026 |
| Aug 31, 2026 | 50% | Sep 8, 2026 |
| Sep 30, 2026 | 50% | Oct 7, 2026 |
| Oct 30, 2026 | 50% | Nov 6, 2026 |
| Nov 30, 2026 | 50% | Dec 7, 2026 |
| Dec 30, 2026 | 50% | Jan 7, 2027 |
| Feb 1, 2027 | 50% | Feb 8, 2027 |
| Mar 1, 2027 | 50% | Mar 8, 2027 |
| Mar 30, 2027 | 50% | Apr 6, 2027 |
| Apr 30, 2027 | 50% | May 7, 2027 |
| May 31, 2027 | 50% | Jun 7, 2027 |
| Jun 30, 2027 | 50% | Jul 8, 2027 |
| Jul 30, 2027 | 50% | Aug 6, 2027 |
Autocall observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 30, 2026 | 100% | Feb 6, 2026 |
| Mar 2, 2026 | 99% | Mar 9, 2026 |
| Mar 30, 2026 | 98% | Apr 8, 2026 |
| Apr 30, 2026 | 97% | May 8, 2026 |
| Jun 1, 2026 | 96% | Jun 8, 2026 |
| Jun 30, 2026 | 95% | Jul 7, 2026 |
| Jul 30, 2026 | 94% | Aug 6, 2026 |
| Aug 31, 2026 | 93% | Sep 8, 2026 |
| Sep 30, 2026 | 92% | Oct 7, 2026 |
| Oct 30, 2026 | 91% | Nov 6, 2026 |
| Nov 30, 2026 | 90% | Dec 7, 2026 |
| Dec 30, 2026 | 89% | Jan 7, 2027 |
| Feb 1, 2027 | 88% | Feb 8, 2027 |
| Mar 1, 2027 | 87% | Mar 8, 2027 |
| Mar 30, 2027 | 86% | Apr 6, 2027 |
| Apr 30, 2027 | 85% | May 7, 2027 |
| May 31, 2027 | 84% | Jun 7, 2027 |
| Jun 30, 2027 | 83% | Jul 8, 2027 |