CitigroupClassicEURActive
XS3127870163 · Citigroup
EUR 60M COBA Memory JNJ.N-NESN.S-PG.N-TTEF.PA ( Cpn: 8.20%)
Coupon per period0.6833%Monthly
Capital barrier65%At maturity
ObservationDec 3, 2026Coupon observations
MaturityFeb 10, 2031Payment
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 (65% 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 |
|---|---|---|---|---|
| Johnson & JohnsonJNJ · USD | 233.1 | 151.51565% | 151.51565% | 233.1100% |
| NestléNESN · CHF | 76.08 | 49.45265% | 49.45265% | 76.08100% |
| Procter & GamblePG · USD | 155.32 | 100.95865% | 100.95865% | 155.32100% |
| TotalEnergiesTTE · EUR | 61.48 | 39.96265% | 39.96265% | 61.48100% |
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Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 3, 2026 | 65% | Mar 10, 2026 |
| Apr 7, 2026 | 65% | Apr 14, 2026 |
| May 4, 2026 | 65% | May 11, 2026 |
| Jun 3, 2026 | 65% | Jun 10, 2026 |
| Jul 6, 2026 | 65% | Jul 13, 2026 |
| Aug 3, 2026 | 65% | Aug 10, 2026 |
| Sep 3, 2026 | 65% | Sep 11, 2026 |
| Oct 5, 2026 | 65% | Oct 13, 2026 |
| Nov 3, 2026 | 65% | Nov 10, 2026 |
| Dec 3, 2026 | 65% | Dec 10, 2026 |
| Jan 4, 2027 | 65% | Jan 11, 2027 |
| Feb 3, 2027 | 65% | Feb 10, 2027 |
| Mar 3, 2027 | 65% | Mar 10, 2027 |
| Apr 5, 2027 | 65% | Apr 12, 2027 |
| May 3, 2027 | 65% | May 10, 2027 |
| Jun 3, 2027 | 65% | Jun 10, 2027 |
| Jul 6, 2027 | 65% | Jul 13, 2027 |
| Aug 3, 2027 | 65% | Aug 10, 2027 |
| Sep 3, 2027 | 65% | Sep 13, 2027 |
| Oct 4, 2027 | 65% | Oct 12, 2027 |
| Nov 3, 2027 | 65% | Nov 10, 2027 |
| Dec 3, 2027 | 65% | Dec 10, 2027 |
| Jan 3, 2028 | 65% | Jan 10, 2028 |
| Feb 3, 2028 | 65% | Feb 10, 2028 |
| Mar 3, 2028 | 65% | Mar 10, 2028 |
| Apr 3, 2028 | 65% | Apr 10, 2028 |
| May 3, 2028 | 65% | May 10, 2028 |
| Jun 6, 2028 | 65% | Jun 13, 2028 |
| Jul 3, 2028 | 65% | Jul 11, 2028 |
| Aug 3, 2028 | 65% | Aug 10, 2028 |
| Sep 5, 2028 | 65% | Sep 12, 2028 |
| Oct 3, 2028 | 65% | Oct 11, 2028 |
| Nov 3, 2028 | 65% | Nov 10, 2028 |
| Dec 4, 2028 | 65% | Dec 11, 2028 |
| Jan 3, 2029 | 65% | Jan 10, 2029 |
| Feb 5, 2029 | 65% | Feb 12, 2029 |
| Mar 5, 2029 | 65% | Mar 12, 2029 |
| Apr 3, 2029 | 65% | Apr 10, 2029 |
| May 3, 2029 | 65% | May 10, 2029 |
| Jun 4, 2029 | 65% | Jun 11, 2029 |
| Jul 3, 2029 | 65% | Jul 11, 2029 |
| Aug 3, 2029 | 65% | Aug 10, 2029 |
| Sep 4, 2029 | 65% | Sep 11, 2029 |
| Oct 3, 2029 | 65% | Oct 11, 2029 |
| Nov 5, 2029 | 65% | Nov 13, 2029 |
| Dec 3, 2029 | 65% | Dec 10, 2029 |
| Jan 3, 2030 | 65% | Jan 10, 2030 |
| Feb 4, 2030 | 65% | Feb 11, 2030 |
| Mar 4, 2030 | 65% | Mar 11, 2030 |
| Apr 3, 2030 | 65% | Apr 10, 2030 |
