CitigroupClassicEURActive
XS3127879545 · Citigroup
EUR 36M COBA Memory LDOF.MI-SPMI.MI-STLAM.MI-STMPA.PA ( Cpn: 12.00%)
Coupon per period1%Monthly
Capital barrier20%At maturity
ObservationNov 16, 2026Coupon observations
MaturityJul 23, 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 (30% of its initial level).
The next published autocall level is 99% 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 |
|---|---|---|---|---|
| SaipemSPM · EUR | 4.333 | 0.866620% | 1.299930% | 4.289799% |
| LeonardoLDO · EUR | 51 | 10.220% | 15.330% | 50.4999% |
| STMicroelectronicsSTMPA · EUR | 61.36 | 12.27220% | 18.40830% | 60.746499% |
| StellantisFRSTLA · EUR | 4.999 | 0.999820% | 1.499730% | 4.94999% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 14, 2026 | 30% | Aug 21, 2026 |
| Sep 14, 2026 | 30% | Sep 21, 2026 |
| Oct 14, 2026 | 30% | Oct 21, 2026 |
| Nov 16, 2026 | 30% | Nov 23, 2026 |
| Dec 14, 2026 | 30% | Dec 21, 2026 |
| Jan 14, 2027 | 30% | Jan 22, 2027 |
| Feb 15, 2027 | 30% | Feb 22, 2027 |
| Mar 15, 2027 | 30% | Mar 22, 2027 |
| Apr 14, 2027 | 30% | Apr 21, 2027 |
| May 14, 2027 | 30% | May 21, 2027 |
| Jun 14, 2027 | 30% | Jun 21, 2027 |
| Jul 14, 2027 | 30% | Jul 21, 2027 |
| Aug 16, 2027 | 30% | Aug 23, 2027 |
| Sep 14, 2027 | 30% | Sep 21, 2027 |
| Oct 14, 2027 | 30% | Oct 21, 2027 |
| Nov 15, 2027 | 30% | Nov 22, 2027 |
| Dec 14, 2027 | 30% | Dec 21, 2027 |
| Jan 14, 2028 | 30% | Jan 24, 2028 |
| Feb 14, 2028 | 30% | Feb 22, 2028 |
| Mar 14, 2028 | 30% | Mar 21, 2028 |
| Apr 18, 2028 | 30% | Apr 25, 2028 |
| May 15, 2028 | 30% | May 22, 2028 |
| Jun 14, 2028 | 30% | Jun 22, 2028 |
| Jul 14, 2028 | 30% | Jul 21, 2028 |
| Aug 14, 2028 | 30% | Aug 21, 2028 |
| Sep 14, 2028 | 30% | Sep 21, 2028 |
| Oct 16, 2028 | 30% | Oct 23, 2028 |
| Nov 14, 2028 | 30% | Nov 21, 2028 |
| Dec 14, 2028 | 30% | Dec 21, 2028 |
| Jan 15, 2029 | 30% | Jan 22, 2029 |
| Feb 14, 2029 | 30% | Feb 22, 2029 |
| Mar 14, 2029 | 30% | Mar 21, 2029 |
| Apr 16, 2029 | 30% | Apr 23, 2029 |
| May 14, 2029 | 30% | May 21, 2029 |
| Jun 14, 2029 | 30% | Jun 22, 2029 |
| Jul 16, 2029 | 30% | Jul 23, 2029 |
Autocall observations · 33
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 14, 2026 | 100% | Oct 21, 2026 |
| Nov 16, 2026 | 99% | Nov 23, 2026 |
| Dec 14, 2026 | 98% | Dec 21, 2026 |
| Jan 14, 2027 | 97% | Jan 22, 2027 |
| Feb 15, 2027 | 96% | Feb 22, 2027 |
| Mar 15, 2027 | 95% | Mar 22, 2027 |
| Apr 14, 2027 | 94% | Apr 21, 2027 |
| May 14, 2027 | 93% | May 21, 2027 |
| Jun 14, 2027 | 92% | Jun 21, 2027 |
| Jul 14, 2027 | 91% | Jul 21, 2027 |
| Aug 16, 2027 | 90% | Aug 23, 2027 |
| Sep 14, 2027 | 89% | Sep 21, 2027 |
| Oct 14, 2027 | 88% | Oct 21, 2027 |
| Nov 15, 2027 | 87% | Nov 22, 2027 |
| Dec 14, 2027 | 86% | Dec 21, 2027 |
| Jan 14, 2028 | 85% | Jan 24, 2028 |
| Feb 14, 2028 | 84% | Feb 22, 2028 |
| Mar 14, 2028 | 83% | Mar 21, 2028 |
| Apr 18, 2028 | 82% | Apr 25, 2028 |
| May 15, 2028 | 81% | May 22, 2028 |
| Jun 14, 2028 | 80% | Jun 22, 2028 |
| Jul 14, 2028 | 79% | Jul 21, 2028 |
| Aug 14, 2028 | 78% | Aug 21, 2028 |
| Sep 14, 2028 | 77% | Sep 21, 2028 |
| Oct 16, 2028 | 76% | Oct 23, 2028 |
| Nov 14, 2028 | 75% | Nov 21, 2028 |
| Dec 14, 2028 | 74% | Dec 21, 2028 |
| Jan 15, 2029 | 73% | Jan 22, 2029 |
| Feb 14, 2029 | 72% | Feb 22, 2029 |
| Mar 14, 2029 | 71% | Mar 21, 2029 |
| Apr 16, 2029 | 70% | Apr 23, 2029 |
| May 14, 2029 | 69% | May 21, 2029 |
| Jun 14, 2029 | 68% | Jun 22, 2029 |