CitigroupClassicEURActive
XS3127845728 · Citigroup
EUR 36M COBA Memory PRY.MI-SPMI.MI-STLAM.MI ( Cpn: 10.00%)
Coupon per period0.8333%Monthly
Capital barrier20%At maturity
ObservationNov 30, 2026Coupon observations
MaturityOct 9, 2029Payment
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 (20% 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 |
|---|---|---|---|---|
| PrysmianPRY · EUR | 124 | 24.820% | 24.820% | 124100% |
| StellantisFRSTLA · EUR | 3.897 | 0.779420% | 0.779420% | 3.897100% |
| SaipemSPM · EUR | 4.354 | 0.870820% | 0.870820% | 4.354100% |
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Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 30, 2026 | 20% | Nov 6, 2026 |
| Nov 30, 2026 | 20% | Dec 7, 2026 |
| Dec 30, 2026 | 20% | Jan 7, 2027 |
| Feb 1, 2027 | 20% | Feb 8, 2027 |
| Mar 1, 2027 | 20% | Mar 8, 2027 |
| Mar 30, 2027 | 20% | Apr 6, 2027 |
| Apr 30, 2027 | 20% | May 7, 2027 |
| May 31, 2027 | 20% | Jun 7, 2027 |
| Jun 30, 2027 | 20% | Jul 8, 2027 |
| Jul 30, 2027 | 20% | Aug 6, 2027 |
| Aug 30, 2027 | 20% | Sep 7, 2027 |
| Sep 30, 2027 | 20% | Oct 7, 2027 |
| Nov 1, 2027 | 20% | Nov 8, 2027 |
| Nov 30, 2027 | 20% | Dec 7, 2027 |
| Dec 30, 2027 | 20% | Jan 6, 2028 |
| Jan 31, 2028 | 20% | Feb 7, 2028 |
| Feb 29, 2028 | 20% | Mar 7, 2028 |
| Mar 30, 2028 | 20% | Apr 6, 2028 |
| May 2, 2028 | 20% | May 9, 2028 |
| May 30, 2028 | 20% | Jun 6, 2028 |
| Jun 30, 2028 | 20% | Jul 10, 2028 |
| Jul 31, 2028 | 20% | Aug 7, 2028 |
| Aug 30, 2028 | 20% | Sep 7, 2028 |
| Oct 2, 2028 | 20% | Oct 10, 2028 |
| Oct 30, 2028 | 20% | Nov 6, 2028 |
| Nov 30, 2028 | 20% | Dec 7, 2028 |
| Jan 2, 2029 | 20% | Jan 9, 2029 |
| Jan 30, 2029 | 20% | Feb 6, 2029 |
| Feb 28, 2029 | 20% | Mar 7, 2029 |
| Apr 3, 2029 | 20% | Apr 10, 2029 |
| Apr 30, 2029 | 20% | May 8, 2029 |
| May 30, 2029 | 20% | Jun 6, 2029 |
| Jul 2, 2029 | 20% | Jul 10, 2029 |
| Jul 30, 2029 | 20% | Aug 6, 2029 |
| Aug 30, 2029 | 20% | Sep 7, 2029 |
| Oct 1, 2029 | 20% | Oct 9, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 30, 2027 | 100% | Apr 6, 2027 |
| Apr 30, 2027 | 98% | May 7, 2027 |
| May 31, 2027 | 96% | Jun 7, 2027 |
| Jun 30, 2027 | 94% | Jul 8, 2027 |
| Jul 30, 2027 | 92% | Aug 6, 2027 |
| Aug 30, 2027 | 90% | Sep 7, 2027 |
| Sep 30, 2027 | 88% | Oct 7, 2027 |
| Nov 1, 2027 | 86% | Nov 8, 2027 |
| Nov 30, 2027 | 84% | Dec 7, 2027 |
| Dec 30, 2027 | 82% | Jan 6, 2028 |
| Jan 31, 2028 | 80% | Feb 7, 2028 |
| Feb 29, 2028 | 78% | Mar 7, 2028 |
| Mar 30, 2028 | 76% | Apr 6, 2028 |
| May 2, 2028 | 74% | May 9, 2028 |
| May 30, 2028 | 72% | Jun 6, 2028 |
| Jun 30, 2028 | 70% | Jul 10, 2028 |
| Jul 31, 2028 | 68% | Aug 7, 2028 |
| Aug 30, 2028 | 66% | Sep 7, 2028 |
| Oct 2, 2028 | 64% | Oct 10, 2028 |
| Oct 30, 2028 | 62% | Nov 6, 2028 |
| Nov 30, 2028 | 60% | Dec 7, 2028 |
| Jan 2, 2029 | 60% | Jan 9, 2029 |
| Jan 30, 2029 | 60% | Feb 6, 2029 |
| Feb 28, 2029 | 60% | Mar 7, 2029 |
| Apr 3, 2029 | 60% | Apr 10, 2029 |
| Apr 30, 2029 | 60% | May 8, 2029 |
| May 30, 2029 | 60% | Jun 6, 2029 |
| Jul 2, 2029 | 60% | Jul 10, 2029 |
| Jul 30, 2029 | 60% | Aug 6, 2029 |
| Aug 30, 2029 | 60% | Sep 7, 2029 |