CitigroupClassicEURActive
XS3127879461 · Citigroup
Memory Coupon Barrier Autocall Securities Based Upon the Worst Performing of BPER Banca S.p.A., Poste Italiane SpA and UniCredit S.p.A.
Coupon per period0.95%Monthly
Capital barrier55%At maturity
ObservationDec 1, 2026Coupon observations
MaturityJul 9, 2031Payment
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 (55% 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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 13.794 | 7.586755% | 7.586755% | 13.794100% |
| UniCreditUCG · EUR | 81.88 | 45.03455% | 45.03455% | 81.88100% |
| Poste ItalianePST · EUR | 29.17 | 16.043555% | 16.043555% | 29.17100% |
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Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 3, 2026 | 55% | Aug 10, 2026 |
| Sep 1, 2026 | 55% | Sep 9, 2026 |
| Oct 1, 2026 | 55% | Oct 8, 2026 |
| Nov 2, 2026 | 55% | Nov 9, 2026 |
| Dec 1, 2026 | 55% | Dec 8, 2026 |
| Jan 4, 2027 | 55% | Jan 11, 2027 |
| Feb 1, 2027 | 55% | Feb 8, 2027 |
| Mar 1, 2027 | 55% | Mar 8, 2027 |
| Apr 1, 2027 | 55% | Apr 8, 2027 |
| May 3, 2027 | 55% | May 10, 2027 |
| Jun 1, 2027 | 55% | Jun 8, 2027 |
| Jul 1, 2027 | 55% | Jul 9, 2027 |
| Aug 2, 2027 | 55% | Aug 9, 2027 |
| Sep 1, 2027 | 55% | Sep 9, 2027 |
| Oct 1, 2027 | 55% | Oct 8, 2027 |
| Nov 1, 2027 | 55% | Nov 8, 2027 |
| Dec 1, 2027 | 55% | Dec 8, 2027 |
| Jan 3, 2028 | 55% | Jan 10, 2028 |
| Feb 1, 2028 | 55% | Feb 8, 2028 |
| Mar 1, 2028 | 55% | Mar 8, 2028 |
| Apr 3, 2028 | 55% | Apr 10, 2028 |
| May 2, 2028 | 55% | May 9, 2028 |
| Jun 1, 2028 | 55% | Jun 8, 2028 |
| Jul 3, 2028 | 55% | Jul 11, 2028 |
| Aug 1, 2028 | 55% | Aug 8, 2028 |
| Sep 1, 2028 | 55% | Sep 11, 2028 |
| Oct 2, 2028 | 55% | Oct 10, 2028 |
| Nov 1, 2028 | 55% | Nov 8, 2028 |
| Dec 1, 2028 | 55% | Dec 8, 2028 |
| Jan 2, 2029 | 55% | Jan 9, 2029 |
| Feb 1, 2029 | 55% | Feb 8, 2029 |
| Mar 1, 2029 | 55% | Mar 8, 2029 |
| Apr 3, 2029 | 55% | Apr 10, 2029 |
| May 2, 2029 | 55% | May 9, 2029 |
| Jun 1, 2029 | 55% | Jun 8, 2029 |
| Jul 2, 2029 | 55% | Jul 10, 2029 |
| Aug 1, 2029 | 55% | Aug 8, 2029 |
| Sep 3, 2029 | 55% | Sep 10, 2029 |
| Oct 1, 2029 | 55% | Oct 9, 2029 |
| Nov 1, 2029 | 55% | Nov 8, 2029 |
| Dec 3, 2029 | 55% | Dec 10, 2029 |
| Jan 2, 2030 | 55% | Jan 9, 2030 |
| Feb 1, 2030 | 55% | Feb 8, 2030 |
| Mar 1, 2030 | 55% | Mar 8, 2030 |
| Apr 1, 2030 | 55% | Apr 8, 2030 |
| May 2, 2030 | 55% | May 9, 2030 |
