CitigroupClassicEURActive
XS3127864869 · Citigroup
EUR 42M COBA Memory BMPS.MI-CBKG.DE-EMII.MI-SOGN.PA ( Cpn: 12.00%)
Coupon per period1%Monthly
Capital barrier40%At maturity
ObservationNov 19, 2026Coupon observations
MaturityJun 26, 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 95% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.934 | 3.573640% | 4.46750% | 8.487395% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 11.47 | 4.58840% | 5.73550% | 10.896595% |
| CommerzbankCBK · EUR | 35.94 | 14.37640% | 17.9750% | 34.14395% |
| Société GénéraleGLE · EUR | 68.16 | 27.26440% | 34.0850% | 64.75295% |
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Open in workspace ↗Observation calendars
Coupon observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 19, 2026 | 50% | Jan 26, 2026 |
| Feb 19, 2026 | 50% | Feb 26, 2026 |
| Mar 19, 2026 | 50% | Mar 26, 2026 |
| Apr 20, 2026 | 50% | Apr 27, 2026 |
| May 19, 2026 | 50% | May 27, 2026 |
| Jun 19, 2026 | 50% | Jun 26, 2026 |
| Jul 20, 2026 | 50% | Jul 27, 2026 |
| Aug 19, 2026 | 50% | Aug 26, 2026 |
| Sep 21, 2026 | 50% | Sep 28, 2026 |
| Oct 19, 2026 | 50% | Oct 26, 2026 |
| Nov 19, 2026 | 50% | Nov 27, 2026 |
| Dec 21, 2026 | 50% | Dec 29, 2026 |
| Jan 19, 2027 | 50% | Jan 26, 2027 |
| Feb 19, 2027 | 50% | Feb 26, 2027 |
| Mar 19, 2027 | 50% | Mar 30, 2027 |
| Apr 19, 2027 | 50% | Apr 26, 2027 |
| May 19, 2027 | 50% | May 26, 2027 |
| Jun 21, 2027 | 50% | Jun 28, 2027 |
| Jul 19, 2027 | 50% | Jul 26, 2027 |
| Aug 19, 2027 | 50% | Aug 26, 2027 |
| Sep 20, 2027 | 50% | Sep 27, 2027 |
| Oct 19, 2027 | 50% | Oct 26, 2027 |
| Nov 19, 2027 | 50% | Nov 29, 2027 |
| Dec 20, 2027 | 50% | Dec 27, 2027 |
| Jan 19, 2028 | 50% | Jan 26, 2028 |
| Feb 21, 2028 | 50% | Feb 28, 2028 |
| Mar 20, 2028 | 50% | Mar 27, 2028 |
| Apr 19, 2028 | 50% | Apr 26, 2028 |
| May 19, 2028 | 50% | May 26, 2028 |
| Jun 19, 2028 | 50% | Jun 26, 2028 |
| Jul 19, 2028 | 50% | Jul 26, 2028 |
| Aug 21, 2028 | 50% | Aug 28, 2028 |
| Sep 19, 2028 | 50% | Sep 26, 2028 |
| Oct 19, 2028 | 50% | Oct 26, 2028 |
| Nov 20, 2028 | 50% | Nov 28, 2028 |
| Dec 19, 2028 | 50% | Dec 28, 2028 |
| Jan 19, 2029 | 50% | Jan 26, 2029 |
| Feb 19, 2029 | 50% | Feb 26, 2029 |
| Mar 19, 2029 | 50% | Mar 26, 2029 |
| Apr 19, 2029 | 50% | Apr 26, 2029 |
| May 21, 2029 | 50% | May 29, 2029 |
| Jun 19, 2029 | 50% | Jun 26, 2029 |
Autocall observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 19, 2026 | 100% | Jun 26, 2026 |
| Jul 20, 2026 | 99% | Jul 27, 2026 |
| Aug 19, 2026 | 98% | Aug 26, 2026 |
| Sep 21, 2026 | 97% | Sep 28, 2026 |
| Oct 19, 2026 | 96% | Oct 26, 2026 |
| Nov 19, 2026 | 95% | Nov 27, 2026 |
| Dec 21, 2026 | 94% | Dec 29, 2026 |
| Jan 19, 2027 | 93% | Jan 26, 2027 |
| Feb 19, 2027 | 92% | Feb 26, 2027 |
| Mar 19, 2027 | 91% | Mar 30, 2027 |
| Apr 19, 2027 | 90% | Apr 26, 2027 |
| May 19, 2027 | 89% | May 26, 2027 |
| Jun 21, 2027 | 88% | Jun 28, 2027 |
| Jul 19, 2027 | 87% | Jul 26, 2027 |
| Aug 19, 2027 | 86% | Aug 26, 2027 |
| Sep 20, 2027 | 85% | Sep 27, 2027 |
| Oct 19, 2027 | 84% | Oct 26, 2027 |
| Nov 19, 2027 | 83% | Nov 29, 2027 |
| Dec 20, 2027 | 82% | Dec 27, 2027 |
| Jan 19, 2028 | 81% | Jan 26, 2028 |
| Feb 21, 2028 | 80% | Feb 28, 2028 |
| Mar 20, 2028 | 79% | Mar 27, 2028 |
| Apr 19, 2028 | 78% | Apr 26, 2028 |
| May 19, 2028 | 77% | May 26, 2028 |
| Jun 19, 2028 | 76% | Jun 26, 2028 |
| Jul 19, 2028 | 75% | Jul 26, 2028 |
| Aug 21, 2028 | 74% | Aug 28, 2028 |
| Sep 19, 2028 | 73% | Sep 26, 2028 |
| Oct 19, 2028 | 72% | Oct 26, 2028 |
| Nov 20, 2028 | 71% | Nov 28, 2028 |
| Dec 19, 2028 | 70% | Dec 28, 2028 |
| Jan 19, 2029 | 69% | Jan 26, 2029 |
| Feb 19, 2029 | 68% | Feb 26, 2029 |
| Mar 19, 2029 | 67% | Mar 26, 2029 |
| Apr 19, 2029 | 66% | Apr 26, 2029 |
| May 21, 2029 | 65% | May 29, 2029 |