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CitigroupClassicEURActive

XS3127847856 · Citigroup

EUR 42M COBA Memory BAMI.MI-CRDI.MI-EMII.MI-LDOF.MI ( Cpn: 8.55%)

Leonardo / UniCredit / Banca Popolare dell'Emilia Romagna / Banco BPM

Coupon per period0.7125%Monthly
Capital barrier55%At maturity
ObservationNov 25, 2026Coupon observations
MaturityMar 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 (55% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
LeonardoLDO · EUR54.4129.925555%29.925555%54.41100%
UniCreditUCG · EUR84.3346.381555%46.381555%84.33100%
Banca Popolare dell'Emilia RomagnaBPE · EUR14.2147.817755%7.817755%14.214100%
Banco BPMBAMI · EUR16.228.92155%8.92155%16.22100%

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Observation calendars

Coupon observations · 42
ObservationLevel (% of strike)Payment
Sep 25, 202655%Oct 2, 2026
Oct 26, 202655%Nov 2, 2026
Nov 25, 202655%Dec 3, 2026
Dec 28, 202655%Jan 5, 2027
Jan 25, 202755%Feb 1, 2027
Feb 25, 202755%Mar 4, 2027
Mar 25, 202755%Apr 5, 2027
Apr 26, 202755%May 3, 2027
May 25, 202755%Jun 2, 2027
Jun 25, 202755%Jul 2, 2027
Jul 26, 202755%Aug 2, 2027
Aug 25, 202755%Sep 1, 2027
Sep 27, 202755%Oct 4, 2027
Oct 25, 202755%Nov 1, 2027
Nov 25, 202755%Dec 2, 2027
Dec 27, 202755%Jan 3, 2028
Jan 25, 202855%Feb 1, 2028
Feb 25, 202855%Mar 3, 2028
Mar 27, 202855%Apr 3, 2028
Apr 25, 202855%May 3, 2028
May 25, 202855%Jun 2, 2028
Jun 26, 202855%Jul 3, 2028
Jul 25, 202855%Aug 1, 2028
Aug 25, 202855%Sep 1, 2028
Sep 25, 202855%Oct 2, 2028
Oct 25, 202855%Nov 1, 2028
Nov 27, 202855%Dec 4, 2028
Dec 27, 202855%Jan 4, 2029
Jan 25, 202955%Feb 1, 2029
Feb 26, 202955%Mar 5, 2029
Mar 26, 202955%Apr 4, 2029
Apr 25, 202955%May 3, 2029
May 25, 202955%Jun 4, 2029
Jun 25, 202955%Jul 2, 2029
Jul 25, 202955%Aug 1, 2029
Aug 27, 202955%Sep 4, 2029
Sep 25, 202955%Oct 2, 2029
Oct 25, 202955%Nov 1, 2029
Nov 26, 202955%Dec 3, 2029
Dec 27, 202955%Jan 4, 2030
Jan 25, 203055%Feb 1, 2030
Feb 25, 203055%Mar 4, 2030
Autocall observations · 37
ObservationLevel (% of strike)Payment
Feb 25, 2027100%Mar 4, 2027
Mar 25, 2027100%Apr 5, 2027
Apr 26, 2027100%May 3, 2027
May 25, 2027100%Jun 2, 2027
Jun 25, 2027100%Jul 2, 2027
Jul 26, 2027100%Aug 2, 2027
Aug 25, 2027100%Sep 1, 2027
Sep 27, 2027100%Oct 4, 2027
Oct 25, 2027100%Nov 1, 2027
Nov 25, 2027100%Dec 2, 2027
Dec 27, 2027100%Jan 3, 2028
Jan 25, 2028100%Feb 1, 2028
Feb 25, 2028100%Mar 3, 2028
Mar 27, 2028100%Apr 3, 2028
Apr 25, 2028100%May 3, 2028
May 25, 2028100%Jun 2, 2028
Jun 26, 2028100%Jul 3, 2028
Jul 25, 2028100%Aug 1, 2028
Aug 25, 2028100%Sep 1, 2028
Sep 25, 2028100%Oct 2, 2028
Oct 25, 2028100%Nov 1, 2028
Nov 27, 2028100%Dec 4, 2028
Dec 27, 2028100%Jan 4, 2029
Jan 25, 2029100%Feb 1, 2029
Feb 26, 2029100%Mar 5, 2029
Mar 26, 2029100%Apr 4, 2029
Apr 25, 2029100%May 3, 2029
May 25, 2029100%Jun 4, 2029
Jun 25, 2029100%Jul 2, 2029
Jul 25, 2029100%Aug 1, 2029
Aug 27, 2029100%Sep 4, 2029
Sep 25, 2029100%Oct 2, 2029
Oct 25, 2029100%Nov 1, 2029
Nov 26, 2029100%Dec 3, 2029
Dec 27, 2029100%Jan 4, 2030
Jan 25, 2030100%Feb 1, 2030
Feb 25, 203055%Not available