CitigroupClassicEURActive
XS3127855446 · Citigroup
EUR 36M COBA Memory MONC.MI-PRY.MI-SPMI.MI-STLAM.MI ( Cpn: 17.75%)
Coupon per period1.4792%Monthly
Capital barrier40%At maturity
ObservationNov 9, 2026Coupon observations
MaturityJul 16, 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 99% 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 |
|---|---|---|---|---|
| MonclerMONC · EUR | 49.6 | 19.8440% | 24.850% | 49.10499% |
| PrysmianPRY · EUR | 136.55 | 54.6240% | 68.27550% | 135.184599% |
| StellantisFRSTLA · EUR | 4.6755 | 1.870240% | 2.337850% | 4.628799% |
| SaipemSPM · EUR | 4.413 | 1.765240% | 2.206550% | 4.368999% |
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Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 10, 2026 | 50% | Aug 17, 2026 |
| Sep 9, 2026 | 50% | Sep 16, 2026 |
| Oct 9, 2026 | 50% | Oct 19, 2026 |
| Nov 9, 2026 | 50% | Nov 17, 2026 |
| Dec 9, 2026 | 50% | Dec 16, 2026 |
| Jan 11, 2027 | 50% | Jan 19, 2027 |
| Feb 9, 2027 | 50% | Feb 17, 2027 |
| Mar 9, 2027 | 50% | Mar 16, 2027 |
| Apr 9, 2027 | 50% | Apr 16, 2027 |
| May 10, 2027 | 50% | May 17, 2027 |
| Jun 9, 2027 | 50% | Jun 16, 2027 |
| Jul 9, 2027 | 50% | Jul 16, 2027 |
| Aug 9, 2027 | 50% | Aug 16, 2027 |
| Sep 9, 2027 | 50% | Sep 16, 2027 |
| Oct 11, 2027 | 50% | Oct 18, 2027 |
| Nov 9, 2027 | 50% | Nov 17, 2027 |
| Dec 9, 2027 | 50% | Dec 16, 2027 |
| Jan 10, 2028 | 50% | Jan 18, 2028 |
| Feb 9, 2028 | 50% | Feb 16, 2028 |
| Mar 9, 2028 | 50% | Mar 16, 2028 |
| Apr 10, 2028 | 50% | Apr 19, 2028 |
| May 9, 2028 | 50% | May 16, 2028 |
| Jun 9, 2028 | 50% | Jun 16, 2028 |
| Jul 10, 2028 | 50% | Jul 17, 2028 |
| Aug 9, 2028 | 50% | Aug 16, 2028 |
| Sep 11, 2028 | 50% | Sep 18, 2028 |
| Oct 9, 2028 | 50% | Oct 16, 2028 |
| Nov 9, 2028 | 50% | Nov 16, 2028 |
| Dec 11, 2028 | 50% | Dec 18, 2028 |
| Jan 9, 2029 | 50% | Jan 17, 2029 |
| Feb 9, 2029 | 50% | Feb 16, 2029 |
| Mar 9, 2029 | 50% | Mar 16, 2029 |
| Apr 9, 2029 | 50% | Apr 16, 2029 |
| May 9, 2029 | 50% | May 16, 2029 |
| Jun 11, 2029 | 50% | Jun 18, 2029 |
| Jul 9, 2029 | 50% | Jul 16, 2029 |
Autocall observations · 33
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 9, 2026 | 100% | Oct 19, 2026 |
| Nov 9, 2026 | 99% | Nov 17, 2026 |
| Dec 9, 2026 | 98% | Dec 16, 2026 |
| Jan 11, 2027 | 97% | Jan 19, 2027 |
| Feb 9, 2027 | 96% | Feb 17, 2027 |
| Mar 9, 2027 | 95% | Mar 16, 2027 |
| Apr 9, 2027 | 94% | Apr 16, 2027 |
| May 10, 2027 | 93% | May 17, 2027 |
| Jun 9, 2027 | 92% | Jun 16, 2027 |
| Jul 9, 2027 | 91% | Jul 16, 2027 |
| Aug 9, 2027 | 90% | Aug 16, 2027 |
| Sep 9, 2027 | 89% | Sep 16, 2027 |
| Oct 11, 2027 | 88% | Oct 18, 2027 |
| Nov 9, 2027 | 87% | Nov 17, 2027 |
| Dec 9, 2027 | 86% | Dec 16, 2027 |
| Jan 10, 2028 | 85% | Jan 18, 2028 |
| Feb 9, 2028 | 84% | Feb 16, 2028 |
| Mar 9, 2028 | 83% | Mar 16, 2028 |
| Apr 10, 2028 | 82% | Apr 19, 2028 |
| May 9, 2028 | 81% | May 16, 2028 |
| Jun 9, 2028 | 80% | Jun 16, 2028 |
| Jul 10, 2028 | 79% | Jul 17, 2028 |
| Aug 9, 2028 | 78% | Aug 16, 2028 |
| Sep 11, 2028 | 77% | Sep 18, 2028 |
| Oct 9, 2028 | 76% | Oct 16, 2028 |
| Nov 9, 2028 | 75% | Nov 16, 2028 |
| Dec 11, 2028 | 74% | Dec 18, 2028 |
| Jan 9, 2029 | 73% | Jan 17, 2029 |
| Feb 9, 2029 | 72% | Feb 16, 2029 |
| Mar 9, 2029 | 71% | Mar 16, 2029 |
| Apr 9, 2029 | 70% | Apr 16, 2029 |
| May 9, 2029 | 69% | May 16, 2029 |
| Jun 11, 2029 | 68% | Jun 18, 2029 |