CitigroupClassicEURActive
XS3127875477 · Citigroup
EUR 42M COBA Memory BMPS.MI-CBKG.DE-STLAM.MI ( Cpn: 15.00%)
Coupon per period1.25%Monthly
Capital barrier40%At maturity
ObservationNov 9, 2026Coupon observations
MaturityJul 16, 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 96% 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 |
|---|---|---|---|---|
| StellantisFRSTLA · EUR | 9.417 | 3.766840% | 4.708550% | 9.040396% |
| CommerzbankCBK · EUR | 35.62 | 14.24840% | 17.8150% | 34.195296% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.929 | 3.571640% | 4.464550% | 8.571896% |
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Open in workspace ↗Observation calendars
Coupon observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 9, 2026 | 50% | Feb 17, 2026 |
| Mar 9, 2026 | 50% | Mar 16, 2026 |
| Apr 8, 2026 | 50% | Apr 15, 2026 |
| May 8, 2026 | 50% | May 15, 2026 |
| Jun 8, 2026 | 50% | Jun 15, 2026 |
| Jul 8, 2026 | 50% | Jul 15, 2026 |
| Aug 10, 2026 | 50% | Aug 17, 2026 |
| Sep 8, 2026 | 50% | Sep 15, 2026 |
| Oct 8, 2026 | 50% | Oct 16, 2026 |
| Nov 9, 2026 | 50% | Nov 17, 2026 |
| Dec 8, 2026 | 50% | Dec 15, 2026 |
| Jan 8, 2027 | 50% | Jan 15, 2027 |
| Feb 8, 2027 | 50% | Feb 16, 2027 |
| Mar 8, 2027 | 50% | Mar 15, 2027 |
| Apr 8, 2027 | 50% | Apr 15, 2027 |
| May 10, 2027 | 50% | May 17, 2027 |
| Jun 8, 2027 | 50% | Jun 15, 2027 |
| Jul 8, 2027 | 50% | Jul 15, 2027 |
| Aug 9, 2027 | 50% | Aug 16, 2027 |
| Sep 8, 2027 | 50% | Sep 15, 2027 |
| Oct 8, 2027 | 50% | Oct 18, 2027 |
| Nov 8, 2027 | 50% | Nov 16, 2027 |
| Dec 8, 2027 | 50% | Dec 15, 2027 |
| Jan 10, 2028 | 50% | Jan 18, 2028 |
| Feb 8, 2028 | 50% | Feb 15, 2028 |
| Mar 8, 2028 | 50% | Mar 15, 2028 |
| Apr 10, 2028 | 50% | Apr 19, 2028 |
| May 8, 2028 | 50% | May 15, 2028 |
| Jun 8, 2028 | 50% | Jun 15, 2028 |
| Jul 10, 2028 | 50% | Jul 17, 2028 |
| Aug 8, 2028 | 50% | Aug 15, 2028 |
| Sep 8, 2028 | 50% | Sep 15, 2028 |
| Oct 9, 2028 | 50% | Oct 16, 2028 |
| Nov 8, 2028 | 50% | Nov 15, 2028 |
| Dec 8, 2028 | 50% | Dec 15, 2028 |
| Jan 8, 2029 | 50% | Jan 16, 2029 |
| Feb 8, 2029 | 50% | Feb 15, 2029 |
| Mar 8, 2029 | 50% | Mar 15, 2029 |
| Apr 9, 2029 | 50% | Apr 16, 2029 |
| May 8, 2029 | 50% | May 15, 2029 |
| Jun 8, 2029 | 50% | Jun 15, 2029 |
| Jul 9, 2029 | 50% | Jul 16, 2029 |
Autocall observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 8, 2026 | 100% | Jul 15, 2026 |
| Aug 10, 2026 | 99% | Aug 17, 2026 |
| Sep 8, 2026 | 98% | Sep 15, 2026 |
| Oct 8, 2026 | 97% | Oct 16, 2026 |
| Nov 9, 2026 | 96% | Nov 17, 2026 |
| Dec 8, 2026 | 95% | Dec 15, 2026 |
| Jan 8, 2027 | 94% | Jan 15, 2027 |
| Feb 8, 2027 | 93% | Feb 16, 2027 |
| Mar 8, 2027 | 92% | Mar 15, 2027 |
| Apr 8, 2027 | 91% | Apr 15, 2027 |
| May 10, 2027 | 90% | May 17, 2027 |
| Jun 8, 2027 | 89% | Jun 15, 2027 |
| Jul 8, 2027 | 88% | Jul 15, 2027 |
| Aug 9, 2027 | 87% | Aug 16, 2027 |
| Sep 8, 2027 | 86% | Sep 15, 2027 |
| Oct 8, 2027 | 85% | Oct 18, 2027 |
| Nov 8, 2027 | 84% | Nov 16, 2027 |
| Dec 8, 2027 | 83% | Dec 15, 2027 |
| Jan 10, 2028 | 82% | Jan 18, 2028 |
| Feb 8, 2028 | 81% | Feb 15, 2028 |
| Mar 8, 2028 | 80% | Mar 15, 2028 |
| Apr 10, 2028 | 79% | Apr 19, 2028 |
| May 8, 2028 | 78% | May 15, 2028 |
| Jun 8, 2028 | 77% | Jun 15, 2028 |
| Jul 10, 2028 | 76% | Jul 17, 2028 |
| Aug 8, 2028 | 75% | Aug 15, 2028 |
| Sep 8, 2028 | 74% | Sep 15, 2028 |
| Oct 9, 2028 | 73% | Oct 16, 2028 |
| Nov 8, 2028 | 72% | Nov 15, 2028 |
| Dec 8, 2028 | 71% | Dec 15, 2028 |
| Jan 8, 2029 | 70% | Jan 16, 2029 |
| Feb 8, 2029 | 69% | Feb 15, 2029 |
| Mar 8, 2029 | 68% | Mar 15, 2029 |
| Apr 9, 2029 | 67% | Apr 16, 2029 |
| May 8, 2029 | 66% | May 15, 2029 |
| Jun 8, 2029 | 65% | Jun 15, 2029 |