CitigroupClassicEURActive
XS3127859356 · Citigroup
EUR 60M COBA Memory BAMI.MI-CRDI.MI-ISP.MI ( Cpn: 13.32%)
Coupon per period1.11%Monthly
Capital barrier60%At maturity
ObservationNov 11, 2026Coupon observations
MaturityMay 19, 2031Payment
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 | 70.73 | 42.43860% | 42.43860% | 70.73100% |
| Intesa SanpaoloISP · EUR | 5.858 | 3.514860% | 3.514860% | 5.858100% |
| Banco BPMBAMI · EUR | 12.885 | 7.73160% | 7.73160% | 12.885100% |
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Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 11, 2026 | 60% | Jun 18, 2026 |
| Jul 13, 2026 | 60% | Jul 20, 2026 |
| Aug 11, 2026 | 60% | Aug 18, 2026 |
| Sep 11, 2026 | 60% | Sep 18, 2026 |
| Oct 12, 2026 | 60% | Oct 19, 2026 |
| Nov 11, 2026 | 60% | Nov 18, 2026 |
| Dec 11, 2026 | 60% | Dec 18, 2026 |
| Jan 11, 2027 | 60% | Jan 19, 2027 |
| Feb 11, 2027 | 60% | Feb 19, 2027 |
| Mar 11, 2027 | 60% | Mar 18, 2027 |
| Apr 12, 2027 | 60% | Apr 19, 2027 |
| May 11, 2027 | 60% | May 18, 2027 |
| Jun 11, 2027 | 60% | Jun 18, 2027 |
| Jul 12, 2027 | 60% | Jul 19, 2027 |
| Aug 11, 2027 | 60% | Aug 18, 2027 |
| Sep 13, 2027 | 60% | Sep 20, 2027 |
| Oct 11, 2027 | 60% | Oct 18, 2027 |
| Nov 11, 2027 | 60% | Nov 18, 2027 |
| Dec 13, 2027 | 60% | Dec 20, 2027 |
| Jan 11, 2028 | 60% | Jan 19, 2028 |
| Feb 11, 2028 | 60% | Feb 18, 2028 |
| Mar 13, 2028 | 60% | Mar 20, 2028 |
| Apr 11, 2028 | 60% | Apr 20, 2028 |
| May 11, 2028 | 60% | May 18, 2028 |
| Jun 12, 2028 | 60% | Jun 20, 2028 |
| Jul 11, 2028 | 60% | Jul 18, 2028 |
| Aug 11, 2028 | 60% | Aug 18, 2028 |
| Sep 11, 2028 | 60% | Sep 18, 2028 |
| Oct 11, 2028 | 60% | Oct 18, 2028 |
| Nov 13, 2028 | 60% | Nov 20, 2028 |
| Dec 11, 2028 | 60% | Dec 18, 2028 |
| Jan 11, 2029 | 60% | Jan 19, 2029 |
| Feb 12, 2029 | 60% | Feb 20, 2029 |
| Mar 12, 2029 | 60% | Mar 19, 2029 |
| Apr 11, 2029 | 60% | Apr 18, 2029 |
| May 11, 2029 | 60% | May 18, 2029 |
| Jun 11, 2029 | 60% | Jun 18, 2029 |
| Jul 11, 2029 | 60% | Jul 18, 2029 |
| Aug 13, 2029 | 60% | Aug 20, 2029 |
| Sep 11, 2029 | 60% | Sep 18, 2029 |
| Oct 11, 2029 | 60% | Oct 18, 2029 |
| Nov 12, 2029 | 60% | Nov 19, 2029 |
| Dec 11, 2029 | 60% | Dec 18, 2029 |
| Jan 11, 2030 | 60% | Jan 18, 2030 |
| Feb 11, 2030 | 60% | Feb 19, 2030 |
| Mar 11, 2030 | 60% | Mar 18, 2030 |
| Apr 11, 2030 | 60% | Apr 18, 2030 |
| May 13, 2030 | 60% | May 20, 2030 |
| Jun 11, 2030 | 60% | Jun 18, 2030 |