| Jun 3, 2030 | 55% | Jun 10, 2030 |
| Jul 1, 2030 | 55% | Jul 9, 2030 |
| Aug 1, 2030 | 55% | Aug 8, 2030 |
| Sep 2, 2030 | 55% | Sep 9, 2030 |
| Oct 1, 2030 | 55% | Oct 8, 2030 |
| Nov 1, 2030 | 55% | Nov 8, 2030 |
| Dec 2, 2030 | 55% | Dec 9, 2030 |
| Jan 2, 2031 | 55% | Jan 9, 2031 |
| Feb 3, 2031 | 55% | Feb 10, 2031 |
| Mar 3, 2031 | 55% | Mar 10, 2031 |
| Apr 1, 2031 | 55% | Apr 8, 2031 |
| May 2, 2031 | 55% | May 9, 2031 |
| Jun 2, 2031 | 55% | Jun 9, 2031 |
| Jul 1, 2031 | 55% | Jul 9, 2031 |
Autocall observations · 51
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 1, 2027 | 100% | Apr 8, 2027 |
| May 3, 2027 | 100% | May 10, 2027 |
| Jun 1, 2027 | 100% | Jun 8, 2027 |
| Jul 1, 2027 | 100% | Jul 9, 2027 |
| Aug 2, 2027 | 100% | Aug 9, 2027 |
| Sep 1, 2027 | 100% | Sep 9, 2027 |
| Oct 1, 2027 | 95% | Oct 8, 2027 |
| Nov 1, 2027 | 95% | Nov 8, 2027 |
| Dec 1, 2027 | 95% | Dec 8, 2027 |
| Jan 3, 2028 | 95% | Jan 10, 2028 |
| Feb 1, 2028 | 95% | Feb 8, 2028 |
| Mar 1, 2028 | 95% | Mar 8, 2028 |
| Apr 3, 2028 | 90% | Apr 10, 2028 |
| May 2, 2028 | 90% | May 9, 2028 |
| Jun 1, 2028 | 90% | Jun 8, 2028 |
| Jul 3, 2028 | 90% | Jul 11, 2028 |
| Aug 1, 2028 | 90% | Aug 8, 2028 |
| Sep 1, 2028 | 90% | Sep 11, 2028 |
| Oct 2, 2028 | 85% | Oct 10, 2028 |
| Nov 1, 2028 | 85% | Nov 8, 2028 |
| Dec 1, 2028 | 85% | Dec 8, 2028 |
| Jan 2, 2029 | 85% | Jan 9, 2029 |
| Feb 1, 2029 | 85% | Feb 8, 2029 |
| Mar 1, 2029 | 85% | Mar 8, 2029 |
| Apr 3, 2029 | 80% | Apr 10, 2029 |
| May 2, 2029 | 80% | May 9, 2029 |
| Jun 1, 2029 | 80% | Jun 8, 2029 |
| Jul 2, 2029 | 80% | Jul 10, 2029 |
| Aug 1, 2029 | 80% | Aug 8, 2029 |
| Sep 3, 2029 | 80% | Sep 10, 2029 |
| Oct 1, 2029 | 75% | Oct 9, 2029 |
| Nov 1, 2029 | 75% | Nov 8, 2029 |
| Dec 3, 2029 | 75% | Dec 10, 2029 |
| Jan 2, 2030 | 75% | Jan 9, 2030 |
| Feb 1, 2030 | 75% | Feb 8, 2030 |
| Mar 1, 2030 | 75% | Mar 8, 2030 |
| Apr 1, 2030 | 70% | Apr 8, 2030 |
| May 2, 2030 | 70% | May 9, 2030 |
| Jun 3, 2030 | 70% | Jun 10, 2030 |
| Jul 1, 2030 | 70% | Jul 9, 2030 |
| Aug 1, 2030 | 70% | Aug 8, 2030 |
| Sep 2, 2030 | 70% | Sep 9, 2030 |
| Oct 1, 2030 | 65% | Oct 8, 2030 |
| Nov 1, 2030 | 65% | Nov 8, 2030 |
| Dec 2, 2030 | 65% | Dec 9, 2030 |
| Jan 2, 2031 | 65% | Jan 9, 2031 |
| Feb 3, 2031 | 65% | Feb 10, 2031 |
| Mar 3, 2031 | 65% | Mar 10, 2031 |
| Apr 1, 2031 | 60% | Apr 8, 2031 |
| May 2, 2031 | 60% | May 9, 2031 |
| Jun 2, 2031 | 60% | Jun 9, 2031 |