CitigroupClassicEURActive
XS3127862574 · Citigroup
EUR 30M COBA Memory CAGR.PA-GASI.MI ( Cpn: 9.00%)
Coupon per period2.25%Quarterly
Capital barrier60%At maturity
ObservationDec 14, 2026Coupon observations
MaturitySep 20, 2028Payment
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 (65% 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 |
|---|---|---|---|---|
| Credit AgricoleCAGR · EUR | 16.325 | 9.79560% | 10.611365% | 16.325100% |
| Assicurazioni Generali SpAG · EUR | 34.21 | 20.52660% | 22.236565% | 34.21100% |
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Open in workspace ↗Observation calendars
Coupon observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 15, 2026 | 65% | Jun 23, 2026 |
| Sep 14, 2026 | 65% | Sep 21, 2026 |
| Dec 14, 2026 | 65% | Dec 21, 2026 |
| Mar 15, 2027 | 65% | Mar 22, 2027 |
| Jun 14, 2027 | 65% | Jun 21, 2027 |
| Sep 13, 2027 | 65% | Sep 20, 2027 |
| Dec 13, 2027 | 65% | Dec 20, 2027 |
| Mar 13, 2028 | 65% | Mar 20, 2028 |
| Jun 13, 2028 | 65% | Jun 21, 2028 |
| Sep 13, 2028 | 65% | Sep 20, 2028 |
Autocall observations · 7
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 14, 2026 | 100% | Dec 21, 2026 |
| Mar 15, 2027 | 100% | Mar 22, 2027 |
| Jun 14, 2027 | 95% | Jun 21, 2027 |
| Sep 13, 2027 | 95% | Sep 20, 2027 |
| Dec 13, 2027 | 90% | Dec 20, 2027 |
| Mar 13, 2028 | 90% | Mar 20, 2028 |
| Jun 13, 2028 | 85% | Jun 21, 2028 |