CitigroupClassicEURActive
XS3127852187 · Citigroup
EUR 48M COBA Memory ARM.O-IONQ.N-SMCI.O-STMPA.PA (Cpn: 26.04%)
Coupon per period2.17%Monthly
Capital barrier25%At maturity
ObservationNov 24, 2026Coupon observations
MaturitySep 3, 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 (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 |
|---|---|---|---|---|
| IonQIONQ · USD | 41.06 | 10.26525% | 20.5350% | 41.06100% |
| Super Micro ComputerSMCI · USD | 35.17 | 8.792525% | 17.58550% | 35.17100% |
| STMicroelectronicsSTMPA · EUR | 42.22 | 10.55525% | 21.1150% | 42.22100% |
| ArmARM · USD | 238.78 | 59.69525% | 119.3950% | 238.78100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 24, 2026 | 50% | Oct 1, 2026 |
| Oct 26, 2026 | 50% | Nov 2, 2026 |
| Nov 24, 2026 | 50% | Dec 2, 2026 |
| Dec 24, 2026 | 50% | Jan 4, 2027 |
| Jan 25, 2027 | 50% | Feb 1, 2027 |
| Feb 24, 2027 | 50% | Mar 3, 2027 |
| Mar 24, 2027 | 50% | Apr 2, 2027 |
| Apr 26, 2027 | 50% | May 3, 2027 |
| May 24, 2027 | 50% | Jun 1, 2027 |
| Jun 24, 2027 | 50% | Jul 1, 2027 |
| Jul 26, 2027 | 50% | Aug 2, 2027 |
| Aug 24, 2027 | 50% | Aug 31, 2027 |
| Sep 24, 2027 | 50% | Oct 1, 2027 |
| Oct 25, 2027 | 50% | Nov 1, 2027 |
| Nov 24, 2027 | 50% | Dec 2, 2027 |
| Dec 27, 2027 | 50% | Jan 3, 2028 |
| Jan 24, 2028 | 50% | Jan 31, 2028 |
| Feb 24, 2028 | 50% | Mar 2, 2028 |
| Mar 24, 2028 | 50% | Mar 31, 2028 |
| Apr 24, 2028 | 50% | May 2, 2028 |
| May 24, 2028 | 50% | Jun 1, 2028 |
| Jun 26, 2028 | 50% | Jul 3, 2028 |
| Jul 24, 2028 | 50% | Jul 31, 2028 |
| Aug 24, 2028 | 50% | Aug 31, 2028 |
| Sep 25, 2028 | 50% | Oct 2, 2028 |
| Oct 24, 2028 | 50% | Oct 31, 2028 |
| Nov 24, 2028 | 50% | Dec 1, 2028 |
| Dec 27, 2028 | 50% | Jan 4, 2029 |
| Jan 24, 2029 | 50% | Jan 31, 2029 |
| Feb 26, 2029 | 50% | Mar 5, 2029 |
| Mar 26, 2029 | 50% | Apr 4, 2029 |
| Apr 24, 2029 | 50% | May 2, 2029 |
| May 24, 2029 | 50% | Jun 1, 2029 |
| Jun 25, 2029 | 50% | Jul 2, 2029 |
| Jul 24, 2029 | 50% | Jul 31, 2029 |
| Aug 24, 2029 | 50% | Aug 31, 2029 |
| Sep 24, 2029 | 50% | Oct 1, 2029 |
| Oct 24, 2029 | 50% | Oct 31, 2029 |
| Nov 26, 2029 | 50% | Dec 3, 2029 |
| Dec 24, 2029 | 50% | Jan 3, 2030 |
| Jan 24, 2030 | 50% | Jan 31, 2030 |
| Feb 25, 2030 | 50% | Mar 4, 2030 |
| Mar 25, 2030 | 50% | Apr 1, 2030 |
| Apr 24, 2030 | 50% | May 2, 2030 |
| May 24, 2030 | 50% | Jun 3, 2030 |
| Jun 24, 2030 | 50% | Jul 1, 2030 |
| Jul 24, 2030 | 50% | Jul 31, 2030 |
| Aug 26, 2030 | 50% | Sep 3, 2030 |
Autocall observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 24, 2027 | 100% | Mar 3, 2027 |
| Mar 24, 2027 | 99% | Apr 2, 2027 |
| Apr 26, 2027 | 98% | May 3, 2027 |
| May 24, 2027 | 97% | Jun 1, 2027 |
| Jun 24, 2027 | 96% | Jul 1, 2027 |
| Jul 26, 2027 | 95% | Aug 2, 2027 |
| Aug 24, 2027 | 94% | Aug 31, 2027 |
| Sep 24, 2027 | 93% | Oct 1, 2027 |
| Oct 25, 2027 | 92% | Nov 1, 2027 |
| Nov 24, 2027 | 91% | Dec 2, 2027 |
| Dec 27, 2027 | 90% | Jan 3, 2028 |
| Jan 24, 2028 | 89% | Jan 31, 2028 |
| Feb 24, 2028 | 88% | Mar 2, 2028 |
| Mar 24, 2028 | 87% | Mar 31, 2028 |
| Apr 24, 2028 | 86% | May 2, 2028 |
| May 24, 2028 | 85% | Jun 1, 2028 |
| Jun 26, 2028 | 84% | Jul 3, 2028 |
| Jul 24, 2028 | 83% | Jul 31, 2028 |
| Aug 24, 2028 | 82% | Aug 31, 2028 |
| Sep 25, 2028 | 81% | Oct 2, 2028 |
| Oct 24, 2028 | 80% | Oct 31, 2028 |
| Nov 24, 2028 | 79% | Dec 1, 2028 |
| Dec 27, 2028 | 78% | Jan 4, 2029 |
| Jan 24, 2029 | 77% | Jan 31, 2029 |
| Feb 26, 2029 | 76% | Mar 5, 2029 |
| Mar 26, 2029 | 75% | Apr 4, 2029 |
| Apr 24, 2029 | 74% | May 2, 2029 |
| May 24, 2029 | 73% | Jun 1, 2029 |
| Jun 25, 2029 | 72% | Jul 2, 2029 |
| Jul 24, 2029 | 71% | Jul 31, 2029 |
| Aug 24, 2029 | 70% | Aug 31, 2029 |
| Sep 24, 2029 | 70% | Oct 1, 2029 |
| Oct 24, 2029 | 70% | Oct 31, 2029 |
| Nov 26, 2029 | 70% | Dec 3, 2029 |
| Dec 24, 2029 | 70% | Jan 3, 2030 |
| Jan 24, 2030 | 70% | Jan 31, 2030 |
| Feb 25, 2030 | 70% | Mar 4, 2030 |
| Mar 25, 2030 | 70% | Apr 1, 2030 |
| Apr 24, 2030 | 70% | May 2, 2030 |
| May 24, 2030 | 70% | Jun 3, 2030 |
| Jun 24, 2030 | 70% | Jul 1, 2030 |
| Jul 24, 2030 | 70% | Jul 31, 2030 |