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CitigroupClassicEURActive

XS2990389475 · Citigroup

EUR 24M COBA Memory BNPP.PA-CBKG.DE ( Cpn: 9.48%)

Commerzbank / BNP Paribas

Coupon per period0.79%Monthly
Capital barrier50%At maturity
ObservationNov 26, 2026Coupon observations
MaturityOct 4, 2027Payment

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 (50% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
CommerzbankCBK · EUR32.8716.43550%16.43550%32.87100%
BNP ParibasBNP · EUR77.5438.7750%38.7750%77.54100%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Nov 3, 2025Not availableNov 3, 2025
Dec 4, 2025Not availableDec 4, 2025
Jan 6, 2026Not availableJan 6, 2026
Feb 2, 2026Not availableFeb 2, 2026
Mar 5, 2026Not availableMar 5, 2026
Apr 2, 2026Not availableApr 2, 2026
Apr 27, 202650%May 5, 2026
May 26, 202650%Jun 2, 2026
Jun 26, 202650%Jul 3, 2026
Jul 27, 202650%Aug 3, 2026
Aug 26, 202650%Sep 2, 2026
Sep 28, 202650%Oct 5, 2026
Oct 26, 202650%Nov 2, 2026
Nov 26, 202650%Dec 3, 2026
Dec 28, 202650%Jan 5, 2027
Jan 26, 202750%Feb 2, 2027
Feb 26, 202750%Mar 5, 2027
Mar 30, 202750%Apr 6, 2027
Apr 26, 202750%May 3, 2027
May 26, 202750%Jun 3, 2027
Jun 28, 202750%Jul 6, 2027
Jul 26, 202750%Aug 2, 2027
Aug 26, 202750%Sep 2, 2027
Sep 27, 202750%Oct 4, 2027
Autocall observations · 19
ObservationLevel (% of strike)Payment
Mar 26, 2026100%Not available
Apr 27, 2026100%Not available
May 26, 2026100%Not available
Jun 26, 2026100%Not available
Jul 27, 2026100%Not available
Aug 26, 2026100%Not available
Sep 28, 2026100%Not available
Oct 26, 2026100%Not available
Nov 26, 2026100%Not available
Dec 28, 2026100%Not available
Jan 26, 2027100%Not available
Feb 26, 2027100%Not available
Mar 30, 2027100%Not available
Apr 26, 2027100%Not available
May 26, 2027100%Not available
Jun 28, 2027100%Not available
Jul 26, 2027100%Not available
Aug 26, 2027100%Not available
Sep 27, 2027100%Not available