CitigroupClassicEURActive
XS3127872888 · Citigroup
EUR 36M COBA Memory BMPS.MI-DBKGn.DE-EMII.MI-SOGN.PA ( Cpn: 12.60%)
Coupon per period1.05%Monthly
Capital barrier40%At maturity
ObservationNov 23, 2026Coupon observations
MaturityOct 30, 2028Payment
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 86% 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 Popolare dell'Emilia RomagnaBPE · EUR | 9.478 | 3.791240% | 5.686860% | 8.151186% |
| Société GénéraleGLE · EUR | 53.58 | 21.43240% | 32.14860% | 46.078886% |
| Deutsche BankDBK · EUR | 28.775 | 11.5140% | 17.26560% | 24.746586% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.03 | 2.81240% | 4.21860% | 6.045886% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 24, 2025 | 60% | Dec 2, 2025 |
| Dec 23, 2025 | 60% | Jan 2, 2026 |
| Jan 23, 2026 | 60% | Jan 30, 2026 |
| Feb 23, 2026 | 60% | Mar 2, 2026 |
| Mar 23, 2026 | 60% | Mar 30, 2026 |
| Apr 23, 2026 | 60% | Apr 30, 2026 |
| May 25, 2026 | 60% | Jun 1, 2026 |
| Jun 23, 2026 | 60% | Jun 30, 2026 |
| Jul 23, 2026 | 60% | Jul 30, 2026 |
| Aug 24, 2026 | 60% | Aug 31, 2026 |
| Sep 23, 2026 | 60% | Sep 30, 2026 |
| Oct 23, 2026 | 60% | Oct 30, 2026 |
| Nov 23, 2026 | 60% | Dec 1, 2026 |
| Dec 23, 2026 | 60% | Dec 31, 2026 |
| Jan 25, 2027 | 60% | Feb 1, 2027 |
| Feb 23, 2027 | 60% | Mar 2, 2027 |
| Mar 23, 2027 | 60% | Apr 1, 2027 |
| Apr 23, 2027 | 60% | Apr 30, 2027 |
| May 24, 2027 | 60% | Jun 1, 2027 |
| Jun 23, 2027 | 60% | Jun 30, 2027 |
| Jul 23, 2027 | 60% | Jul 30, 2027 |
| Aug 23, 2027 | 60% | Aug 30, 2027 |
| Sep 23, 2027 | 60% | Sep 30, 2027 |
| Oct 25, 2027 | 60% | Nov 1, 2027 |
| Nov 23, 2027 | 60% | Dec 1, 2027 |
| Dec 23, 2027 | 60% | Dec 30, 2027 |
| Jan 24, 2028 | 60% | Jan 31, 2028 |
| Feb 23, 2028 | 60% | Mar 1, 2028 |
| Mar 23, 2028 | 60% | Mar 30, 2028 |
| Apr 24, 2028 | 60% | May 2, 2028 |
| May 23, 2028 | 60% | May 31, 2028 |
| Jun 23, 2028 | 60% | Jun 30, 2028 |
| Jul 24, 2028 | 60% | Jul 31, 2028 |
| Aug 23, 2028 | 60% | Aug 30, 2028 |
| Sep 25, 2028 | 60% | Oct 2, 2028 |
| Oct 23, 2028 | 60% | Oct 30, 2028 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 23, 2026 | 100% | Apr 30, 2026 |
| May 25, 2026 | 98% | Jun 1, 2026 |
| Jun 23, 2026 | 96% | Jun 30, 2026 |
| Jul 23, 2026 | 94% | Jul 30, 2026 |
| Aug 24, 2026 | 92% | Aug 31, 2026 |
| Sep 23, 2026 | 90% | Sep 30, 2026 |
| Oct 23, 2026 | 88% | Oct 30, 2026 |
| Nov 23, 2026 | 86% | Dec 1, 2026 |
| Dec 23, 2026 | 84% | Dec 31, 2026 |
| Jan 25, 2027 | 82% | Feb 1, 2027 |
| Feb 23, 2027 | 80% | Mar 2, 2027 |
| Mar 23, 2027 | 78% | Apr 1, 2027 |
| Apr 23, 2027 | 76% | Apr 30, 2027 |
| May 24, 2027 | 74% | Jun 1, 2027 |
| Jun 23, 2027 | 72% | Jun 30, 2027 |
| Jul 23, 2027 | 70% | Jul 30, 2027 |
| Aug 23, 2027 | 68% | Aug 30, 2027 |
| Sep 23, 2027 | 66% | Sep 30, 2027 |
| Oct 25, 2027 | 64% | Nov 1, 2027 |
| Nov 23, 2027 | 62% | Dec 1, 2027 |
| Dec 23, 2027 | 60% | Dec 30, 2027 |
| Jan 24, 2028 | 58% | Jan 31, 2028 |
| Feb 23, 2028 | 56% | Mar 1, 2028 |
| Mar 23, 2028 | 54% | Mar 30, 2028 |
| Apr 24, 2028 | 52% | May 2, 2028 |
| May 23, 2028 | 50% | May 31, 2028 |
| Jun 23, 2028 | 48% | Jun 30, 2028 |
| Jul 24, 2028 | 46% | Jul 31, 2028 |
| Aug 23, 2028 | 44% | Aug 30, 2028 |
| Sep 25, 2028 | 42% | Not available |