| Jul 11, 2030 | 60% | Jul 18, 2030 |
| Aug 12, 2030 | 60% | Aug 19, 2030 |
| Sep 11, 2030 | 60% | Sep 18, 2030 |
| Oct 11, 2030 | 60% | Oct 21, 2030 |
| Nov 11, 2030 | 60% | Nov 18, 2030 |
| Dec 11, 2030 | 60% | Dec 18, 2030 |
| Jan 13, 2031 | 60% | Jan 21, 2031 |
| Feb 11, 2031 | 60% | Feb 19, 2031 |
| Mar 11, 2031 | 60% | Mar 18, 2031 |
| Apr 15, 2031 | 60% | Apr 22, 2031 |
| May 12, 2031 | 60% | May 19, 2031 |
Autocall observations · 51
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 11, 2027 | 100% | Feb 19, 2027 |
| Mar 11, 2027 | 100% | Mar 18, 2027 |
| Apr 12, 2027 | 100% | Apr 19, 2027 |
| May 11, 2027 | 100% | May 18, 2027 |
| Jun 11, 2027 | 100% | Jun 18, 2027 |
| Jul 12, 2027 | 100% | Jul 19, 2027 |
| Aug 11, 2027 | 95% | Aug 18, 2027 |
| Sep 13, 2027 | 95% | Sep 20, 2027 |
| Oct 11, 2027 | 95% | Oct 18, 2027 |
| Nov 11, 2027 | 95% | Nov 18, 2027 |
| Dec 13, 2027 | 95% | Dec 20, 2027 |
| Jan 11, 2028 | 95% | Jan 19, 2028 |
| Feb 11, 2028 | 90% | Feb 18, 2028 |
| Mar 13, 2028 | 90% | Mar 20, 2028 |
| Apr 11, 2028 | 90% | Apr 20, 2028 |
| May 11, 2028 | 90% | May 18, 2028 |
| Jun 12, 2028 | 90% | Jun 20, 2028 |
| Jul 11, 2028 | 90% | Jul 18, 2028 |
| Aug 11, 2028 | 85% | Aug 18, 2028 |
| Sep 11, 2028 | 85% | Sep 18, 2028 |
| Oct 11, 2028 | 85% | Oct 18, 2028 |
| Nov 13, 2028 | 85% | Nov 20, 2028 |
| Dec 11, 2028 | 85% | Dec 18, 2028 |
| Jan 11, 2029 | 85% | Jan 19, 2029 |
| Feb 12, 2029 | 80% | Feb 20, 2029 |
| Mar 12, 2029 | 80% | Mar 19, 2029 |
| Apr 11, 2029 | 80% | Apr 18, 2029 |
| May 11, 2029 | 80% | May 18, 2029 |
| Jun 11, 2029 | 80% | Jun 18, 2029 |
| Jul 11, 2029 | 80% | Jul 18, 2029 |
| Aug 13, 2029 | 75% | Aug 20, 2029 |
| Sep 11, 2029 | 75% | Sep 18, 2029 |
| Oct 11, 2029 | 75% | Oct 18, 2029 |
| Nov 12, 2029 | 75% | Nov 19, 2029 |
| Dec 11, 2029 | 75% | Dec 18, 2029 |
| Jan 11, 2030 | 75% | Jan 18, 2030 |
| Feb 11, 2030 | 70% | Feb 19, 2030 |
| Mar 11, 2030 | 70% | Mar 18, 2030 |
| Apr 11, 2030 | 70% | Apr 18, 2030 |
| May 13, 2030 | 70% | May 20, 2030 |
| Jun 11, 2030 | 70% | Jun 18, 2030 |
| Jul 11, 2030 | 70% | Jul 18, 2030 |
| Aug 12, 2030 | 65% | Aug 19, 2030 |
| Sep 11, 2030 | 65% | Sep 18, 2030 |
| Oct 11, 2030 | 65% | Oct 21, 2030 |
| Nov 11, 2030 | 65% | Nov 18, 2030 |
| Dec 11, 2030 | 65% | Dec 18, 2030 |
| Jan 13, 2031 | 65% | Jan 21, 2031 |
| Feb 11, 2031 | 60% | Feb 19, 2031 |
| Mar 11, 2031 | 60% | Mar 18, 2031 |
| Apr 15, 2031 | 60% | Apr 22, 2031 |