CitigroupClassicEURActive
XS3127859273 · Citigroup
EUR 48M COBA Memory BMPS.MI-CRDI.MI-FBK.MI-RACE.MI ( Cpn: 14.90%)
Coupon per period1.2417%Monthly
Capital barrier60%At maturity
ObservationNov 9, 2026Coupon observations
MaturityMay 14, 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 (60% 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 |
|---|---|---|---|---|
| UniCreditUCG · EUR | 71.4 | 42.8460% | 42.8460% | 71.4100% |
| FerrariRACE · EUR | 288.85 | 173.3160% | 173.3160% | 288.85100% |
| FinecoFBK · EUR | 21.51 | 12.90660% | 12.90660% | 21.51100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 9.297 | 5.578260% | 5.578260% | 9.297100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 8, 2026 | 60% | Jun 15, 2026 |
| Jul 7, 2026 | 60% | Jul 14, 2026 |
| Aug 7, 2026 | 60% | Aug 14, 2026 |
| Sep 7, 2026 | 60% | Sep 14, 2026 |
| Oct 7, 2026 | 60% | Oct 15, 2026 |
| Nov 9, 2026 | 60% | Nov 17, 2026 |
| Dec 7, 2026 | 60% | Dec 14, 2026 |
| Jan 7, 2027 | 60% | Jan 14, 2027 |
| Feb 8, 2027 | 60% | Feb 16, 2027 |
| Mar 8, 2027 | 60% | Mar 15, 2027 |
| Apr 7, 2027 | 60% | Apr 14, 2027 |
| May 7, 2027 | 60% | May 14, 2027 |
| Jun 7, 2027 | 60% | Jun 14, 2027 |
| Jul 7, 2027 | 60% | Jul 14, 2027 |
| Aug 9, 2027 | 60% | Aug 16, 2027 |
| Sep 7, 2027 | 60% | Sep 14, 2027 |
| Oct 7, 2027 | 60% | Oct 15, 2027 |
| Nov 8, 2027 | 60% | Nov 16, 2027 |
| Dec 7, 2027 | 60% | Dec 14, 2027 |
| Jan 7, 2028 | 60% | Jan 14, 2028 |
| Feb 7, 2028 | 60% | Feb 14, 2028 |
| Mar 7, 2028 | 60% | Mar 14, 2028 |
| Apr 7, 2028 | 60% | Apr 18, 2028 |
| May 8, 2028 | 60% | May 15, 2028 |
| Jun 7, 2028 | 60% | Jun 14, 2028 |
| Jul 7, 2028 | 60% | Jul 14, 2028 |
| Aug 7, 2028 | 60% | Aug 14, 2028 |
| Sep 7, 2028 | 60% | Sep 14, 2028 |
| Oct 9, 2028 | 60% | Oct 16, 2028 |
| Nov 7, 2028 | 60% | Nov 14, 2028 |
| Dec 7, 2028 | 60% | Dec 14, 2028 |
| Jan 8, 2029 | 60% | Jan 16, 2029 |
| Feb 7, 2029 | 60% | Feb 14, 2029 |
| Mar 7, 2029 | 60% | Mar 14, 2029 |
| Apr 9, 2029 | 60% | Apr 16, 2029 |
| May 7, 2029 | 60% | May 14, 2029 |
| Jun 7, 2029 | 60% | Jun 14, 2029 |
| Jul 9, 2029 | 60% | Jul 16, 2029 |
| Aug 7, 2029 | 60% | Aug 14, 2029 |
| Sep 7, 2029 | 60% | Sep 14, 2029 |
| Oct 8, 2029 | 60% | Oct 15, 2029 |
| Nov 7, 2029 | 60% | Nov 15, 2029 |
| Dec 7, 2029 | 60% | Dec 14, 2029 |
| Jan 7, 2030 | 60% | Jan 14, 2030 |
| Feb 7, 2030 | 60% | Feb 14, 2030 |
| Mar 7, 2030 | 60% | Mar 14, 2030 |
| Apr 8, 2030 | 60% | Apr 15, 2030 |
| May 7, 2030 | 60% | May 14, 2030 |
Autocall observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 9, 2026 | 100% | Nov 17, 2026 |
| Dec 7, 2026 | 100% | Dec 14, 2026 |
| Jan 7, 2027 | 100% | Jan 14, 2027 |
| Feb 8, 2027 | 100% | Feb 16, 2027 |
| Mar 8, 2027 | 100% | Mar 15, 2027 |
| Apr 7, 2027 | 100% | Apr 14, 2027 |
| May 7, 2027 | 100% | May 14, 2027 |
| Jun 7, 2027 | 100% | Jun 14, 2027 |
| Jul 7, 2027 | 100% | Jul 14, 2027 |
| Aug 9, 2027 | 100% | Not available |
| Sep 7, 2027 | 100% | Sep 14, 2027 |
| Oct 7, 2027 | 100% | Oct 15, 2027 |
| Nov 8, 2027 | 100% | Nov 16, 2027 |
| Dec 7, 2027 | 100% | Dec 14, 2027 |
| Jan 7, 2028 | 100% | Jan 14, 2028 |
| Feb 7, 2028 | 100% | Feb 14, 2028 |
| Mar 7, 2028 | 100% | Mar 14, 2028 |
| Apr 7, 2028 | 100% | Apr 18, 2028 |
| May 8, 2028 | 100% | May 15, 2028 |
| Jun 7, 2028 | 100% | Jun 14, 2028 |
| Jul 7, 2028 | 100% | Jul 14, 2028 |
| Aug 7, 2028 | 100% | Aug 14, 2028 |
| Sep 7, 2028 | 100% | Sep 14, 2028 |
| Oct 9, 2028 | 100% | Oct 16, 2028 |
| Nov 7, 2028 | 100% | Nov 14, 2028 |
| Dec 7, 2028 | 100% | Dec 14, 2028 |
| Jan 8, 2029 | 100% | Jan 16, 2029 |
| Feb 7, 2029 | 100% | Feb 14, 2029 |
| Mar 7, 2029 | 100% | Mar 14, 2029 |
| Apr 9, 2029 | 100% | Apr 16, 2029 |
| May 7, 2029 | 100% | May 14, 2029 |
| Jun 7, 2029 | 100% | Jun 14, 2029 |
| Jul 9, 2029 | 100% | Jul 16, 2029 |
| Aug 7, 2029 | 100% | Aug 14, 2029 |
| Sep 7, 2029 | 100% | Sep 14, 2029 |
| Oct 8, 2029 | 100% | Oct 15, 2029 |
| Nov 7, 2029 | 100% | Nov 15, 2029 |
| Dec 7, 2029 | 100% | Dec 14, 2029 |
| Jan 7, 2030 | 100% | Jan 14, 2030 |
| Feb 7, 2030 | 100% | Feb 14, 2030 |
| Mar 7, 2030 | 100% | Mar 14, 2030 |
| Apr 8, 2030 | 100% | Apr 15, 2030 |