CitigroupClassicEURActive
XS3127864190 · Citigroup
EUR 60M COBA Memory BAMI.MI-ISP.MI-PST.MI ( Cpn: 12.00%)
Coupon per period1%Monthly
Capital barrier55%At maturity
ObservationNov 27, 2026Coupon observations
MaturityMay 6, 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 (55% 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 |
|---|---|---|---|---|
| Intesa SanpaoloISP · EUR | 5.671 | 3.119155% | 3.119155% | 5.671100% |
| Poste ItalianePST · EUR | 22.23 | 12.226555% | 12.226555% | 22.23100% |
| Banco BPMBAMI · EUR | 12.365 | 6.800855% | 6.800855% | 12.365100% |
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Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 27, 2026 | 55% | Jun 3, 2026 |
| Jun 29, 2026 | 55% | Jul 6, 2026 |
| Jul 27, 2026 | 55% | Aug 3, 2026 |
| Aug 27, 2026 | 55% | Sep 3, 2026 |
| Sep 28, 2026 | 55% | Oct 5, 2026 |
| Oct 27, 2026 | 55% | Nov 3, 2026 |
| Nov 27, 2026 | 55% | Dec 4, 2026 |
| Dec 28, 2026 | 55% | Jan 5, 2027 |
| Jan 27, 2027 | 55% | Feb 3, 2027 |
| Mar 1, 2027 | 55% | Mar 8, 2027 |
| Mar 30, 2027 | 55% | Apr 6, 2027 |
| Apr 27, 2027 | 55% | May 4, 2027 |
| May 27, 2027 | 55% | Jun 4, 2027 |
| Jun 28, 2027 | 55% | Jul 6, 2027 |
| Jul 27, 2027 | 55% | Aug 3, 2027 |
| Aug 27, 2027 | 55% | Sep 3, 2027 |
| Sep 27, 2027 | 55% | Oct 4, 2027 |
| Oct 27, 2027 | 55% | Nov 3, 2027 |
| Nov 29, 2027 | 55% | Dec 6, 2027 |
| Dec 27, 2027 | 55% | Jan 3, 2028 |
| Jan 27, 2028 | 55% | Feb 3, 2028 |
| Feb 28, 2028 | 55% | Mar 6, 2028 |
| Mar 27, 2028 | 55% | Apr 3, 2028 |
| Apr 27, 2028 | 55% | May 5, 2028 |
| May 29, 2028 | 55% | Jun 5, 2028 |
| Jun 27, 2028 | 55% | Jul 5, 2028 |
| Jul 27, 2028 | 55% | Aug 3, 2028 |
| Aug 28, 2028 | 55% | Sep 5, 2028 |
| Sep 27, 2028 | 55% | Oct 4, 2028 |
| Oct 27, 2028 | 55% | Nov 3, 2028 |
| Nov 27, 2028 | 55% | Dec 4, 2028 |
| Dec 27, 2028 | 55% | Jan 4, 2029 |
| Jan 29, 2029 | 55% | Feb 5, 2029 |
| Feb 27, 2029 | 55% | Mar 6, 2029 |
| Mar 27, 2029 | 55% | Apr 5, 2029 |
| Apr 27, 2029 | 55% | May 7, 2029 |
| May 28, 2029 | 55% | Jun 4, 2029 |
| Jun 27, 2029 | 55% | Jul 5, 2029 |
| Jul 27, 2029 | 55% | Aug 3, 2029 |
| Aug 27, 2029 | 55% | Sep 4, 2029 |
| Sep 27, 2029 | 55% | Oct 4, 2029 |
| Oct 29, 2029 | 55% | Nov 5, 2029 |
| Nov 27, 2029 | 55% | Dec 4, 2029 |
| Dec 27, 2029 | 55% | Jan 4, 2030 |
| Jan 28, 2030 | 55% | Feb 4, 2030 |
| Feb 27, 2030 | 55% | Mar 6, 2030 |
| Mar 27, 2030 | 55% | Apr 3, 2030 |
