XS3131169990 · Citigroup
EUR 60M COBA Memory BMPS.MI-BZU.MI-CPRI.MI-STLAM.MI ( Cpn: 42/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0/0)
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
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 |
|---|---|---|---|---|
| BUZZIBZU · EUR | 47.96 | 28.77660% | 28.77660% | 47.96100% |
| StellantisFRSTLA · EUR | 8.189 | 4.913460% | 4.913460% | 8.189100% |
| Davide Campari-MilanoCPRI · EUR | 5.572 | 3.343260% | 3.343260% | 5.572100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.823 | 4.693860% | 4.693860% | 7.823100% |
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Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 7, 2025 | 60% | Nov 14, 2025 |
| Feb 9, 2026 | 60% | Feb 17, 2026 |
| May 7, 2026 | 60% | May 14, 2026 |
| Aug 7, 2026 | 60% | Aug 14, 2026 |
| Nov 9, 2026 | 60% | Nov 17, 2026 |
| Feb 8, 2027 | 60% | Feb 16, 2027 |
| May 7, 2027 | 60% | May 14, 2027 |
| Aug 9, 2027 | 60% | Aug 16, 2027 |
| Nov 8, 2027 | 60% | Nov 16, 2027 |
| Feb 7, 2028 | 60% | Feb 14, 2028 |
| May 8, 2028 | 60% | May 15, 2028 |
| Aug 7, 2028 | 60% | Aug 14, 2028 |
| Nov 7, 2028 | 60% | Nov 14, 2028 |
| Feb 7, 2029 | 60% | Feb 14, 2029 |
| May 7, 2029 | 60% | May 14, 2029 |
| Aug 7, 2029 | 60% | Aug 14, 2029 |
| Nov 7, 2029 | 60% | Nov 15, 2029 |
| Feb 7, 2030 | 60% | Feb 14, 2030 |
| May 7, 2030 | 60% | May 14, 2030 |
| Aug 7, 2030 | 60% | Aug 14, 2030 |
Autocall observations · 17
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 7, 2026 | 100% | Aug 14, 2026 |
| Nov 9, 2026 | 100% | Nov 17, 2026 |
| Feb 8, 2027 | 100% | Feb 16, 2027 |
| May 7, 2027 | 100% | May 14, 2027 |
| Aug 9, 2027 | 100% | Aug 16, 2027 |
| Nov 8, 2027 | 100% | Nov 16, 2027 |
| Feb 7, 2028 | 100% | Feb 14, 2028 |
| May 8, 2028 | 100% | May 15, 2028 |
| Aug 7, 2028 | 100% | Aug 14, 2028 |
| Nov 7, 2028 | 100% | Nov 14, 2028 |
| Feb 7, 2029 | 100% | Feb 14, 2029 |
| May 7, 2029 | 100% | May 14, 2029 |
| Aug 7, 2029 | 100% | Aug 14, 2029 |
| Nov 7, 2029 | 100% | Nov 15, 2029 |
| Feb 7, 2030 | 100% | Feb 14, 2030 |
| May 7, 2030 | 100% | May 14, 2030 |
| Aug 7, 2030 | 100% | Not available |