CitigroupClassicEURActive
XS3127850991 · Citigroup
EUR 36M COBA Memory BAMI.MI-BMPS.MI-CRDI.MI-MONC.MI ( Cpn: 14.00%)
Coupon per period1.1667%Monthly
Capital barrier65%At maturity
ObservationNov 25, 2026Coupon observations
MaturityOct 2, 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 (65% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaBMPS · EUR | 11.966 | 7.777965% | 7.777965% | 11.966100% |
| UniCreditUCG · EUR | 83.95 | 54.567565% | 54.567565% | 83.95100% |
| Banco BPMBAMI · EUR | 16.4 | 10.6665% | 10.6665% | 16.4100% |
| MonclerMONC · EUR | 43.56 | 28.31465% | 28.31465% | 43.56100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 26, 2026 | 65% | Nov 2, 2026 |
| Nov 25, 2026 | 65% | Dec 3, 2026 |
| Dec 28, 2026 | 65% | Jan 5, 2027 |
| Jan 25, 2027 | 65% | Feb 1, 2027 |
| Feb 25, 2027 | 65% | Mar 4, 2027 |
| Mar 25, 2027 | 65% | Apr 5, 2027 |
| Apr 26, 2027 | 65% | May 3, 2027 |
| May 25, 2027 | 65% | Jun 2, 2027 |
| Jun 25, 2027 | 65% | Jul 2, 2027 |
| Jul 26, 2027 | 65% | Aug 2, 2027 |
| Aug 25, 2027 | 65% | Sep 1, 2027 |
| Sep 27, 2027 | 65% | Oct 4, 2027 |
| Oct 25, 2027 | 65% | Nov 1, 2027 |
| Nov 25, 2027 | 65% | Dec 2, 2027 |
| Dec 27, 2027 | 65% | Jan 3, 2028 |
| Jan 25, 2028 | 65% | Feb 1, 2028 |
| Feb 25, 2028 | 65% | Mar 3, 2028 |
| Mar 27, 2028 | 65% | Apr 3, 2028 |
| Apr 25, 2028 | 65% | May 3, 2028 |
| May 25, 2028 | 65% | Jun 2, 2028 |
| Jun 26, 2028 | 65% | Jul 3, 2028 |
| Jul 25, 2028 | 65% | Aug 1, 2028 |
| Aug 25, 2028 | 65% | Sep 1, 2028 |
| Sep 25, 2028 | 65% | Oct 2, 2028 |
| Oct 25, 2028 | 65% | Nov 1, 2028 |
| Nov 27, 2028 | 65% | Dec 4, 2028 |
| Dec 27, 2028 | 65% | Jan 4, 2029 |
| Jan 25, 2029 | 65% | Feb 1, 2029 |
| Feb 26, 2029 | 65% | Mar 5, 2029 |
| Mar 26, 2029 | 65% | Apr 4, 2029 |
| Apr 25, 2029 | 65% | May 3, 2029 |
| May 25, 2029 | 65% | Jun 4, 2029 |
| Jun 25, 2029 | 65% | Jul 2, 2029 |
| Jul 25, 2029 | 65% | Aug 1, 2029 |
| Aug 27, 2029 | 65% | Sep 4, 2029 |
| Sep 25, 2029 | 65% | Oct 2, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 25, 2027 | 100% | Apr 5, 2027 |
| Apr 26, 2027 | 100% | May 3, 2027 |
| May 25, 2027 | 100% | Jun 2, 2027 |
| Jun 25, 2027 | 100% | Jul 2, 2027 |
| Jul 26, 2027 | 100% | Aug 2, 2027 |
| Aug 25, 2027 | 100% | Sep 1, 2027 |
| Sep 27, 2027 | 100% | Oct 4, 2027 |
| Oct 25, 2027 | 100% | Nov 1, 2027 |
| Nov 25, 2027 | 100% | Dec 2, 2027 |
| Dec 27, 2027 | 100% | Jan 3, 2028 |
| Jan 25, 2028 | 100% | Feb 1, 2028 |
| Feb 25, 2028 | 100% | Mar 3, 2028 |
| Mar 27, 2028 | 100% | Apr 3, 2028 |
| Apr 25, 2028 | 100% | May 3, 2028 |
| May 25, 2028 | 100% | Jun 2, 2028 |
| Jun 26, 2028 | 100% | Jul 3, 2028 |
| Jul 25, 2028 | 100% | Aug 1, 2028 |
| Aug 25, 2028 | 100% | Sep 1, 2028 |
| Sep 25, 2028 | 100% | Oct 2, 2028 |
| Oct 25, 2028 | 100% | Nov 1, 2028 |
| Nov 27, 2028 | 100% | Dec 4, 2028 |
| Dec 27, 2028 | 100% | Jan 4, 2029 |
| Jan 25, 2029 | 100% | Feb 1, 2029 |
| Feb 26, 2029 | 100% | Mar 5, 2029 |
| Mar 26, 2029 | 100% | Apr 4, 2029 |
| Apr 25, 2029 | 100% | May 3, 2029 |
| May 25, 2029 | 100% | Jun 4, 2029 |
| Jun 25, 2029 | 100% | Jul 2, 2029 |
| Jul 25, 2029 | 100% | Aug 1, 2029 |
| Aug 27, 2029 | 100% | Sep 4, 2029 |