CitigroupClassicEURActive
XS3127856170 · Citigroup
EUR 36M COBA Memory BBVA.MC-SAN.MC ( Cpn: 8.64%)
Coupon per period0.72%Monthly
Capital barrier50%At maturity
ObservationNot availableCoupon observations
MaturityJul 24, 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 |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA)BBVA · EUR | 22.07 | 11.03550% | 11.03550% | 22.07100% |
| Banco SantanderSAN · EUR | 11.814 | 5.90750% | 5.90750% | 11.814100% |
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Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 24, 2026 | Not available | Aug 24, 2026 |
| Sep 24, 2026 | Not available | Sep 24, 2026 |
| Oct 26, 2026 | Not available | Oct 26, 2026 |
| Nov 24, 2026 | Not available | Nov 24, 2026 |
| Dec 24, 2026 | Not available | Dec 24, 2026 |
| Jan 25, 2027 | Not available | Jan 25, 2027 |
| Feb 17, 2027 | 50% | Feb 24, 2027 |
| Mar 17, 2027 | 50% | Mar 24, 2027 |
| Apr 19, 2027 | 50% | Apr 26, 2027 |
| May 17, 2027 | 50% | May 24, 2027 |
| Jun 17, 2027 | 50% | Jun 24, 2027 |
| Jul 19, 2027 | 50% | Jul 26, 2027 |
| Aug 17, 2027 | 50% | Aug 24, 2027 |
| Sep 17, 2027 | 50% | Sep 24, 2027 |
| Oct 18, 2027 | 50% | Oct 25, 2027 |
| Nov 17, 2027 | 50% | Nov 24, 2027 |
| Dec 17, 2027 | 50% | Dec 24, 2027 |
| Jan 17, 2028 | 50% | Jan 24, 2028 |
| Feb 17, 2028 | 50% | Feb 25, 2028 |
| Mar 17, 2028 | 50% | Mar 24, 2028 |
| Apr 18, 2028 | 50% | Apr 25, 2028 |
| May 17, 2028 | 50% | May 24, 2028 |
| Jun 19, 2028 | 50% | Jun 26, 2028 |
| Jul 17, 2028 | 50% | Jul 24, 2028 |
| Aug 17, 2028 | 50% | Aug 24, 2028 |
| Sep 18, 2028 | 50% | Sep 25, 2028 |
| Oct 17, 2028 | 50% | Oct 24, 2028 |
| Nov 17, 2028 | 50% | Nov 27, 2028 |
| Dec 18, 2028 | 50% | Dec 27, 2028 |
| Jan 17, 2029 | 50% | Jan 24, 2029 |
| Feb 19, 2029 | 50% | Feb 26, 2029 |
| Mar 19, 2029 | 50% | Mar 26, 2029 |
| Apr 17, 2029 | 50% | Apr 24, 2029 |
| May 17, 2029 | 50% | May 24, 2029 |
| Jun 18, 2029 | 50% | Jun 26, 2029 |
| Jul 17, 2029 | 50% | Jul 24, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 18, 2027 | 100% | Jan 25, 2027 |
| Feb 17, 2027 | 99% | Feb 24, 2027 |
| Mar 17, 2027 | 98% | Mar 24, 2027 |
| Apr 19, 2027 | 97% | Apr 26, 2027 |
| May 17, 2027 | 96% | May 24, 2027 |
| Jun 17, 2027 | 95% | Jun 24, 2027 |
| Jul 19, 2027 | 94% | Jul 26, 2027 |
| Aug 17, 2027 | 93% | Aug 24, 2027 |
| Sep 17, 2027 | 92% | Sep 24, 2027 |
| Oct 18, 2027 | 91% | Oct 25, 2027 |
| Nov 17, 2027 | 90% | Nov 24, 2027 |
| Dec 17, 2027 | 89% | Dec 24, 2027 |
| Jan 17, 2028 | 88% | Jan 24, 2028 |
| Feb 17, 2028 | 87% | Feb 25, 2028 |
| Mar 17, 2028 | 86% | Mar 24, 2028 |
| Apr 18, 2028 | 85% | Apr 25, 2028 |
| May 17, 2028 | 84% | May 24, 2028 |
| Jun 19, 2028 | 83% | Jun 26, 2028 |
| Jul 17, 2028 | 82% | Jul 24, 2028 |
| Aug 17, 2028 | 81% | Aug 24, 2028 |
| Sep 18, 2028 | 80% | Not available |
| Oct 17, 2028 | 79% | Oct 24, 2028 |
| Nov 17, 2028 | 78% | Nov 27, 2028 |
| Dec 18, 2028 | 77% | Dec 27, 2028 |
| Jan 17, 2029 | 76% | Jan 24, 2029 |
| Feb 19, 2029 | 75% | Feb 26, 2029 |
| Mar 19, 2029 | 74% | Mar 26, 2029 |
| Apr 17, 2029 | 73% | Apr 24, 2029 |
| May 17, 2029 | 72% | May 24, 2029 |
| Jun 18, 2029 | 71% | Jun 26, 2029 |