CitigroupClassicEURActive
XS3127875550 · Citigroup
EUR 24M COBA Memory NEXII.MI-PRTP.PA-RACE.MI-SFER.MI ( Cpn: 18.00%)
Coupon per period1.5%Monthly
Capital barrier50%At maturity
ObservationDec 2, 2026Coupon observations
MaturityFeb 9, 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 84% 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 |
|---|---|---|---|---|
| FerrariRACE · EUR | 285 | 142.550% | 17160% | 239.484% |
| KeringKER · EUR | 258.55 | 129.27550% | 155.1360% | 217.18284% |
| NexiNEXI · EUR | 3.586 | 1.79350% | 2.151660% | 3.012284% |
| Salvatore FerragamoSFER · EUR | 6.435 | 3.217550% | 3.86160% | 5.405484% |
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Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 2, 2026 | 60% | Mar 9, 2026 |
| Apr 2, 2026 | 60% | Apr 13, 2026 |
| May 4, 2026 | 60% | May 11, 2026 |
| Jun 2, 2026 | 60% | Jun 9, 2026 |
| Jul 2, 2026 | 60% | Jul 9, 2026 |
| Aug 3, 2026 | 60% | Aug 10, 2026 |
| Sep 2, 2026 | 60% | Sep 10, 2026 |
| Oct 2, 2026 | 60% | Oct 9, 2026 |
| Nov 2, 2026 | 60% | Nov 9, 2026 |
| Dec 2, 2026 | 60% | Dec 9, 2026 |
| Jan 4, 2027 | 60% | Jan 11, 2027 |
| Feb 2, 2027 | 60% | Feb 9, 2027 |
| Mar 2, 2027 | 60% | Mar 9, 2027 |
| Apr 2, 2027 | 60% | Apr 9, 2027 |
| May 3, 2027 | 60% | May 10, 2027 |
| Jun 2, 2027 | 60% | Jun 9, 2027 |
| Jul 2, 2027 | 60% | Jul 12, 2027 |
| Aug 2, 2027 | 60% | Aug 9, 2027 |
| Sep 2, 2027 | 60% | Sep 10, 2027 |
| Oct 4, 2027 | 60% | Oct 12, 2027 |
| Nov 2, 2027 | 60% | Nov 9, 2027 |
| Dec 2, 2027 | 60% | Dec 9, 2027 |
| Jan 3, 2028 | 60% | Jan 10, 2028 |
| Feb 2, 2028 | 60% | Feb 9, 2028 |
Autocall observations · 22
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 2, 2026 | 100% | Apr 13, 2026 |
| May 4, 2026 | 98% | May 11, 2026 |
| Jun 2, 2026 | 96% | Jun 9, 2026 |
| Jul 2, 2026 | 94% | Jul 9, 2026 |
| Aug 3, 2026 | 92% | Aug 10, 2026 |
| Sep 2, 2026 | 90% | Sep 10, 2026 |
| Oct 2, 2026 | 88% | Oct 9, 2026 |
| Nov 2, 2026 | 86% | Nov 9, 2026 |
| Dec 2, 2026 | 84% | Dec 9, 2026 |
| Jan 4, 2027 | 82% | Jan 11, 2027 |
| Feb 2, 2027 | 80% | Feb 9, 2027 |
| Mar 2, 2027 | 78% | Mar 9, 2027 |
| Apr 2, 2027 | 76% | Apr 9, 2027 |
| May 3, 2027 | 74% | May 10, 2027 |
| Jun 2, 2027 | 72% | Jun 9, 2027 |
| Jul 2, 2027 | 70% | Jul 12, 2027 |
| Aug 2, 2027 | 68% | Aug 9, 2027 |
| Sep 2, 2027 | 66% | Sep 10, 2027 |
| Oct 4, 2027 | 64% | Oct 12, 2027 |
| Nov 2, 2027 | 62% | Nov 9, 2027 |
| Dec 2, 2027 | 60% | Dec 9, 2027 |
| Jan 3, 2028 | 60% | Jan 10, 2028 |