CitigroupClassicEURActive
XS3127876442 · Citigroup
EUR 36M COBA Memory CRDI.MI-SOGN.PA ( Cpn: 9.84%)
Coupon per period0.82%Monthly
Capital barrier50%At maturity
ObservationNov 27, 2026Coupon observations
MaturityMar 6, 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 97% 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 |
|---|---|---|---|---|
| UniCreditUCG · EUR | 72.41 | 36.20550% | 36.20550% | 70.237797% |
| Société GénéraleGLE · EUR | 73.86 | 36.9350% | 36.9350% | 71.644297% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 7, 2026 | Not available | Apr 7, 2026 |
| May 5, 2026 | Not available | May 5, 2026 |
| Jun 3, 2026 | Not available | Jun 3, 2026 |
| Jul 6, 2026 | Not available | Jul 6, 2026 |
| Aug 3, 2026 | Not available | Aug 3, 2026 |
| Sep 3, 2026 | Not available | Sep 3, 2026 |
| Sep 28, 2026 | 50% | Oct 5, 2026 |
| Oct 27, 2026 | 50% | Nov 3, 2026 |
| Nov 27, 2026 | 50% | Dec 4, 2026 |
| Dec 28, 2026 | 50% | Jan 5, 2027 |
| Jan 27, 2027 | 50% | Feb 3, 2027 |
| Mar 1, 2027 | 50% | Mar 8, 2027 |
| Mar 30, 2027 | 50% | Apr 6, 2027 |
| Apr 27, 2027 | 50% | May 4, 2027 |
| May 27, 2027 | 50% | Jun 4, 2027 |
| Jun 28, 2027 | 50% | Jul 6, 2027 |
| Jul 27, 2027 | 50% | Aug 3, 2027 |
| Aug 27, 2027 | 50% | Sep 3, 2027 |
| Sep 27, 2027 | 50% | Oct 4, 2027 |
| Oct 27, 2027 | 50% | Nov 3, 2027 |
| Nov 29, 2027 | 50% | Dec 6, 2027 |
| Dec 27, 2027 | 50% | Jan 3, 2028 |
| Jan 27, 2028 | 50% | Feb 3, 2028 |
| Feb 28, 2028 | 50% | Mar 6, 2028 |
| Mar 27, 2028 | 50% | Apr 3, 2028 |
| Apr 27, 2028 | 50% | May 5, 2028 |
| May 29, 2028 | 50% | Jun 5, 2028 |
| Jun 27, 2028 | 50% | Jul 5, 2028 |
| Jul 27, 2028 | 50% | Aug 3, 2028 |
| Aug 28, 2028 | 50% | Sep 5, 2028 |
| Sep 27, 2028 | 50% | Oct 4, 2028 |
| Oct 27, 2028 | 50% | Nov 3, 2028 |
| Nov 27, 2028 | 50% | Dec 4, 2028 |
| Dec 27, 2028 | 50% | Jan 4, 2029 |
| Jan 29, 2029 | 50% | Feb 5, 2029 |
| Feb 27, 2029 | 50% | Mar 6, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 27, 2026 | 100% | Sep 3, 2026 |
| Sep 28, 2026 | 99% | Oct 5, 2026 |
| Oct 27, 2026 | 98% | Nov 3, 2026 |
| Nov 27, 2026 | 97% | Dec 4, 2026 |
| Dec 28, 2026 | 96% | Jan 5, 2027 |
| Jan 27, 2027 | 95% | Feb 3, 2027 |
| Mar 1, 2027 | 94% | Mar 8, 2027 |
| Mar 30, 2027 | 93% | Apr 6, 2027 |
| Apr 27, 2027 | 92% | May 4, 2027 |
| May 27, 2027 | 91% | Jun 4, 2027 |
| Jun 28, 2027 | 90% | Jul 6, 2027 |
| Jul 27, 2027 | 89% | Aug 3, 2027 |
| Aug 27, 2027 | 88% | Sep 3, 2027 |
| Sep 27, 2027 | 87% | Oct 4, 2027 |
| Oct 27, 2027 | 86% | Nov 3, 2027 |
| Nov 29, 2027 | 85% | Dec 6, 2027 |
| Dec 27, 2027 | 84% | Jan 3, 2028 |
| Jan 27, 2028 | 83% | Feb 3, 2028 |
| Feb 28, 2028 | 82% | Mar 6, 2028 |
| Mar 27, 2028 | 81% | Apr 3, 2028 |
| Apr 27, 2028 | 80% | May 5, 2028 |
| May 29, 2028 | 79% | Jun 5, 2028 |
| Jun 27, 2028 | 78% | Jul 5, 2028 |
| Jul 27, 2028 | 77% | Aug 3, 2028 |
| Aug 28, 2028 | 76% | Sep 5, 2028 |
| Sep 27, 2028 | 75% | Oct 4, 2028 |
| Oct 27, 2028 | 74% | Nov 3, 2028 |
| Nov 27, 2028 | 73% | Dec 4, 2028 |
| Dec 27, 2028 | 72% | Jan 4, 2029 |
| Jan 29, 2029 | 71% | Feb 5, 2029 |