CitigroupClassicEURActive
XS3127842972 · Citigroup
EUR 15M COBA Memory AMD.O-NVDA.O-SNDK.O-STMPA.PA ( Cpn: 30.00%)
Coupon per period2.5%Monthly
Capital barrier60%At maturity
ObservationNov 18, 2026Coupon observations
MaturityDec 27, 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 (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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc.AMD · USD | 559.82 | 335.89260% | 335.89260% | 559.82100% |
| STMicroelectronicsSTMPA · EUR | 43.455 | 26.07360% | 26.07360% | 43.455100% |
| NvidiaNVDA · USD | 222.27 | 133.36260% | 133.36260% | 222.27100% |
| SanDiskSNDK · USD | 1,791.82 | 1,075.09260% | 1,075.09260% | 1,791.82100% |
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Open in workspace ↗Observation calendars
Coupon observations · 15
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 19, 2026 | 60% | Oct 26, 2026 |
| Nov 18, 2026 | 60% | Nov 25, 2026 |
| Dec 18, 2026 | 60% | Dec 28, 2026 |
| Jan 19, 2027 | 60% | Jan 26, 2027 |
| Feb 18, 2027 | 60% | Feb 25, 2027 |
| Mar 18, 2027 | 60% | Mar 25, 2027 |
| Apr 19, 2027 | 60% | Apr 26, 2027 |
| May 18, 2027 | 60% | May 25, 2027 |
| Jun 21, 2027 | 60% | Jun 28, 2027 |
| Jul 19, 2027 | 60% | Jul 26, 2027 |
| Aug 18, 2027 | 60% | Aug 25, 2027 |
| Sep 20, 2027 | 60% | Sep 27, 2027 |
| Oct 18, 2027 | 60% | Oct 25, 2027 |
| Nov 18, 2027 | 60% | Nov 26, 2027 |
| Dec 20, 2027 | 60% | Dec 27, 2027 |
Autocall observations · 13
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 18, 2026 | 100% | Nov 25, 2026 |
| Dec 18, 2026 | 97.5% | Dec 28, 2026 |
| Jan 19, 2027 | 95% | Jan 26, 2027 |
| Feb 18, 2027 | 92.5% | Feb 25, 2027 |
| Mar 18, 2027 | 90% | Mar 25, 2027 |
| Apr 19, 2027 | 87.5% | Apr 26, 2027 |
| May 18, 2027 | 85% | May 25, 2027 |
| Jun 21, 2027 | 82.5% | Jun 28, 2027 |
| Jul 19, 2027 | 80% | Jul 26, 2027 |
| Aug 18, 2027 | 77.5% | Aug 25, 2027 |
| Sep 20, 2027 | 75% | Sep 27, 2027 |
| Oct 18, 2027 | 72.5% | Oct 25, 2027 |
| Nov 18, 2027 | 70% | Nov 26, 2027 |