CitigroupClassicEURActive
XS3127844598 · Citigroup
EUR 48M COBA Memory CRDI.MI-MRNA.O-SPMI.MI-STMPA.PA ( Cpn: 13.50%)
Coupon per period1.125%Monthly
Capital barrier25%At maturity
ObservationNov 30, 2026Coupon observations
MaturityNov 4, 2030Payment
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 (40% 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 |
|---|---|---|---|---|
| ModernaMRNA · USD | 214.165 | 53.541325% | 85.66640% | 214.165100% |
| STMicroelectronicsSTMPA · EUR | 43.37 | 10.842525% | 17.34840% | 43.37100% |
| SaipemSPM · EUR | 4.551 | 1.137825% | 1.820440% | 4.551100% |
| UniCreditUCG · EUR | 74.56 | 18.6425% | 29.82440% | 74.56100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 30, 2026 | 40% | Dec 7, 2026 |
| Dec 28, 2026 | 40% | Jan 5, 2027 |
| Jan 28, 2027 | 40% | Feb 4, 2027 |
| Mar 1, 2027 | 40% | Mar 8, 2027 |
| Mar 30, 2027 | 40% | Apr 6, 2027 |
| Apr 28, 2027 | 40% | May 5, 2027 |
| May 28, 2027 | 40% | Jun 7, 2027 |
| Jun 28, 2027 | 40% | Jul 6, 2027 |
| Jul 28, 2027 | 40% | Aug 4, 2027 |
| Aug 30, 2027 | 40% | Sep 7, 2027 |
| Sep 28, 2027 | 40% | Oct 5, 2027 |
| Oct 28, 2027 | 40% | Nov 4, 2027 |
| Nov 29, 2027 | 40% | Dec 6, 2027 |
| Dec 28, 2027 | 40% | Jan 4, 2028 |
| Jan 28, 2028 | 40% | Feb 4, 2028 |
| Feb 28, 2028 | 40% | Mar 6, 2028 |
| Mar 28, 2028 | 40% | Apr 4, 2028 |
| Apr 28, 2028 | 40% | May 8, 2028 |
| May 30, 2028 | 40% | Jun 6, 2028 |
| Jun 28, 2028 | 40% | Jul 6, 2028 |
| Jul 28, 2028 | 40% | Aug 4, 2028 |
| Aug 28, 2028 | 40% | Sep 5, 2028 |
| Sep 28, 2028 | 40% | Oct 5, 2028 |
| Oct 30, 2028 | 40% | Nov 6, 2028 |
| Nov 28, 2028 | 40% | Dec 5, 2028 |
| Dec 28, 2028 | 40% | Jan 5, 2029 |
| Jan 29, 2029 | 40% | Feb 5, 2029 |
| Feb 28, 2029 | 40% | Mar 7, 2029 |
| Mar 28, 2029 | 40% | Apr 6, 2029 |
| Apr 30, 2029 | 40% | May 8, 2029 |
| May 29, 2029 | 40% | Jun 5, 2029 |
| Jun 28, 2029 | 40% | Jul 6, 2029 |
| Jul 30, 2029 | 40% | Aug 6, 2029 |
| Aug 28, 2029 | 40% | Sep 5, 2029 |
| Sep 28, 2029 | 40% | Oct 5, 2029 |
| Oct 29, 2029 | 40% | Nov 5, 2029 |
| Nov 28, 2029 | 40% | Dec 5, 2029 |
| Dec 28, 2029 | 40% | Jan 7, 2030 |
| Jan 28, 2030 | 40% | Feb 4, 2030 |
| Feb 28, 2030 | 40% | Mar 7, 2030 |
| Mar 28, 2030 | 40% | Apr 4, 2030 |
| Apr 29, 2030 | 40% | May 7, 2030 |
| May 28, 2030 | 40% | Jun 4, 2030 |
| Jun 28, 2030 | 40% | Jul 8, 2030 |
| Jul 29, 2030 | 40% | Aug 5, 2030 |
| Aug 28, 2030 | 40% | Sep 5, 2030 |
| Sep 30, 2030 | 40% | Oct 7, 2030 |
| Oct 28, 2030 | 40% | Nov 4, 2030 |
Autocall observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 28, 2027 | 100% | May 5, 2027 |
| May 28, 2027 | 99% | Jun 7, 2027 |
| Jun 28, 2027 | 98% | Jul 6, 2027 |
| Jul 28, 2027 | 97% | Aug 4, 2027 |
| Aug 30, 2027 | 96% | Sep 7, 2027 |
| Sep 28, 2027 | 95% | Oct 5, 2027 |
| Oct 28, 2027 | 94% | Nov 4, 2027 |
| Nov 29, 2027 | 93% | Dec 6, 2027 |
| Dec 28, 2027 | 92% | Jan 4, 2028 |
| Jan 28, 2028 | 91% | Feb 4, 2028 |
| Feb 28, 2028 | 90% | Mar 6, 2028 |
| Mar 28, 2028 | 89% | Apr 4, 2028 |
| Apr 28, 2028 | 88% | May 8, 2028 |
| May 30, 2028 | 87% | Jun 6, 2028 |
| Jun 28, 2028 | 86% | Jul 6, 2028 |
| Jul 28, 2028 | 85% | Aug 4, 2028 |
| Aug 28, 2028 | 84% | Sep 5, 2028 |
| Sep 28, 2028 | 83% | Oct 5, 2028 |
| Oct 30, 2028 | 82% | Nov 6, 2028 |
| Nov 28, 2028 | 81% | Dec 5, 2028 |
| Dec 28, 2028 | 80% | Jan 5, 2029 |
| Jan 29, 2029 | 79% | Feb 5, 2029 |
| Feb 28, 2029 | 78% | Mar 7, 2029 |
| Mar 28, 2029 | 77% | Apr 6, 2029 |
| Apr 30, 2029 | 76% | May 8, 2029 |
| May 29, 2029 | 75% | Jun 5, 2029 |
| Jun 28, 2029 | 74% | Jul 6, 2029 |
| Jul 30, 2029 | 73% | Aug 6, 2029 |
| Aug 28, 2029 | 72% | Sep 5, 2029 |
| Sep 28, 2029 | 71% | Oct 5, 2029 |
| Oct 29, 2029 | 70% | Nov 5, 2029 |
| Nov 28, 2029 | 69% | Dec 5, 2029 |
| Dec 28, 2029 | 68% | Jan 7, 2030 |
| Jan 28, 2030 | 67% | Feb 4, 2030 |
| Feb 28, 2030 | 66% | Mar 7, 2030 |
| Mar 28, 2030 | 65% | Apr 4, 2030 |
| Apr 29, 2030 | 64% | May 7, 2030 |
| May 28, 2030 | 63% | Jun 4, 2030 |
| Jun 28, 2030 | 62% | Jul 8, 2030 |
| Jul 29, 2030 | 61% | Aug 5, 2030 |
| Aug 28, 2030 | 60% | Sep 5, 2030 |
| Sep 30, 2030 | 59% | Oct 7, 2030 |