CitigroupClassicEURActive
XS3127876012 · Citigroup
EUR 42M COBA Memory LDOF.MI-RHMG.DE ( Cpn: 9.48%)
Coupon per period0.79%Monthly
Capital barrier50%At maturity
ObservationDec 7, 2026Coupon observations
MaturitySep 12, 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 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 |
|---|---|---|---|---|
| LeonardoLDO · EUR | 56.7 | 28.3550% | 28.3550% | 56.7100% |
| RheinmetallRHM · EUR | 1,547 | 773.550% | 773.550% | 1,547100% |
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Coupon observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 7, 2026 | 50% | Apr 14, 2026 |
| May 5, 2026 | 50% | May 12, 2026 |
| Jun 5, 2026 | 50% | Jun 12, 2026 |
| Jul 6, 2026 | 50% | Jul 13, 2026 |
| Aug 5, 2026 | 50% | Aug 12, 2026 |
| Sep 7, 2026 | 50% | Sep 14, 2026 |
| Oct 5, 2026 | 50% | Oct 13, 2026 |
| Nov 5, 2026 | 50% | Nov 13, 2026 |
| Dec 7, 2026 | 50% | Dec 14, 2026 |
| Jan 5, 2027 | 50% | Jan 12, 2027 |
| Feb 5, 2027 | 50% | Feb 12, 2027 |
| Mar 5, 2027 | 50% | Mar 12, 2027 |
| Apr 5, 2027 | 50% | Apr 12, 2027 |
| May 5, 2027 | 50% | May 12, 2027 |
| Jun 7, 2027 | 50% | Jun 14, 2027 |
| Jul 5, 2027 | 50% | Jul 12, 2027 |
| Aug 5, 2027 | 50% | Aug 12, 2027 |
| Sep 6, 2027 | 50% | Sep 13, 2027 |
| Oct 5, 2027 | 50% | Oct 13, 2027 |
| Nov 5, 2027 | 50% | Nov 15, 2027 |
| Dec 6, 2027 | 50% | Dec 13, 2027 |
| Jan 5, 2028 | 50% | Jan 12, 2028 |
| Feb 7, 2028 | 50% | Feb 14, 2028 |
| Mar 6, 2028 | 50% | Mar 13, 2028 |
| Apr 5, 2028 | 50% | Apr 12, 2028 |
| May 5, 2028 | 50% | May 12, 2028 |
| Jun 5, 2028 | 50% | Jun 12, 2028 |
| Jul 5, 2028 | 50% | Jul 12, 2028 |
| Aug 7, 2028 | 50% | Aug 14, 2028 |
| Sep 5, 2028 | 50% | Sep 12, 2028 |
| Oct 5, 2028 | 50% | Oct 13, 2028 |
| Nov 6, 2028 | 50% | Nov 13, 2028 |
| Dec 5, 2028 | 50% | Dec 12, 2028 |
| Jan 5, 2029 | 50% | Jan 12, 2029 |
| Feb 5, 2029 | 50% | Feb 12, 2029 |
| Mar 5, 2029 | 50% | Mar 12, 2029 |
| Apr 5, 2029 | 50% | Apr 12, 2029 |
| May 7, 2029 | 50% | May 14, 2029 |
| Jun 5, 2029 | 50% | Jun 12, 2029 |
| Jul 5, 2029 | 50% | Jul 12, 2029 |
| Aug 6, 2029 | 50% | Aug 13, 2029 |
| Sep 5, 2029 | 50% | Sep 12, 2029 |
Autocall observations · 34
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 7, 2026 | 100% | Dec 14, 2026 |
| Jan 5, 2027 | 100% | Jan 12, 2027 |
| Feb 5, 2027 | 100% | Feb 12, 2027 |
| Mar 5, 2027 | 100% | Mar 12, 2027 |
| Apr 5, 2027 | 100% | Apr 12, 2027 |
| May 5, 2027 | 100% | May 12, 2027 |
| Jun 7, 2027 | 100% | Jun 14, 2027 |
| Jul 5, 2027 | 100% | Jul 12, 2027 |
| Aug 5, 2027 | 100% | Aug 12, 2027 |
| Sep 6, 2027 | 100% | Sep 13, 2027 |
| Oct 5, 2027 | 100% | Oct 13, 2027 |
| Nov 5, 2027 | 100% | Nov 15, 2027 |
| Dec 6, 2027 | 100% | Dec 13, 2027 |
| Jan 5, 2028 | 100% | Jan 12, 2028 |
| Feb 7, 2028 | 100% | Feb 14, 2028 |
| Mar 6, 2028 | 100% | Mar 13, 2028 |
| Apr 5, 2028 | 100% | Apr 12, 2028 |
| May 5, 2028 | 100% | May 12, 2028 |
| Jun 5, 2028 | 100% | Jun 12, 2028 |
| Jul 5, 2028 | 100% | Jul 12, 2028 |
| Aug 7, 2028 | 100% | Aug 14, 2028 |
| Sep 5, 2028 | 100% | Sep 12, 2028 |
| Oct 5, 2028 | 100% | Oct 13, 2028 |
| Nov 6, 2028 | 100% | Nov 13, 2028 |
| Dec 5, 2028 | 100% | Dec 12, 2028 |
| Jan 5, 2029 | 100% | Jan 12, 2029 |
| Feb 5, 2029 | 100% | Feb 12, 2029 |
| Mar 5, 2029 | 100% | Mar 12, 2029 |
| Apr 5, 2029 | 100% | Apr 12, 2029 |
| May 7, 2029 | 100% | May 14, 2029 |
| Jun 5, 2029 | 100% | Jun 12, 2029 |
| Jul 5, 2029 | 100% | Jul 12, 2029 |
| Aug 6, 2029 | 100% | Aug 13, 2029 |
| Sep 5, 2029 | 50% | Not available |