CitigroupClassicEURActive
XS3127866211 · Citigroup
EUR 48M COBA Memory BMPS.MI-CBKG.DE-SAN.MC-SOGN.PA ( Cpn: 12.00%)
Coupon per period1%Monthly
Capital barrier45%At maturity
ObservationNov 18, 2026Coupon observations
MaturityDec 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.799 | 3.959545% | 4.399550% | 8.799100% |
| Société GénéraleGLE · EUR | 67.72 | 30.47445% | 33.8650% | 67.72100% |
| CommerzbankCBK · EUR | 35.32 | 15.89445% | 17.6650% | 35.32100% |
| Banco SantanderSAN · EUR | 9.995 | 4.497845% | 4.997550% | 9.995100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 19, 2026 | 50% | Jan 26, 2026 |
| Feb 18, 2026 | 50% | Feb 25, 2026 |
| Mar 18, 2026 | 50% | Mar 25, 2026 |
| Apr 20, 2026 | 50% | Apr 27, 2026 |
| May 18, 2026 | 50% | May 26, 2026 |
| Jun 18, 2026 | 50% | Jun 26, 2026 |
| Jul 20, 2026 | 50% | Jul 27, 2026 |
| Aug 18, 2026 | 50% | Aug 25, 2026 |
| Sep 18, 2026 | 50% | Sep 25, 2026 |
| Oct 19, 2026 | 50% | Oct 26, 2026 |
| Nov 18, 2026 | 50% | Nov 25, 2026 |
| Dec 18, 2026 | 50% | Dec 28, 2026 |
| Jan 18, 2027 | 50% | Jan 25, 2027 |
| Feb 18, 2027 | 50% | Feb 25, 2027 |
| Mar 18, 2027 | 50% | Mar 25, 2027 |
| Apr 19, 2027 | 50% | Apr 26, 2027 |
| May 18, 2027 | 50% | May 25, 2027 |
| Jun 18, 2027 | 50% | Jun 25, 2027 |
| Jul 19, 2027 | 50% | Jul 26, 2027 |
| Aug 18, 2027 | 50% | Aug 25, 2027 |
| Sep 20, 2027 | 50% | Sep 27, 2027 |
| Oct 18, 2027 | 50% | Oct 25, 2027 |
| Nov 18, 2027 | 50% | Nov 26, 2027 |
| Dec 20, 2027 | 50% | Dec 27, 2027 |
| Jan 18, 2028 | 50% | Jan 25, 2028 |
| Feb 18, 2028 | 50% | Feb 28, 2028 |
| Mar 20, 2028 | 50% | Mar 27, 2028 |
| Apr 18, 2028 | 50% | Apr 25, 2028 |
| May 18, 2028 | 50% | May 25, 2028 |
| Jun 19, 2028 | 50% | Jun 26, 2028 |
| Jul 18, 2028 | 50% | Jul 25, 2028 |
| Aug 18, 2028 | 50% | Aug 25, 2028 |
| Sep 18, 2028 | 50% | Sep 25, 2028 |
| Oct 18, 2028 | 50% | Oct 25, 2028 |
| Nov 20, 2028 | 50% | Nov 28, 2028 |
| Dec 18, 2028 | 50% | Dec 27, 2028 |
| Jan 18, 2029 | 50% | Jan 25, 2029 |
| Feb 19, 2029 | 50% | Feb 26, 2029 |
| Mar 19, 2029 | 50% | Mar 26, 2029 |
| Apr 18, 2029 | 50% | Apr 25, 2029 |
| May 18, 2029 | 50% | May 25, 2029 |
| Jun 18, 2029 | 50% | Jun 26, 2029 |
| Jul 18, 2029 | 50% | Jul 25, 2029 |
| Aug 20, 2029 | 50% | Aug 27, 2029 |
| Sep 18, 2029 | 50% | Sep 25, 2029 |
| Oct 18, 2029 | 50% | Oct 25, 2029 |
| Nov 19, 2029 | 50% | Nov 27, 2029 |
| Dec 18, 2029 | 50% | Dec 27, 2029 |
Autocall observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 18, 2026 | 100% | Jun 26, 2026 |
| Jul 20, 2026 | 100% | Jul 27, 2026 |
| Aug 18, 2026 | 100% | Aug 25, 2026 |
| Sep 18, 2026 | 100% | Sep 25, 2026 |
| Oct 19, 2026 | 100% | Oct 26, 2026 |
| Nov 18, 2026 | 100% | Nov 25, 2026 |
| Dec 18, 2026 | 100% | Dec 28, 2026 |
| Jan 18, 2027 | 100% | Jan 25, 2027 |
| Feb 18, 2027 | 100% | Feb 25, 2027 |
| Mar 18, 2027 | 100% | Mar 25, 2027 |
| Apr 19, 2027 | 100% | Apr 26, 2027 |
| May 18, 2027 | 100% | May 25, 2027 |
| Jun 18, 2027 | 100% | Jun 25, 2027 |
| Jul 19, 2027 | 100% | Jul 26, 2027 |
| Aug 18, 2027 | 100% | Aug 25, 2027 |
| Sep 20, 2027 | 100% | Sep 27, 2027 |
| Oct 18, 2027 | 100% | Oct 25, 2027 |
| Nov 18, 2027 | 100% | Nov 26, 2027 |
| Dec 20, 2027 | 100% | Dec 27, 2027 |
| Jan 18, 2028 | 100% | Jan 25, 2028 |
| Feb 18, 2028 | 100% | Feb 28, 2028 |
| Mar 20, 2028 | 100% | Mar 27, 2028 |
| Apr 18, 2028 | 100% | Apr 25, 2028 |
| May 18, 2028 | 100% | May 25, 2028 |
| Jun 19, 2028 | 100% | Jun 26, 2028 |
| Jul 18, 2028 | 100% | Jul 25, 2028 |
| Aug 18, 2028 | 100% | Aug 25, 2028 |
| Sep 18, 2028 | 100% | Sep 25, 2028 |
| Oct 18, 2028 | 100% | Oct 25, 2028 |
| Nov 20, 2028 | 100% | Nov 28, 2028 |
| Dec 18, 2028 | 100% | Dec 27, 2028 |
| Jan 18, 2029 | 100% | Jan 25, 2029 |
| Feb 19, 2029 | 100% | Feb 26, 2029 |
| Mar 19, 2029 | 100% | Mar 26, 2029 |
| Apr 18, 2029 | 100% | Apr 25, 2029 |
| May 18, 2029 | 100% | May 25, 2029 |
| Jun 18, 2029 | 100% | Jun 26, 2029 |
| Jul 18, 2029 | 100% | Jul 25, 2029 |
| Aug 20, 2029 | 100% | Aug 27, 2029 |
| Sep 18, 2029 | 100% | Sep 25, 2029 |
| Oct 18, 2029 | 100% | Oct 25, 2029 |
| Nov 19, 2029 | 100% | Nov 27, 2029 |