CitigroupClassicEURActive
XS3127851619 · Citigroup
EUR 27M COBA Memory CRDI.MI-EMII.MI-GASI.MI ( Cpn: 9.60%)
Coupon per period0.8%Monthly
Capital barrier50%At maturity
ObservationNov 23, 2026Coupon observations
MaturityJan 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 (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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 14.318 | 7.15950% | 7.15950% | 14.318100% |
| UniCreditUCG · EUR | 84.15 | 42.07550% | 42.07550% | 84.15100% |
| Assicurazioni Generali SpAG · EUR | 44.78 | 22.3950% | 22.3950% | 44.78100% |
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Open in workspace ↗Observation calendars
Coupon observations · 27
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 21, 2026 | 50% | Oct 28, 2026 |
| Nov 23, 2026 | 50% | Dec 1, 2026 |
| Dec 21, 2026 | 50% | Dec 29, 2026 |
| Jan 21, 2027 | 50% | Jan 28, 2027 |
| Feb 22, 2027 | 50% | Mar 1, 2027 |
| Mar 22, 2027 | 50% | Mar 31, 2027 |
| Apr 21, 2027 | 50% | Apr 28, 2027 |
| May 21, 2027 | 50% | May 28, 2027 |
| Jun 21, 2027 | 50% | Jun 28, 2027 |
| Jul 21, 2027 | 50% | Jul 28, 2027 |
| Aug 23, 2027 | 50% | Aug 30, 2027 |
| Sep 21, 2027 | 50% | Sep 28, 2027 |
| Oct 21, 2027 | 50% | Oct 28, 2027 |
| Nov 22, 2027 | 50% | Nov 30, 2027 |
| Dec 21, 2027 | 50% | Dec 28, 2027 |
| Jan 21, 2028 | 50% | Jan 28, 2028 |
| Feb 21, 2028 | 50% | Feb 28, 2028 |
| Mar 21, 2028 | 50% | Mar 28, 2028 |
| Apr 21, 2028 | 50% | Apr 28, 2028 |
| May 22, 2028 | 50% | May 30, 2028 |
| Jun 21, 2028 | 50% | Jun 28, 2028 |
| Jul 21, 2028 | 50% | Jul 28, 2028 |
| Aug 21, 2028 | 50% | Aug 28, 2028 |
| Sep 21, 2028 | 50% | Sep 28, 2028 |
| Oct 23, 2028 | 50% | Oct 30, 2028 |
| Nov 21, 2028 | 50% | Nov 29, 2028 |
| Dec 21, 2028 | 50% | Jan 2, 2029 |
Autocall observations · 21
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 22, 2027 | 100% | Mar 31, 2027 |
| Apr 21, 2027 | 100% | Apr 28, 2027 |
| May 21, 2027 | 100% | May 28, 2027 |
| Jun 21, 2027 | 95% | Jun 28, 2027 |
| Jul 21, 2027 | 95% | Jul 28, 2027 |
| Aug 23, 2027 | 95% | Aug 30, 2027 |
| Sep 21, 2027 | 90% | Sep 28, 2027 |
| Oct 21, 2027 | 90% | Oct 28, 2027 |
| Nov 22, 2027 | 90% | Nov 30, 2027 |
| Dec 21, 2027 | 85% | Dec 28, 2027 |
| Jan 21, 2028 | 85% | Jan 28, 2028 |
| Feb 21, 2028 | 85% | Feb 28, 2028 |
| Mar 21, 2028 | 80% | Mar 28, 2028 |
| Apr 21, 2028 | 80% | Apr 28, 2028 |
| May 22, 2028 | 80% | May 30, 2028 |
| Jun 21, 2028 | 75% | Jun 28, 2028 |
| Jul 21, 2028 | 75% | Jul 28, 2028 |
| Aug 21, 2028 | 75% | Aug 28, 2028 |
| Sep 21, 2028 | 70% | Sep 28, 2028 |
| Oct 23, 2028 | 70% | Oct 30, 2028 |
| Nov 21, 2028 | 70% | Nov 29, 2028 |