CitigroupClassicEURActive
XS3127880394 · Citigroup
EUR 48M COBA Memory INTC.O-MRNA.O-MRVL.O-WDC.O ( Cpn: 24.00%)
Coupon per period2%Monthly
Capital barrier20%At maturity
ObservationNov 30, 2026Coupon observations
MaturityAug 6, 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 (40% 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 |
|---|---|---|---|---|
| Western Digital CorporationWDC · USD | 533.04 | 106.60820% | 213.21640% | 533.04100% |
| IntelINTC · USD | 91.13 | 18.22620% | 36.45240% | 91.13100% |
| MarvellMRVL · USD | 183.3 | 36.6620% | 73.3240% | 183.3100% |
| ModernaMRNA · USD | 57.92 | 11.58420% | 23.16840% | 57.92100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 40% | Sep 8, 2026 |
| Sep 30, 2026 | 40% | Oct 7, 2026 |
| Oct 30, 2026 | 40% | Nov 6, 2026 |
| Nov 30, 2026 | 40% | Dec 7, 2026 |
| Dec 30, 2026 | 40% | Jan 7, 2027 |
| Feb 1, 2027 | 40% | Feb 8, 2027 |
| Mar 1, 2027 | 40% | Mar 8, 2027 |
| Mar 30, 2027 | 40% | Apr 6, 2027 |
| Apr 30, 2027 | 40% | May 7, 2027 |
| Jun 1, 2027 | 40% | Jun 8, 2027 |
| Jun 30, 2027 | 40% | Jul 8, 2027 |
| Jul 30, 2027 | 40% | Aug 6, 2027 |
| Aug 30, 2027 | 40% | Sep 7, 2027 |
| Sep 30, 2027 | 40% | Oct 7, 2027 |
| Nov 1, 2027 | 40% | Nov 8, 2027 |
| Nov 30, 2027 | 40% | Dec 7, 2027 |
| Dec 30, 2027 | 40% | Jan 6, 2028 |
| Jan 31, 2028 | 40% | Feb 7, 2028 |
| Feb 29, 2028 | 40% | Mar 7, 2028 |
| Mar 30, 2028 | 40% | Apr 6, 2028 |
| May 1, 2028 | 40% | May 8, 2028 |
| May 30, 2028 | 40% | Jun 6, 2028 |
| Jun 30, 2028 | 40% | Jul 10, 2028 |
| Jul 31, 2028 | 40% | Aug 7, 2028 |
| Aug 30, 2028 | 40% | Sep 7, 2028 |
| Oct 2, 2028 | 40% | Oct 10, 2028 |
| Oct 30, 2028 | 40% | Nov 6, 2028 |
| Nov 30, 2028 | 40% | Dec 7, 2028 |
| Jan 2, 2029 | 40% | Jan 9, 2029 |
| Jan 30, 2029 | 40% | Feb 6, 2029 |
| Feb 28, 2029 | 40% | Mar 7, 2029 |
| Apr 2, 2029 | 40% | Apr 9, 2029 |
| Apr 30, 2029 | 40% | May 8, 2029 |
| May 30, 2029 | 40% | Jun 6, 2029 |
| Jul 2, 2029 | 40% | Jul 10, 2029 |
| Jul 30, 2029 | 40% | Aug 6, 2029 |
| Aug 30, 2029 | 40% | Sep 7, 2029 |
| Oct 1, 2029 | 40% | Oct 9, 2029 |
| Oct 30, 2029 | 40% | Nov 6, 2029 |
| Nov 30, 2029 | 40% | Dec 7, 2029 |
| Dec 31, 2029 | 40% | Jan 8, 2030 |
| Jan 30, 2030 | 40% | Feb 6, 2030 |
| Feb 28, 2030 | 40% | Mar 7, 2030 |
| Apr 1, 2030 | 40% | Apr 8, 2030 |
| Apr 30, 2030 | 40% | May 8, 2030 |
| May 30, 2030 | 40% | Jun 6, 2030 |
| Jul 1, 2030 | 40% | Jul 9, 2030 |
| Jul 30, 2030 | 40% | Aug 6, 2030 |
Autocall observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 1, 2027 | 100% | Feb 8, 2027 |
| Mar 1, 2027 | 97% | Mar 8, 2027 |
| Mar 30, 2027 | 94% | Apr 6, 2027 |
| Apr 30, 2027 | 91% | May 7, 2027 |
| Jun 1, 2027 | 88% | Jun 8, 2027 |
| Jun 30, 2027 | 85% | Jul 8, 2027 |
| Jul 30, 2027 | 82% | Aug 6, 2027 |
| Aug 30, 2027 | 79% | Sep 7, 2027 |
| Sep 30, 2027 | 76% | Oct 7, 2027 |
| Nov 1, 2027 | 73% | Nov 8, 2027 |
| Nov 30, 2027 | 70% | Dec 7, 2027 |
| Dec 30, 2027 | 67% | Jan 6, 2028 |
| Jan 31, 2028 | 64% | Feb 7, 2028 |
| Feb 29, 2028 | 61% | Mar 7, 2028 |
| Mar 30, 2028 | 58% | Apr 6, 2028 |
| May 1, 2028 | 55% | May 8, 2028 |
| May 30, 2028 | 52% | Jun 6, 2028 |
| Jun 30, 2028 | 49% | Jul 10, 2028 |
| Jul 31, 2028 | 46% | Aug 7, 2028 |
| Aug 30, 2028 | 43% | Sep 7, 2028 |
| Oct 2, 2028 | 40% | Oct 10, 2028 |
| Oct 30, 2028 | 40% | Nov 6, 2028 |
| Nov 30, 2028 | 40% | Dec 7, 2028 |
| Jan 2, 2029 | 40% | Jan 9, 2029 |
| Jan 30, 2029 | 40% | Feb 6, 2029 |
| Feb 28, 2029 | 40% | Mar 7, 2029 |
| Apr 2, 2029 | 40% | Apr 9, 2029 |
| Apr 30, 2029 | 40% | May 8, 2029 |
| May 30, 2029 | 40% | Jun 6, 2029 |
| Jul 2, 2029 | 40% | Jul 10, 2029 |
| Jul 30, 2029 | 40% | Aug 6, 2029 |
| Aug 30, 2029 | 40% | Sep 7, 2029 |
| Oct 1, 2029 | 40% | Oct 9, 2029 |
| Oct 30, 2029 | 40% | Nov 6, 2029 |
| Nov 30, 2029 | 40% | Dec 7, 2029 |
| Dec 31, 2029 | 40% | Jan 8, 2030 |
| Jan 30, 2030 | 40% | Feb 6, 2030 |
| Feb 28, 2030 | 40% | Mar 7, 2030 |
| Apr 1, 2030 | 40% | Apr 8, 2030 |
| Apr 30, 2030 | 40% | May 8, 2030 |
| May 30, 2030 | 40% | Jun 6, 2030 |
| Jul 1, 2030 | 40% | Jul 9, 2030 |