| May 3, 2030 | 65% | May 10, 2030 |
| Jun 3, 2030 | 65% | Jun 10, 2030 |
| Jul 3, 2030 | 65% | Jul 11, 2030 |
| Aug 5, 2030 | 65% | Aug 12, 2030 |
| Sep 3, 2030 | 65% | Sep 10, 2030 |
| Oct 3, 2030 | 65% | Oct 10, 2030 |
| Nov 4, 2030 | 65% | Nov 12, 2030 |
| Dec 3, 2030 | 65% | Dec 10, 2030 |
| Jan 3, 2031 | 65% | Jan 10, 2031 |
| Feb 3, 2031 | 65% | Feb 10, 2031 |
Autocall observations · 57
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 4, 2026 | 100% | May 11, 2026 |
| Jun 3, 2026 | 100% | Jun 10, 2026 |
| Jul 6, 2026 | 100% | Jul 13, 2026 |
| Aug 3, 2026 | 100% | Aug 10, 2026 |
| Sep 3, 2026 | 100% | Sep 11, 2026 |
| Oct 5, 2026 | 100% | Oct 13, 2026 |
| Nov 3, 2026 | 100% | Nov 10, 2026 |
| Dec 3, 2026 | 100% | Dec 10, 2026 |
| Jan 4, 2027 | 100% | Jan 11, 2027 |
| Feb 3, 2027 | 100% | Feb 10, 2027 |
| Mar 3, 2027 | 100% | Mar 10, 2027 |
| Apr 5, 2027 | 100% | Apr 12, 2027 |
| May 3, 2027 | 100% | May 10, 2027 |
| Jun 3, 2027 | 100% | Jun 10, 2027 |
| Jul 6, 2027 | 100% | Jul 13, 2027 |
| Aug 3, 2027 | 100% | Aug 10, 2027 |
| Sep 3, 2027 | 100% | Sep 13, 2027 |
| Oct 4, 2027 | 100% | Oct 12, 2027 |
| Nov 3, 2027 | 100% | Nov 10, 2027 |
| Dec 3, 2027 | 100% | Dec 10, 2027 |
| Jan 3, 2028 | 100% | Jan 10, 2028 |
| Feb 3, 2028 | 100% | Feb 10, 2028 |
| Mar 3, 2028 | 100% | Mar 10, 2028 |
| Apr 3, 2028 | 100% | Apr 10, 2028 |
| May 3, 2028 | 100% | May 10, 2028 |
| Jun 6, 2028 | 100% | Jun 13, 2028 |
| Jul 3, 2028 | 100% | Jul 11, 2028 |
| Aug 3, 2028 | 100% | Aug 10, 2028 |
| Sep 5, 2028 | 100% | Sep 12, 2028 |
| Oct 3, 2028 | 100% | Oct 11, 2028 |
| Nov 3, 2028 | 100% | Nov 10, 2028 |
| Dec 4, 2028 | 100% | Dec 11, 2028 |
| Jan 3, 2029 | 100% | Jan 10, 2029 |
| Feb 5, 2029 | 100% | Feb 12, 2029 |
| Mar 5, 2029 | 100% | Mar 12, 2029 |
| Apr 3, 2029 | 100% | Apr 10, 2029 |
| May 3, 2029 | 100% | May 10, 2029 |
| Jun 4, 2029 | 100% | Jun 11, 2029 |
| Jul 3, 2029 | 100% | Jul 11, 2029 |
| Aug 3, 2029 | 100% | Aug 10, 2029 |
| Sep 4, 2029 | 100% | Sep 11, 2029 |
| Oct 3, 2029 | 100% | Oct 11, 2029 |
| Nov 5, 2029 | 100% | Nov 13, 2029 |
| Dec 3, 2029 | 100% | Dec 10, 2029 |
| Jan 3, 2030 | 100% | Jan 10, 2030 |
| Feb 4, 2030 | 100% | Feb 11, 2030 |
| Mar 4, 2030 | 100% | Mar 11, 2030 |
| Apr 3, 2030 | 100% | Apr 10, 2030 |
| May 3, 2030 | 100% | May 10, 2030 |
| Jun 3, 2030 | 100% | Jun 10, 2030 |
| Jul 3, 2030 | 100% | Jul 11, 2030 |
| Aug 5, 2030 | 100% | Aug 12, 2030 |
| Sep 3, 2030 | 100% | Sep 10, 2030 |
| Oct 3, 2030 | 100% | Oct 10, 2030 |
| Nov 4, 2030 | 100% | Nov 12, 2030 |
| Dec 3, 2030 | 100% | Dec 10, 2030 |
| Jan 3, 2031 | 100% | Jan 10, 2031 |