CitigroupClassicEURActive
XS3127865593 · Citigroup
EUR 36M COBA Memory LDOF.MI-RHMG.DE ( Cpn: 10.08%)
Coupon per period0.84%Monthly
Capital barrier50%At maturity
ObservationNov 27, 2026Coupon observations
MaturityMay 7, 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 99% 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 |
|---|---|---|---|---|
| LeonardoLDO · EUR | 52.14 | 26.0750% | 26.0750% | 51.618699% |
| RheinmetallRHM · EUR | 1,218.4 | 609.250% | 609.250% | 1,206.21699% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 3, 2026 | Not available | Jun 3, 2026 |
| Jul 6, 2026 | Not available | Jul 6, 2026 |
| Aug 3, 2026 | Not available | Aug 3, 2026 |
| Sep 3, 2026 | Not available | Sep 3, 2026 |
| Oct 5, 2026 | Not available | Oct 5, 2026 |
| Nov 3, 2026 | Not available | Nov 3, 2026 |
| Nov 27, 2026 | 50% | Dec 4, 2026 |
| Dec 28, 2026 | 50% | Jan 5, 2027 |
| Jan 27, 2027 | 50% | Feb 3, 2027 |
| Mar 1, 2027 | 50% | Mar 8, 2027 |
| Mar 30, 2027 | 50% | Apr 6, 2027 |
| Apr 27, 2027 | 50% | May 4, 2027 |
| May 27, 2027 | 50% | Jun 4, 2027 |
| Jun 28, 2027 | 50% | Jul 6, 2027 |
| Jul 27, 2027 | 50% | Aug 3, 2027 |
| Aug 27, 2027 | 50% | Sep 3, 2027 |
| Sep 27, 2027 | 50% | Oct 4, 2027 |
| Oct 27, 2027 | 50% | Nov 3, 2027 |
| Nov 29, 2027 | 50% | Dec 6, 2027 |
| Dec 27, 2027 | 50% | Jan 3, 2028 |
| Jan 27, 2028 | 50% | Feb 3, 2028 |
| Feb 28, 2028 | 50% | Mar 6, 2028 |
| Mar 27, 2028 | 50% | Apr 3, 2028 |
| Apr 27, 2028 | 50% | May 5, 2028 |
| May 29, 2028 | 50% | Jun 5, 2028 |
| Jun 27, 2028 | 50% | Jul 5, 2028 |
| Jul 27, 2028 | 50% | Aug 3, 2028 |
| Aug 28, 2028 | 50% | Sep 5, 2028 |
| Sep 27, 2028 | 50% | Oct 4, 2028 |
| Oct 27, 2028 | 50% | Nov 3, 2028 |
| Nov 27, 2028 | 50% | Dec 4, 2028 |
| Dec 27, 2028 | 50% | Jan 4, 2029 |
| Jan 29, 2029 | 50% | Feb 5, 2029 |
| Feb 27, 2029 | 50% | Mar 6, 2029 |
| Mar 27, 2029 | 50% | Apr 5, 2029 |
| Apr 27, 2029 | 50% | May 7, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 27, 2026 | 100% | Nov 3, 2026 |
| Nov 27, 2026 | 99% | Dec 4, 2026 |
| Dec 28, 2026 | 98% | Jan 5, 2027 |
| Jan 27, 2027 | 97% | Feb 3, 2027 |
| Mar 1, 2027 | 96% | Mar 8, 2027 |
| Mar 30, 2027 | 95% | Apr 6, 2027 |
| Apr 27, 2027 | 94% | May 4, 2027 |
| May 27, 2027 | 93% | Jun 4, 2027 |
| Jun 28, 2027 | 92% | Jul 6, 2027 |
| Jul 27, 2027 | 91% | Aug 3, 2027 |
| Aug 27, 2027 | 90% | Sep 3, 2027 |
| Sep 27, 2027 | 89% | Oct 4, 2027 |
| Oct 27, 2027 | 88% | Nov 3, 2027 |
| Nov 29, 2027 | 87% | Dec 6, 2027 |
| Dec 27, 2027 | 86% | Jan 3, 2028 |
| Jan 27, 2028 | 85% | Feb 3, 2028 |
| Feb 28, 2028 | 84% | Mar 6, 2028 |
| Mar 27, 2028 | 83% | Apr 3, 2028 |
| Apr 27, 2028 | 82% | May 5, 2028 |
| May 29, 2028 | 81% | Jun 5, 2028 |
| Jun 27, 2028 | 80% | Not available |
| Jul 27, 2028 | 79% | Aug 3, 2028 |
| Aug 28, 2028 | 78% | Sep 5, 2028 |
| Sep 27, 2028 | 77% | Oct 4, 2028 |
| Oct 27, 2028 | 76% | Nov 3, 2028 |
| Nov 27, 2028 | 75% | Dec 4, 2028 |
| Dec 27, 2028 | 74% | Jan 4, 2029 |
| Jan 29, 2029 | 73% | Feb 5, 2029 |
| Feb 27, 2029 | 72% | Mar 6, 2029 |
| Mar 27, 2029 | 71% | Apr 5, 2029 |