CitigroupClassicEURActive
XS3127865320 · Citigroup
EUR 42M COBA Memory BMPS.MI-CBKG.DE-STLAM.MI ( Cpn: 15.00%)
Coupon per period1.25%Monthly
Capital barrier40%At maturity
ObservationNov 30, 2026Coupon observations
MaturityJul 10, 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 |
|---|---|---|---|---|
| CommerzbankCBK · EUR | Not available | Not available | Not available | Not available |
| StellantisFRSTLA · EUR | Not available | Not available | Not available | Not available |
| Banca Monte dei Paschi di SienaBMPS · EUR | Not available | Not available | Not available | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 2, 2026 | 50% | Feb 9, 2026 |
| Mar 2, 2026 | 50% | Mar 9, 2026 |
| Mar 31, 2026 | 50% | Apr 9, 2026 |
| Apr 30, 2026 | 50% | May 8, 2026 |
| Jun 1, 2026 | 50% | Jun 8, 2026 |
| Jun 30, 2026 | 50% | Jul 7, 2026 |
| Jul 31, 2026 | 50% | Aug 7, 2026 |
| Aug 31, 2026 | 50% | Sep 8, 2026 |
| Sep 30, 2026 | 50% | Oct 7, 2026 |
| Nov 2, 2026 | 50% | Nov 9, 2026 |
| Nov 30, 2026 | 50% | Dec 7, 2026 |
| Jan 4, 2027 | 50% | Jan 11, 2027 |
| Feb 1, 2027 | 50% | Feb 8, 2027 |
| Mar 1, 2027 | 50% | Mar 8, 2027 |
| Mar 31, 2027 | 50% | Apr 7, 2027 |
| Apr 30, 2027 | 50% | May 7, 2027 |
| May 31, 2027 | 50% | Jun 7, 2027 |
| Jun 30, 2027 | 50% | Jul 8, 2027 |
| Aug 2, 2027 | 50% | Aug 9, 2027 |
| Aug 31, 2027 | 50% | Sep 8, 2027 |
| Sep 30, 2027 | 50% | Oct 7, 2027 |
| Nov 1, 2027 | 50% | Nov 8, 2027 |
| Nov 30, 2027 | 50% | Dec 7, 2027 |
| Jan 3, 2028 | 50% | Jan 10, 2028 |
| Jan 31, 2028 | 50% | Feb 7, 2028 |
| Feb 29, 2028 | 50% | Mar 7, 2028 |
| Mar 31, 2028 | 50% | Apr 7, 2028 |
| May 2, 2028 | 50% | May 9, 2028 |
| May 31, 2028 | 50% | Jun 7, 2028 |
| Jun 30, 2028 | 50% | Jul 10, 2028 |
| Jul 31, 2028 | 50% | Aug 7, 2028 |
| Aug 31, 2028 | 50% | Sep 8, 2028 |
| Oct 2, 2028 | 50% | Oct 10, 2028 |
| Oct 31, 2028 | 50% | Nov 7, 2028 |
| Nov 30, 2028 | 50% | Dec 7, 2028 |
| Jan 2, 2029 | 50% | Jan 9, 2029 |
| Jan 31, 2029 | 50% | Feb 7, 2029 |
| Feb 28, 2029 | 50% | Mar 7, 2029 |
| Apr 3, 2029 | 50% | Apr 10, 2029 |
| Apr 30, 2029 | 50% | May 8, 2029 |
| May 31, 2029 | 50% | Jun 7, 2029 |
| Jul 2, 2029 | 50% | Jul 10, 2029 |
Autocall observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 30, 2026 | 100% | Jul 7, 2026 |
| Jul 31, 2026 | 99% | Aug 7, 2026 |
| Aug 31, 2026 | 98% | Sep 8, 2026 |
| Sep 30, 2026 | 97% | Oct 7, 2026 |
| Nov 2, 2026 | 96% | Nov 9, 2026 |
| Nov 30, 2026 | 95% | Dec 7, 2026 |
| Jan 4, 2027 | 94% | Jan 11, 2027 |
| Feb 1, 2027 | 93% | Feb 8, 2027 |
| Mar 1, 2027 | 92% | Mar 8, 2027 |
| Mar 31, 2027 | 91% | Apr 7, 2027 |
| Apr 30, 2027 | 90% | May 7, 2027 |
| May 31, 2027 | 89% | Jun 7, 2027 |
| Jun 30, 2027 | 88% | Jul 8, 2027 |
| Aug 2, 2027 | 87% | Aug 9, 2027 |
| Aug 31, 2027 | 86% | Sep 8, 2027 |
| Sep 30, 2027 | 85% | Oct 7, 2027 |
| Nov 1, 2027 | 84% | Nov 8, 2027 |
| Nov 30, 2027 | 83% | Dec 7, 2027 |
| Jan 3, 2028 | 82% | Jan 10, 2028 |
| Jan 31, 2028 | 81% | Feb 7, 2028 |
| Feb 29, 2028 | 80% | Mar 7, 2028 |
| Mar 31, 2028 | 79% | Apr 7, 2028 |
| May 2, 2028 | 78% | May 9, 2028 |
| May 31, 2028 | 77% | Jun 7, 2028 |
| Jun 30, 2028 | 76% | Jul 10, 2028 |
| Jul 31, 2028 | 75% | Aug 7, 2028 |
| Aug 31, 2028 | 74% | Sep 8, 2028 |
| Oct 2, 2028 | 73% | Oct 10, 2028 |
| Oct 31, 2028 | 72% | Nov 7, 2028 |
| Nov 30, 2028 | 71% | Dec 7, 2028 |
| Jan 2, 2029 | 70% | Jan 9, 2029 |
| Jan 31, 2029 | 69% | Feb 7, 2029 |
| Feb 28, 2029 | 68% | Mar 7, 2029 |
| Apr 3, 2029 | 67% | Apr 10, 2029 |
| Apr 30, 2029 | 66% | May 8, 2029 |
| May 31, 2029 | 65% | Jun 7, 2029 |