CitigroupClassicEURActive
XS3127871054 · Citigroup
EUR 48M COBA Memory BMPS.MI ( Cpn: 12.00%)
Coupon per period1%Monthly
Capital barrier50%At maturity
ObservationNov 16, 2026Coupon observations
MaturityDec 24, 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 (60% of its initial level).
The next published autocall level is 97.5% 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 | 8.389 | 4.194550% | 5.033460% | 8.179397.5% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 15, 2026 | 60% | Jan 23, 2026 |
| Feb 16, 2026 | 60% | Feb 23, 2026 |
| Mar 16, 2026 | 60% | Mar 23, 2026 |
| Apr 15, 2026 | 60% | Apr 22, 2026 |
| May 15, 2026 | 60% | May 22, 2026 |
| Jun 15, 2026 | 60% | Jun 23, 2026 |
| Jul 15, 2026 | 60% | Jul 22, 2026 |
| Aug 17, 2026 | 60% | Aug 24, 2026 |
| Sep 15, 2026 | 60% | Sep 22, 2026 |
| Oct 15, 2026 | 60% | Oct 22, 2026 |
| Nov 16, 2026 | 60% | Nov 23, 2026 |
| Dec 15, 2026 | 60% | Dec 22, 2026 |
| Jan 15, 2027 | 60% | Jan 25, 2027 |
| Feb 15, 2027 | 60% | Feb 22, 2027 |
| Mar 15, 2027 | 60% | Mar 22, 2027 |
| Apr 15, 2027 | 60% | Apr 22, 2027 |
| May 17, 2027 | 60% | May 24, 2027 |
| Jun 15, 2027 | 60% | Jun 22, 2027 |
| Jul 15, 2027 | 60% | Jul 22, 2027 |
| Aug 16, 2027 | 60% | Aug 23, 2027 |
| Sep 15, 2027 | 60% | Sep 22, 2027 |
| Oct 15, 2027 | 60% | Oct 22, 2027 |
| Nov 15, 2027 | 60% | Nov 22, 2027 |
| Dec 15, 2027 | 60% | Dec 22, 2027 |
| Jan 17, 2028 | 60% | Jan 24, 2028 |
| Feb 15, 2028 | 60% | Feb 23, 2028 |
| Mar 15, 2028 | 60% | Mar 22, 2028 |
| Apr 18, 2028 | 60% | Apr 25, 2028 |
| May 15, 2028 | 60% | May 22, 2028 |
| Jun 15, 2028 | 60% | Jun 23, 2028 |
| Jul 17, 2028 | 60% | Jul 24, 2028 |
| Aug 16, 2028 | 60% | Aug 23, 2028 |
| Sep 15, 2028 | 60% | Sep 22, 2028 |
| Oct 16, 2028 | 60% | Oct 23, 2028 |
| Nov 15, 2028 | 60% | Nov 22, 2028 |
| Dec 15, 2028 | 60% | Dec 22, 2028 |
| Jan 15, 2029 | 60% | Jan 22, 2029 |
| Feb 15, 2029 | 60% | Feb 23, 2029 |
| Mar 15, 2029 | 60% | Mar 22, 2029 |
| Apr 16, 2029 | 60% | Apr 23, 2029 |
| May 15, 2029 | 60% | May 22, 2029 |
| Jun 15, 2029 | 60% | Jun 25, 2029 |
| Jul 16, 2029 | 60% | Jul 23, 2029 |
| Aug 16, 2029 | 60% | Aug 23, 2029 |
| Sep 17, 2029 | 60% | Sep 24, 2029 |
| Oct 15, 2029 | 60% | Oct 22, 2029 |
| Nov 15, 2029 | 60% | Nov 23, 2029 |
| Dec 17, 2029 | 60% | Dec 24, 2029 |
Autocall observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 15, 2026 | 100% | Jun 23, 2026 |
| Jul 15, 2026 | 99.5% | Jul 22, 2026 |
| Aug 17, 2026 | 99% | Aug 24, 2026 |
| Sep 15, 2026 | 98.5% | Sep 22, 2026 |
| Oct 15, 2026 | 98% | Oct 22, 2026 |
| Nov 16, 2026 | 97.5% | Nov 23, 2026 |
| Dec 15, 2026 | 97% | Dec 22, 2026 |
| Jan 15, 2027 | 96.5% | Jan 25, 2027 |
| Feb 15, 2027 | 96% | Feb 22, 2027 |
| Mar 15, 2027 | 95.5% | Mar 22, 2027 |
| Apr 15, 2027 | 95% | Apr 22, 2027 |
| May 17, 2027 | 94.5% | May 24, 2027 |
| Jun 15, 2027 | 94% | Jun 22, 2027 |
| Jul 15, 2027 | 93.5% | Jul 22, 2027 |
| Aug 16, 2027 | 93% | Aug 23, 2027 |
| Sep 15, 2027 | 92.5% | Sep 22, 2027 |
| Oct 15, 2027 | 92% | Oct 22, 2027 |
| Nov 15, 2027 | 91.5% | Nov 22, 2027 |
| Dec 15, 2027 | 91% | Dec 22, 2027 |
| Jan 17, 2028 | 90.5% | Jan 24, 2028 |
| Feb 15, 2028 | 90% | Feb 23, 2028 |
| Mar 15, 2028 | 89.5% | Mar 22, 2028 |
| Apr 18, 2028 | 89% | Apr 25, 2028 |
| May 15, 2028 | 88.5% | May 22, 2028 |
| Jun 15, 2028 | 88% | Jun 23, 2028 |
| Jul 17, 2028 | 87.5% | Jul 24, 2028 |
| Aug 16, 2028 | 87% | Aug 23, 2028 |
| Sep 15, 2028 | 86.5% | Sep 22, 2028 |
| Oct 16, 2028 | 86% | Oct 23, 2028 |
| Nov 15, 2028 | 85.5% | Nov 22, 2028 |
| Dec 15, 2028 | 85% | Dec 22, 2028 |
| Jan 15, 2029 | 84.5% | Jan 22, 2029 |
| Feb 15, 2029 | 84% | Feb 23, 2029 |
| Mar 15, 2029 | 83.5% | Mar 22, 2029 |
| Apr 16, 2029 | 83% | Apr 23, 2029 |
| May 15, 2029 | 82.5% | May 22, 2029 |
| Jun 15, 2029 | 82% | Jun 25, 2029 |
| Jul 16, 2029 | 81.5% | Jul 23, 2029 |
| Aug 16, 2029 | 81% | Aug 23, 2029 |
| Sep 17, 2029 | 80.5% | Sep 24, 2029 |
| Oct 15, 2029 | 80% | Oct 22, 2029 |
| Nov 15, 2029 | 79.5% | Nov 23, 2029 |