CitigroupClassicEURActive
XS3127853821 · Citigroup
EUR 24M COBA Memory ASML.AS-DELL.N-MU.O-NVDA.O ( Cpn: 30.00%)
Coupon per period2.5%Monthly
Capital barrier40%At maturity
ObservationNov 17, 2026Coupon observations
MaturityJul 24, 2028Payment
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 (40% of its initial level).
The next published autocall level is 96% 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 |
|---|---|---|---|---|
| NvidiaNVDA · USD | 202.81 | 81.12440% | 81.12440% | 194.697696% |
| ASMLASML · EUR | 1,537 | 614.840% | 614.840% | 1,475.5296% |
| DellDELL · USD | 396.34 | 158.53640% | 158.53640% | 380.486496% |
| Micron TechnologyMU · USD | 848.95 | 339.5840% | 339.5840% | 814.99296% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 17, 2026 | 40% | Aug 24, 2026 |
| Sep 17, 2026 | 40% | Sep 24, 2026 |
| Oct 19, 2026 | 40% | Oct 26, 2026 |
| Nov 17, 2026 | 40% | Nov 24, 2026 |
| Dec 17, 2026 | 40% | Dec 24, 2026 |
| Jan 19, 2027 | 40% | Jan 26, 2027 |
| Feb 17, 2027 | 40% | Feb 24, 2027 |
| Mar 17, 2027 | 40% | Mar 24, 2027 |
| Apr 19, 2027 | 40% | Apr 26, 2027 |
| May 17, 2027 | 40% | May 24, 2027 |
| Jun 17, 2027 | 40% | Jun 24, 2027 |
| Jul 19, 2027 | 40% | Jul 26, 2027 |
| Aug 17, 2027 | 40% | Aug 24, 2027 |
| Sep 17, 2027 | 40% | Sep 24, 2027 |
| Oct 18, 2027 | 40% | Oct 25, 2027 |
| Nov 17, 2027 | 40% | Nov 24, 2027 |
| Dec 17, 2027 | 40% | Dec 24, 2027 |
| Jan 18, 2028 | 40% | Jan 25, 2028 |
| Feb 17, 2028 | 40% | Feb 25, 2028 |
| Mar 17, 2028 | 40% | Mar 24, 2028 |
| Apr 18, 2028 | 40% | Apr 25, 2028 |
| May 17, 2028 | 40% | May 24, 2028 |
| Jun 20, 2028 | 40% | Jun 27, 2028 |
| Jul 17, 2028 | 40% | Jul 24, 2028 |
Autocall observations · 22
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 17, 2026 | 100% | Sep 24, 2026 |
| Oct 19, 2026 | 98% | Oct 26, 2026 |
| Nov 17, 2026 | 96% | Nov 24, 2026 |
| Dec 17, 2026 | 94% | Dec 24, 2026 |
| Jan 19, 2027 | 92% | Jan 26, 2027 |
| Feb 17, 2027 | 90% | Feb 24, 2027 |
| Mar 17, 2027 | 88% | Mar 24, 2027 |
| Apr 19, 2027 | 86% | Apr 26, 2027 |
| May 17, 2027 | 84% | May 24, 2027 |
| Jun 17, 2027 | 82% | Jun 24, 2027 |
| Jul 19, 2027 | 80% | Jul 26, 2027 |
| Aug 17, 2027 | 78% | Aug 24, 2027 |
| Sep 17, 2027 | 76% | Sep 24, 2027 |
| Oct 18, 2027 | 74% | Oct 25, 2027 |
| Nov 17, 2027 | 72% | Nov 24, 2027 |
| Dec 17, 2027 | 70% | Dec 24, 2027 |
| Jan 18, 2028 | 68% | Jan 25, 2028 |
| Feb 17, 2028 | 66% | Feb 25, 2028 |
| Mar 17, 2028 | 64% | Mar 24, 2028 |
| Apr 18, 2028 | 62% | Apr 25, 2028 |
| May 17, 2028 | 60% | May 24, 2028 |
| Jun 20, 2028 | 58% | Jun 27, 2028 |