CitigroupClassicEURActive
XS3127866138 · Citigroup
EUR 42M COBA Memory BAMI.MI-BMPS.MI-CRDI.MI-ISP.MI ( Cpn: 9.60%)
Coupon per period0.8%Monthly
Capital barrier50%At maturity
ObservationNov 20, 2026Coupon observations
MaturityJul 27, 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 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 12.51 | 6.25550% | 6.25550% | 12.51100% |
| UniCreditUCG · EUR | 71.22 | 35.6150% | 35.6150% | 71.22100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.856 | 4.42850% | 4.42850% | 8.856100% |
| Intesa SanpaoloISP · EUR | 5.755 | 2.877550% | 2.877550% | 5.755100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 20, 2026 | 50% | Feb 27, 2026 |
| Mar 20, 2026 | 50% | Mar 27, 2026 |
| Apr 20, 2026 | 50% | Apr 27, 2026 |
| May 20, 2026 | 50% | May 28, 2026 |
| Jun 22, 2026 | 50% | Jun 29, 2026 |
| Jul 20, 2026 | 50% | Jul 27, 2026 |
| Aug 20, 2026 | 50% | Aug 27, 2026 |
| Sep 21, 2026 | 50% | Sep 28, 2026 |
| Oct 20, 2026 | 50% | Oct 27, 2026 |
| Nov 20, 2026 | 50% | Nov 30, 2026 |
| Dec 21, 2026 | 50% | Dec 29, 2026 |
| Jan 20, 2027 | 50% | Jan 27, 2027 |
| Feb 22, 2027 | 50% | Mar 1, 2027 |
| Mar 22, 2027 | 50% | Mar 31, 2027 |
| Apr 20, 2027 | 50% | Apr 27, 2027 |
| May 20, 2027 | 50% | May 27, 2027 |
| Jun 21, 2027 | 50% | Jun 28, 2027 |
| Jul 20, 2027 | 50% | Jul 27, 2027 |
| Aug 20, 2027 | 50% | Aug 27, 2027 |
| Sep 20, 2027 | 50% | Sep 27, 2027 |
| Oct 20, 2027 | 50% | Oct 27, 2027 |
| Nov 22, 2027 | 50% | Nov 30, 2027 |
| Dec 20, 2027 | 50% | Dec 27, 2027 |
| Jan 20, 2028 | 50% | Jan 27, 2028 |
| Feb 21, 2028 | 50% | Feb 28, 2028 |
| Mar 20, 2028 | 50% | Mar 27, 2028 |
| Apr 20, 2028 | 50% | Apr 27, 2028 |
| May 22, 2028 | 50% | May 30, 2028 |
| Jun 20, 2028 | 50% | Jun 27, 2028 |
| Jul 20, 2028 | 50% | Jul 27, 2028 |
| Aug 21, 2028 | 50% | Aug 28, 2028 |
| Sep 20, 2028 | 50% | Sep 27, 2028 |
| Oct 20, 2028 | 50% | Oct 27, 2028 |
| Nov 20, 2028 | 50% | Nov 28, 2028 |
| Dec 20, 2028 | 50% | Dec 29, 2028 |
| Jan 22, 2029 | 50% | Jan 29, 2029 |
| Feb 20, 2029 | 50% | Feb 27, 2029 |
| Mar 20, 2029 | 50% | Mar 27, 2029 |
| Apr 20, 2029 | 50% | Apr 27, 2029 |
| May 21, 2029 | 50% | May 29, 2029 |
| Jun 20, 2029 | 50% | Jun 27, 2029 |
| Jul 20, 2029 | 30% | Jul 27, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 20, 2027 | 100% | Jan 27, 2027 |
| Feb 22, 2027 | 99% | Mar 1, 2027 |
| Mar 22, 2027 | 98% | Mar 31, 2027 |
| Apr 20, 2027 | 97% | Apr 27, 2027 |
| May 20, 2027 | 96% | May 27, 2027 |
| Jun 21, 2027 | 95% | Jun 28, 2027 |
| Jul 20, 2027 | 94% | Jul 27, 2027 |
| Aug 20, 2027 | 93% | Aug 27, 2027 |
| Sep 20, 2027 | 92% | Sep 27, 2027 |
| Oct 20, 2027 | 91% | Oct 27, 2027 |
| Nov 22, 2027 | 90% | Nov 30, 2027 |
| Dec 20, 2027 | 89% | Dec 27, 2027 |
| Jan 20, 2028 | 88% | Jan 27, 2028 |
| Feb 21, 2028 | 87% | Feb 28, 2028 |
| Mar 20, 2028 | 86% | Mar 27, 2028 |
| Apr 20, 2028 | 85% | Apr 27, 2028 |
| May 22, 2028 | 84% | May 30, 2028 |
| Jun 20, 2028 | 83% | Jun 27, 2028 |
| Jul 20, 2028 | 82% | Jul 27, 2028 |
| Aug 21, 2028 | 81% | Aug 28, 2028 |
| Sep 20, 2028 | 80% | Sep 27, 2028 |
| Oct 20, 2028 | 79% | Oct 27, 2028 |
| Nov 20, 2028 | 78% | Nov 28, 2028 |
| Dec 20, 2028 | 77% | Dec 29, 2028 |
| Jan 22, 2029 | 76% | Jan 29, 2029 |
| Feb 20, 2029 | 75% | Feb 27, 2029 |
| Mar 20, 2029 | 75% | Mar 27, 2029 |
| Apr 20, 2029 | 75% | Apr 27, 2029 |
| May 21, 2029 | 75% | May 29, 2029 |
| Jun 20, 2029 | 75% | Jun 27, 2029 |