| Apr 29, 2030 | 55% | May 7, 2030 |
| May 27, 2030 | 55% | Jun 3, 2030 |
| Jun 27, 2030 | 55% | Jul 5, 2030 |
| Jul 29, 2030 | 55% | Aug 5, 2030 |
| Aug 27, 2030 | 55% | Sep 4, 2030 |
| Sep 27, 2030 | 55% | Oct 4, 2030 |
| Oct 28, 2030 | 55% | Nov 4, 2030 |
| Nov 27, 2030 | 55% | Dec 5, 2030 |
| Dec 27, 2030 | 55% | Jan 6, 2031 |
| Jan 27, 2031 | 55% | Feb 3, 2031 |
| Feb 27, 2031 | 55% | Mar 6, 2031 |
| Mar 27, 2031 | 55% | Apr 3, 2031 |
| Apr 28, 2031 | 55% | May 6, 2031 |
Autocall observations · 51
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 27, 2027 | 100% | Feb 3, 2027 |
| Mar 1, 2027 | 100% | Mar 8, 2027 |
| Mar 30, 2027 | 100% | Apr 6, 2027 |
| Apr 27, 2027 | 100% | May 4, 2027 |
| May 27, 2027 | 100% | Jun 4, 2027 |
| Jun 28, 2027 | 100% | Jul 6, 2027 |
| Jul 27, 2027 | 95% | Aug 3, 2027 |
| Aug 27, 2027 | 95% | Sep 3, 2027 |
| Sep 27, 2027 | 95% | Oct 4, 2027 |
| Oct 27, 2027 | 95% | Nov 3, 2027 |
| Nov 29, 2027 | 95% | Dec 6, 2027 |
| Dec 27, 2027 | 95% | Jan 3, 2028 |
| Jan 27, 2028 | 90% | Feb 3, 2028 |
| Feb 28, 2028 | 90% | Mar 6, 2028 |
| Mar 27, 2028 | 90% | Apr 3, 2028 |
| Apr 27, 2028 | 90% | May 5, 2028 |
| May 29, 2028 | 90% | Jun 5, 2028 |
| Jun 27, 2028 | 90% | Jul 5, 2028 |
| Jul 27, 2028 | 85% | Aug 3, 2028 |
| Aug 28, 2028 | 85% | Sep 5, 2028 |
| Sep 27, 2028 | 85% | Oct 4, 2028 |
| Oct 27, 2028 | 85% | Nov 3, 2028 |
| Nov 27, 2028 | 85% | Dec 4, 2028 |
| Dec 27, 2028 | 85% | Jan 4, 2029 |
| Jan 29, 2029 | 80% | Feb 5, 2029 |
| Feb 27, 2029 | 80% | Mar 6, 2029 |
| Mar 27, 2029 | 80% | Apr 5, 2029 |
| Apr 27, 2029 | 80% | May 7, 2029 |
| May 28, 2029 | 80% | Jun 4, 2029 |
| Jun 27, 2029 | 80% | Jul 5, 2029 |
| Jul 27, 2029 | 75% | Aug 3, 2029 |
| Aug 27, 2029 | 75% | Sep 4, 2029 |
| Sep 27, 2029 | 75% | Oct 4, 2029 |
| Oct 29, 2029 | 75% | Nov 5, 2029 |
| Nov 27, 2029 | 75% | Dec 4, 2029 |
| Dec 27, 2029 | 75% | Jan 4, 2030 |
| Jan 28, 2030 | 70% | Feb 4, 2030 |
| Feb 27, 2030 | 70% | Mar 6, 2030 |
| Mar 27, 2030 | 70% | Apr 3, 2030 |
| Apr 29, 2030 | 70% | May 7, 2030 |
| May 27, 2030 | 70% | Jun 3, 2030 |
| Jun 27, 2030 | 70% | Jul 5, 2030 |
| Jul 29, 2030 | 65% | Aug 5, 2030 |
| Aug 27, 2030 | 65% | Sep 4, 2030 |
| Sep 27, 2030 | 65% | Oct 4, 2030 |
| Oct 28, 2030 | 65% | Nov 4, 2030 |
| Nov 27, 2030 | 65% | Dec 5, 2030 |
| Dec 27, 2030 | 65% | Jan 6, 2031 |
| Jan 27, 2031 | 60% | Feb 3, 2031 |
| Feb 27, 2031 | 60% | Mar 6, 2031 |
| Mar 27, 2031 | 60% | Apr 3, 2031 |