CitigroupClassicEURActive
XS3127879115 · Citigroup
EUR 48M COBA Memory INTC.O-MRVL.O-PLTR.O-WDC.O ( Cpn: 18.80%)
Coupon per period4.7%Quarterly
Capital barrier25%At maturity
ObservationDec 4, 2026Coupon observations
MaturityJun 11, 2030Payment
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 (25% of its initial level).
The next published autocall level is 99.5% 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 |
|---|---|---|---|---|
| Western Digital CorporationWDC · USD | 575.5 | 143.87525% | 143.87525% | 572.622599.5% |
| Palantir TechnologiesPLTR · USD | 141.7 | 35.42525% | 35.42525% | 140.991599.5% |
| MarvellMRVL · USD | 316.43 | 79.107525% | 79.107525% | 314.847999.5% |
| IntelINTC · USD | 111.78 | 27.94525% | 27.94525% | 111.221199.5% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 4, 2026 | 25% | Sep 14, 2026 |
| Dec 4, 2026 | 25% | Dec 11, 2026 |
| Mar 4, 2027 | 25% | Mar 11, 2027 |
| Jun 4, 2027 | 25% | Jun 11, 2027 |
| Sep 7, 2027 | 25% | Sep 14, 2027 |
| Dec 6, 2027 | 25% | Dec 13, 2027 |
| Mar 6, 2028 | 25% | Mar 13, 2028 |
| Jun 5, 2028 | 25% | Jun 12, 2028 |
| Sep 5, 2028 | 25% | Sep 12, 2028 |
| Dec 4, 2028 | 25% | Dec 11, 2028 |
| Mar 5, 2029 | 25% | Mar 12, 2029 |
| Jun 4, 2029 | 25% | Jun 11, 2029 |
| Sep 4, 2029 | 25% | Sep 11, 2029 |
| Dec 4, 2029 | 25% | Dec 11, 2029 |
| Mar 4, 2030 | 25% | Mar 11, 2030 |
| Jun 4, 2030 | 25% | Jun 11, 2030 |
Autocall observations · 15
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 4, 2026 | 100% | Sep 14, 2026 |
| Dec 4, 2026 | 99.5% | Dec 11, 2026 |
| Mar 4, 2027 | 99% | Mar 11, 2027 |
| Jun 4, 2027 | 98.5% | Jun 11, 2027 |
| Sep 7, 2027 | 98% | Sep 14, 2027 |
| Dec 6, 2027 | 97.5% | Dec 13, 2027 |
| Mar 6, 2028 | 97% | Mar 13, 2028 |
| Jun 5, 2028 | 96.5% | Jun 12, 2028 |
| Sep 5, 2028 | 96% | Sep 12, 2028 |
| Dec 4, 2028 | 95.5% | Dec 11, 2028 |
| Mar 5, 2029 | 95% | Mar 12, 2029 |
| Jun 4, 2029 | 94.5% | Jun 11, 2029 |
| Sep 4, 2029 | 94% | Sep 11, 2029 |
| Dec 4, 2029 | 93.5% | Dec 11, 2029 |
| Mar 4, 2030 | 93% | Mar 11, 2030 |