CitigroupClassicEURActive
XS3127843863 · Citigroup
EUR 60M COBA Memory EMII.MI-ISP.MI-UNPI.MI ( Cpn: 11.52%)
Coupon per period0.96%Monthly
Capital barrier60%At maturity
ObservationNov 16, 2026Coupon observations
MaturitySep 22, 2031Payment
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 |
|---|---|---|---|---|
| UNIPOLITUNI · EUR | 28 | 16.860% | 16.860% | 28100% |
| Intesa SanpaoloISP · EUR | 6.711 | 4.026660% | 4.026660% | 6.711100% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 14.428 | 8.656860% | 8.656860% | 14.428100% |
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Open in workspace ↗Observation calendars
Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 14, 2026 | 60% | Oct 21, 2026 |
| Nov 16, 2026 | 60% | Nov 23, 2026 |
| Dec 14, 2026 | 60% | Dec 21, 2026 |
| Jan 14, 2027 | 60% | Jan 22, 2027 |
| Feb 15, 2027 | 60% | Feb 22, 2027 |
| Mar 15, 2027 | 60% | Mar 22, 2027 |
| Apr 14, 2027 | 60% | Apr 21, 2027 |
| May 14, 2027 | 60% | May 21, 2027 |
| Jun 14, 2027 | 60% | Jun 21, 2027 |
| Jul 14, 2027 | 60% | Jul 21, 2027 |
| Aug 16, 2027 | 60% | Aug 23, 2027 |
| Sep 14, 2027 | 60% | Sep 21, 2027 |
| Oct 14, 2027 | 60% | Oct 21, 2027 |
| Nov 15, 2027 | 60% | Nov 22, 2027 |
| Dec 14, 2027 | 60% | Dec 21, 2027 |
| Jan 14, 2028 | 60% | Jan 24, 2028 |
| Feb 14, 2028 | 60% | Feb 22, 2028 |
| Mar 14, 2028 | 60% | Mar 21, 2028 |
| Apr 18, 2028 | 60% | Apr 25, 2028 |
| May 15, 2028 | 60% | May 22, 2028 |
| Jun 14, 2028 | 60% | Jun 22, 2028 |
| Jul 14, 2028 | 60% | Jul 21, 2028 |
| Aug 14, 2028 | 60% | Aug 21, 2028 |
| Sep 14, 2028 | 60% | Sep 21, 2028 |
| Oct 16, 2028 | 60% | Oct 23, 2028 |
| Nov 14, 2028 | 60% | Nov 21, 2028 |
| Dec 14, 2028 | 60% | Dec 21, 2028 |
| Jan 15, 2029 | 60% | Jan 22, 2029 |
| Feb 14, 2029 | 60% | Feb 22, 2029 |
| Mar 14, 2029 | 60% | Mar 21, 2029 |
| Apr 16, 2029 | 60% | Apr 23, 2029 |
| May 14, 2029 | 60% | May 21, 2029 |
| Jun 14, 2029 | 60% | Jun 22, 2029 |
| Jul 16, 2029 | 60% | Jul 23, 2029 |
| Aug 14, 2029 | 60% | Aug 21, 2029 |
| Sep 14, 2029 | 60% | Sep 21, 2029 |
| Oct 15, 2029 | 60% | Oct 22, 2029 |
| Nov 14, 2029 | 60% | Nov 21, 2029 |
| Dec 14, 2029 | 60% | Dec 21, 2029 |
| Jan 14, 2030 | 60% | Jan 22, 2030 |
| Feb 14, 2030 | 60% | Feb 22, 2030 |
| Mar 14, 2030 | 60% | Mar 21, 2030 |
| Apr 15, 2030 | 60% | Apr 24, 2030 |
| May 14, 2030 | 60% | May 21, 2030 |
| Jun 14, 2030 | 60% | Jun 24, 2030 |
| Jul 15, 2030 | 60% | Jul 22, 2030 |
| Aug 14, 2030 | 60% | Aug 21, 2030 |
| Sep 16, 2030 | 60% | Sep 23, 2030 |
| Oct 14, 2030 | 60% | Oct 21, 2030 |
| Nov 14, 2030 | 60% | Nov 21, 2030 |
| Dec 16, 2030 | 60% | Dec 23, 2030 |
| Jan 14, 2031 | 60% | Jan 22, 2031 |
| Feb 14, 2031 | 60% | Feb 24, 2031 |
| Mar 14, 2031 | 60% | Mar 21, 2031 |
| Apr 15, 2031 | 60% | Apr 22, 2031 |
| May 14, 2031 | 60% | May 21, 2031 |
| Jun 16, 2031 | 60% | Jun 24, 2031 |
| Jul 14, 2031 | 60% | Jul 21, 2031 |
| Aug 14, 2031 | 60% | Aug 21, 2031 |
| Sep 15, 2031 | 60% | Sep 22, 2031 |
Autocall observations · 51
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 14, 2027 | 100% | Not available |
| Jul 14, 2027 | 100% | Not available |
| Aug 16, 2027 | 100% | Not available |
| Sep 14, 2027 | 100% | Not available |
| Oct 14, 2027 | 100% | Not available |
| Nov 15, 2027 | 100% | Not available |
| Dec 14, 2027 | 95% | Not available |
| Jan 14, 2028 | 95% | Not available |
| Feb 14, 2028 | 95% | Not available |
| Mar 14, 2028 | 95% | Not available |
| Apr 18, 2028 | 95% | Not available |
| May 15, 2028 | 95% | Not available |
| Jun 14, 2028 | 90% | Not available |
| Jul 14, 2028 | 90% | Not available |
| Aug 14, 2028 | 90% | Not available |
| Sep 14, 2028 | 90% | Not available |
| Oct 16, 2028 | 90% | Not available |
| Nov 14, 2028 | 90% | Not available |
| Dec 14, 2028 | 85% | Not available |
| Jan 15, 2029 | 85% | Not available |
| Feb 14, 2029 | 85% | Not available |
| Mar 14, 2029 | 85% | Not available |
| Apr 16, 2029 | 85% | Not available |
| May 14, 2029 | 85% | Not available |
| Jun 14, 2029 | 80% | Not available |
| Jul 16, 2029 | 80% | Not available |
| Aug 14, 2029 | 80% | Not available |
| Sep 14, 2029 | 80% | Not available |
| Oct 15, 2029 | 80% | Not available |
| Nov 14, 2029 | 80% | Not available |
| Dec 14, 2029 | 75% | Not available |
| Jan 14, 2030 | 75% | Not available |
| Feb 14, 2030 | 75% | Not available |
| Mar 14, 2030 | 75% | Not available |
| Apr 15, 2030 | 75% | Not available |
| May 14, 2030 | 75% | Not available |
| Jun 14, 2030 | 70% | Not available |
| Jul 15, 2030 | 70% | Not available |
| Aug 14, 2030 | 70% | Not available |
| Sep 16, 2030 | 70% | Not available |
| Oct 14, 2030 | 70% | Not available |
| Nov 14, 2030 | 70% | Not available |
| Dec 16, 2030 | 65% | Not available |
| Jan 14, 2031 | 65% | Not available |
| Feb 14, 2031 | 65% | Not available |
| Mar 14, 2031 | 65% | Not available |
| Apr 15, 2031 | 65% | Not available |
| May 14, 2031 | 65% | Not available |
| Jun 16, 2031 | 60% | Not available |
| Jul 14, 2031 | 60% | Not available |
| Aug 14, 2031 | 60% | Not available |