CitigroupClassicEURActive
XS3127855289 · Citigroup
EUR 48M COBA Memory CRDI.MI-PST.MI-SRG.MI-TRN.MI ( Cpn: 7.20%)
Coupon per period0.6%Monthly
Capital barrier55%At maturity
ObservationNov 13, 2026Coupon observations
MaturityJul 22, 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 95% 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 |
|---|---|---|---|---|
| Poste ItalianePST · EUR | 28.72 | 15.79655% | 15.79655% | 27.28495% |
| UniCreditUCG · EUR | 82.57 | 45.413555% | 45.413555% | 78.441595% |
| SnamSRG · EUR | 6.18 | 3.39955% | 3.39955% | 5.87195% |
| TernaTRN · EUR | 10.255 | 5.640355% | 5.640355% | 9.742395% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 13, 2026 | 55% | Aug 20, 2026 |
| Sep 14, 2026 | 55% | Sep 21, 2026 |
| Oct 13, 2026 | 55% | Oct 20, 2026 |
| Nov 13, 2026 | 55% | Nov 20, 2026 |
| Dec 14, 2026 | 55% | Dec 21, 2026 |
| Jan 13, 2027 | 55% | Jan 21, 2027 |
| Feb 15, 2027 | 55% | Feb 22, 2027 |
| Mar 15, 2027 | 55% | Mar 22, 2027 |
| Apr 13, 2027 | 55% | Apr 20, 2027 |
| May 13, 2027 | 55% | May 20, 2027 |
| Jun 14, 2027 | 55% | Jun 21, 2027 |
| Jul 13, 2027 | 55% | Jul 20, 2027 |
| Aug 13, 2027 | 55% | Aug 20, 2027 |
| Sep 13, 2027 | 55% | Sep 20, 2027 |
| Oct 13, 2027 | 55% | Oct 20, 2027 |
| Nov 15, 2027 | 55% | Nov 22, 2027 |
| Dec 13, 2027 | 55% | Dec 20, 2027 |
| Jan 13, 2028 | 55% | Jan 21, 2028 |
| Feb 14, 2028 | 55% | Feb 22, 2028 |
| Mar 13, 2028 | 55% | Mar 20, 2028 |
| Apr 13, 2028 | 55% | Apr 24, 2028 |
| May 15, 2028 | 55% | May 22, 2028 |
| Jun 13, 2028 | 55% | Jun 21, 2028 |
| Jul 13, 2028 | 55% | Jul 20, 2028 |
| Aug 14, 2028 | 55% | Aug 21, 2028 |
| Sep 13, 2028 | 55% | Sep 20, 2028 |
| Oct 13, 2028 | 55% | Oct 20, 2028 |
| Nov 13, 2028 | 55% | Nov 20, 2028 |
| Dec 13, 2028 | 55% | Dec 20, 2028 |
| Jan 15, 2029 | 55% | Jan 22, 2029 |
| Feb 13, 2029 | 55% | Feb 21, 2029 |
| Mar 13, 2029 | 55% | Mar 20, 2029 |
| Apr 13, 2029 | 55% | Apr 20, 2029 |
| May 14, 2029 | 55% | May 21, 2029 |
| Jun 13, 2029 | 55% | Jun 21, 2029 |
| Jul 13, 2029 | 55% | Jul 20, 2029 |
| Aug 13, 2029 | 55% | Aug 20, 2029 |
| Sep 13, 2029 | 55% | Sep 20, 2029 |
| Oct 15, 2029 | 55% | Oct 22, 2029 |
| Nov 13, 2029 | 55% | Nov 20, 2029 |
| Dec 13, 2029 | 55% | Dec 20, 2029 |
| Jan 14, 2030 | 55% | Jan 22, 2030 |
| Feb 13, 2030 | 55% | Feb 21, 2030 |
| Mar 13, 2030 | 55% | Mar 20, 2030 |
| Apr 15, 2030 | 55% | Apr 24, 2030 |
| May 13, 2030 | 55% | May 20, 2030 |
| Jun 13, 2030 | 55% | Jun 21, 2030 |
| Jul 15, 2030 | 55% | Jul 22, 2030 |
Autocall observations · 39
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 13, 2027 | 95% | Apr 20, 2027 |
| May 13, 2027 | 95% | May 20, 2027 |
| Jun 14, 2027 | 95% | Jun 21, 2027 |
| Jul 13, 2027 | 94% | Jul 20, 2027 |
| Aug 13, 2027 | 94% | Aug 20, 2027 |
| Sep 13, 2027 | 94% | Sep 20, 2027 |
| Oct 13, 2027 | 93% | Oct 20, 2027 |
| Nov 15, 2027 | 93% | Nov 22, 2027 |
| Dec 13, 2027 | 93% | Dec 20, 2027 |
| Jan 13, 2028 | 92% | Jan 21, 2028 |
| Feb 14, 2028 | 92% | Feb 22, 2028 |
| Mar 13, 2028 | 92% | Mar 20, 2028 |
| Apr 13, 2028 | 91% | Apr 24, 2028 |
| May 15, 2028 | 91% | May 22, 2028 |
| Jun 13, 2028 | 91% | Jun 21, 2028 |
| Jul 13, 2028 | 90% | Jul 20, 2028 |
| Aug 14, 2028 | 90% | Aug 21, 2028 |
| Sep 13, 2028 | 90% | Sep 20, 2028 |
| Oct 13, 2028 | 89% | Oct 20, 2028 |
| Nov 13, 2028 | 89% | Nov 20, 2028 |
| Dec 13, 2028 | 89% | Dec 20, 2028 |
| Jan 15, 2029 | 88% | Jan 22, 2029 |
| Feb 13, 2029 | 88% | Feb 21, 2029 |
| Mar 13, 2029 | 88% | Mar 20, 2029 |
| Apr 13, 2029 | 87% | Apr 20, 2029 |
| May 14, 2029 | 87% | May 21, 2029 |
| Jun 13, 2029 | 87% | Jun 21, 2029 |
| Jul 13, 2029 | 86% | Jul 20, 2029 |
| Aug 13, 2029 | 86% | Aug 20, 2029 |
| Sep 13, 2029 | 86% | Sep 20, 2029 |
| Oct 15, 2029 | 85% | Oct 22, 2029 |
| Nov 13, 2029 | 85% | Nov 20, 2029 |
| Dec 13, 2029 | 85% | Dec 20, 2029 |
| Jan 14, 2030 | 85% | Jan 22, 2030 |
| Feb 13, 2030 | 85% | Feb 21, 2030 |
| Mar 13, 2030 | 85% | Mar 20, 2030 |
| Apr 15, 2030 | 85% | Apr 24, 2030 |
| May 13, 2030 | 85% | May 20, 2030 |
| Jun 13, 2030 | 85% | Jun 21, 2030 |