CitigroupClassicEURActive
XS3127846452 · Citigroup
EUR 36M COBA Memory BAMI.MI-BMPS.MI-CBKG.DE-SOGN.PA ( Cpn: 12.00%)
Coupon per period1%Monthly
Capital barrier50%At maturity
ObservationNov 16, 2026Coupon observations
MaturitySep 24, 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 (50% 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 16.095 | 8.047550% | 8.047550% | 16.095100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 11.792 | 5.89650% | 5.89650% | 11.792100% |
| Société GénéraleGLE · EUR | 73.67 | 36.83550% | 36.83550% | 73.67100% |
| CommerzbankCBK · EUR | 41.45 | 20.72550% | 20.72550% | 41.45100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 16, 2026 | 50% | Oct 23, 2026 |
| Nov 16, 2026 | 50% | Nov 23, 2026 |
| Dec 16, 2026 | 50% | Dec 23, 2026 |
| Jan 18, 2027 | 50% | Jan 25, 2027 |
| Feb 16, 2027 | 50% | Feb 23, 2027 |
| Mar 16, 2027 | 50% | Mar 23, 2027 |
| Apr 16, 2027 | 50% | Apr 23, 2027 |
| May 17, 2027 | 50% | May 24, 2027 |
| Jun 16, 2027 | 50% | Jun 23, 2027 |
| Jul 16, 2027 | 50% | Jul 23, 2027 |
| Aug 16, 2027 | 50% | Aug 23, 2027 |
| Sep 16, 2027 | 50% | Sep 23, 2027 |
| Oct 18, 2027 | 50% | Oct 25, 2027 |
| Nov 16, 2027 | 50% | Nov 23, 2027 |
| Dec 16, 2027 | 50% | Dec 23, 2027 |
| Jan 17, 2028 | 50% | Jan 24, 2028 |
| Feb 16, 2028 | 50% | Feb 24, 2028 |
| Mar 16, 2028 | 50% | Mar 23, 2028 |
| Apr 18, 2028 | 50% | Apr 25, 2028 |
| May 16, 2028 | 50% | May 23, 2028 |
| Jun 16, 2028 | 50% | Jun 26, 2028 |
| Jul 17, 2028 | 50% | Jul 24, 2028 |
| Aug 16, 2028 | 50% | Aug 23, 2028 |
| Sep 18, 2028 | 50% | Sep 25, 2028 |
| Oct 16, 2028 | 50% | Oct 23, 2028 |
| Nov 16, 2028 | 50% | Nov 24, 2028 |
| Dec 18, 2028 | 50% | Dec 27, 2028 |
| Jan 16, 2029 | 50% | Jan 23, 2029 |
| Feb 16, 2029 | 50% | Feb 26, 2029 |
| Mar 16, 2029 | 50% | Mar 23, 2029 |
| Apr 16, 2029 | 50% | Apr 23, 2029 |
| May 16, 2029 | 50% | May 23, 2029 |
| Jun 18, 2029 | 50% | Jun 26, 2029 |
| Jul 16, 2029 | 50% | Jul 23, 2029 |
| Aug 16, 2029 | 50% | Aug 23, 2029 |
| Sep 17, 2029 | 50% | Sep 24, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 16, 2027 | 100% | Mar 23, 2027 |
| Apr 16, 2027 | 99% | Apr 23, 2027 |
| May 17, 2027 | 98% | May 24, 2027 |
| Jun 16, 2027 | 97% | Jun 23, 2027 |
| Jul 16, 2027 | 96% | Jul 23, 2027 |
| Aug 16, 2027 | 95% | Aug 23, 2027 |
| Sep 16, 2027 | 94% | Sep 23, 2027 |
| Oct 18, 2027 | 93% | Oct 25, 2027 |
| Nov 16, 2027 | 92% | Nov 23, 2027 |
| Dec 16, 2027 | 91% | Dec 23, 2027 |
| Jan 17, 2028 | 90% | Jan 24, 2028 |
| Feb 16, 2028 | 89% | Feb 24, 2028 |
| Mar 16, 2028 | 88% | Mar 23, 2028 |
| Apr 18, 2028 | 87% | Apr 25, 2028 |
| May 16, 2028 | 86% | May 23, 2028 |
| Jun 16, 2028 | 85% | Jun 26, 2028 |
| Jul 17, 2028 | 84% | Jul 24, 2028 |
| Aug 16, 2028 | 83% | Aug 23, 2028 |
| Sep 18, 2028 | 82% | Sep 25, 2028 |
| Oct 16, 2028 | 81% | Oct 23, 2028 |
| Nov 16, 2028 | 80% | Nov 24, 2028 |
| Dec 18, 2028 | 79% | Dec 27, 2028 |
| Jan 16, 2029 | 78% | Jan 23, 2029 |
| Feb 16, 2029 | 77% | Feb 26, 2029 |
| Mar 16, 2029 | 76% | Mar 23, 2029 |
| Apr 16, 2029 | 75% | Apr 23, 2029 |
| May 16, 2029 | 74% | May 23, 2029 |
| Jun 18, 2029 | 73% | Jun 26, 2029 |
| Jul 16, 2029 | 72% | Jul 23, 2029 |
| Aug 16, 2029 | 71% | Aug 23, 2029 |