CitigroupClassicEURActive
XS3127881525 · Citigroup
EUR 48M COBA Memory .N225-.NDX-.STOXX50E-.SX7E ( Cpn: 9.25%)
Coupon per period0.7708%Monthly
Capital barrier60%At maturity
ObservationNov 24, 2026Coupon observations
MaturityOct 30, 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 (60% 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 |
|---|---|---|---|---|
| EURO STOXX BANKSSX7E · EUR | 276.32 | 165.79260% | 165.79260% | 276.32100% |
| NIKKEI 225 (JPY)NKY · JPY | 62,693.16 | 37,615.89660% | 37,615.89660% | 62,693.16100% |
| Euro STOXX 50SX5E · EUR | 6,068.22 | 3,640.93260% | 3,640.93260% | 6,068.22100% |
| NASDAQ 100USNDX · USD | 28,957.53 | 17,374.51860% | 17,374.51860% | 28,957.53100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 24, 2026 | 60% | Dec 2, 2026 |
| Dec 23, 2026 | 60% | Dec 31, 2026 |
| Jan 25, 2027 | 60% | Feb 1, 2027 |
| Feb 24, 2027 | 60% | Mar 3, 2027 |
| Mar 23, 2027 | 60% | Apr 1, 2027 |
| Apr 23, 2027 | 60% | Apr 30, 2027 |
| May 24, 2027 | 60% | Jun 1, 2027 |
| Jun 23, 2027 | 60% | Jun 30, 2027 |
| Jul 23, 2027 | 60% | Jul 30, 2027 |
| Aug 23, 2027 | 60% | Aug 30, 2027 |
| Sep 24, 2027 | 60% | Oct 1, 2027 |
| Oct 25, 2027 | 60% | Nov 1, 2027 |
| Nov 24, 2027 | 60% | Dec 2, 2027 |
| Dec 23, 2027 | 60% | Dec 30, 2027 |
| Jan 24, 2028 | 60% | Jan 31, 2028 |
| Feb 24, 2028 | 60% | Mar 2, 2028 |
| Mar 23, 2028 | 60% | Mar 30, 2028 |
| Apr 24, 2028 | 60% | May 2, 2028 |
| May 23, 2028 | 60% | May 31, 2028 |
| Jun 23, 2028 | 60% | Jun 30, 2028 |
| Jul 24, 2028 | 60% | Jul 31, 2028 |
| Aug 23, 2028 | 60% | Aug 30, 2028 |
| Sep 25, 2028 | 60% | Oct 2, 2028 |
| Oct 23, 2028 | 60% | Oct 30, 2028 |
| Nov 24, 2028 | 60% | Dec 1, 2028 |
| Dec 27, 2028 | 60% | Jan 4, 2029 |
| Jan 23, 2029 | 60% | Jan 30, 2029 |
| Feb 26, 2029 | 60% | Mar 5, 2029 |
| Mar 23, 2029 | 60% | Apr 3, 2029 |
| Apr 23, 2029 | 60% | Apr 30, 2029 |
| May 23, 2029 | 60% | May 31, 2029 |
| Jun 25, 2029 | 60% | Jul 2, 2029 |
| Jul 23, 2029 | 60% | Jul 30, 2029 |
| Aug 23, 2029 | 60% | Aug 30, 2029 |
| Sep 25, 2029 | 60% | Oct 2, 2029 |
| Oct 23, 2029 | 60% | Oct 30, 2029 |
| Nov 26, 2029 | 60% | Dec 3, 2029 |
| Dec 27, 2029 | 60% | Jan 4, 2030 |
| Jan 23, 2030 | 60% | Jan 30, 2030 |
| Feb 25, 2030 | 60% | Mar 4, 2030 |
| Mar 25, 2030 | 60% | Apr 1, 2030 |
| Apr 23, 2030 | 60% | Apr 30, 2030 |
| May 23, 2030 | 60% | May 31, 2030 |
| Jun 24, 2030 | 60% | Jul 1, 2030 |
| Jul 23, 2030 | 60% | Jul 30, 2030 |
| Aug 23, 2030 | 60% | Aug 30, 2030 |
| Sep 24, 2030 | 60% | Oct 1, 2030 |
| Oct 23, 2030 | 60% | Oct 30, 2030 |
Autocall observations · 39
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 23, 2027 | 100% | Jul 30, 2027 |
| Aug 23, 2027 | 100% | Aug 30, 2027 |
| Sep 24, 2027 | 100% | Oct 1, 2027 |
| Oct 25, 2027 | 100% | Nov 1, 2027 |
| Nov 24, 2027 | 100% | Dec 2, 2027 |
| Dec 23, 2027 | 100% | Dec 30, 2027 |
| Jan 24, 2028 | 100% | Jan 31, 2028 |
| Feb 24, 2028 | 100% | Mar 2, 2028 |
| Mar 23, 2028 | 100% | Mar 30, 2028 |
| Apr 24, 2028 | 100% | May 2, 2028 |
| May 23, 2028 | 100% | May 31, 2028 |
| Jun 23, 2028 | 100% | Jun 30, 2028 |
| Jul 24, 2028 | 100% | Jul 31, 2028 |
| Aug 23, 2028 | 100% | Aug 30, 2028 |
| Sep 25, 2028 | 100% | Oct 2, 2028 |
| Oct 23, 2028 | 100% | Oct 30, 2028 |
| Nov 24, 2028 | 100% | Dec 1, 2028 |
| Dec 27, 2028 | 100% | Jan 4, 2029 |
| Jan 23, 2029 | 100% | Jan 30, 2029 |
| Feb 26, 2029 | 100% | Mar 5, 2029 |
| Mar 23, 2029 | 100% | Apr 3, 2029 |
| Apr 23, 2029 | 100% | Apr 30, 2029 |
| May 23, 2029 | 100% | May 31, 2029 |
| Jun 25, 2029 | 100% | Jul 2, 2029 |
| Jul 23, 2029 | 100% | Jul 30, 2029 |
| Aug 23, 2029 | 100% | Aug 30, 2029 |
| Sep 25, 2029 | 100% | Oct 2, 2029 |
| Oct 23, 2029 | 100% | Oct 30, 2029 |
| Nov 26, 2029 | 100% | Dec 3, 2029 |
| Dec 27, 2029 | 100% | Jan 4, 2030 |
| Jan 23, 2030 | 100% | Jan 30, 2030 |
| Feb 25, 2030 | 100% | Mar 4, 2030 |
| Mar 25, 2030 | 100% | Apr 1, 2030 |
| Apr 23, 2030 | 100% | Apr 30, 2030 |
| May 23, 2030 | 100% | May 31, 2030 |
| Jun 24, 2030 | 100% | Jul 1, 2030 |
| Jul 23, 2030 | 100% | Jul 30, 2030 |
| Aug 23, 2030 | 100% | Aug 30, 2030 |
| Sep 24, 2030 | 100% | Oct 1, 2030 |