CitigroupClassicEURActive
XS3127847005 · Citigroup
EUR 36M COBA Memory ENR1n.DE-RHMG.DE-STMPA.PA-TKAG.DE ( Cpn: 14.40%)
Coupon per period1.2%Monthly
Capital barrier30%At maturity
ObservationDec 8, 2026Coupon observations
MaturitySep 17, 2029Payment
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| thyssenkrupp AGTKAG · EUR | 15.57 | 4.67130% | 7.78550% | 15.57100% |
| STMicroelectronicsSTMPA · EUR | 45.005 | 13.501530% | 22.502550% | 45.005100% |
| RheinmetallRHM · EUR | 1,051.8 | 315.5430% | 525.950% | 1,051.8100% |
| Siemens EnergyENR · EUR | 148.86 | 44.65830% | 74.4350% | 148.86100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 8, 2026 | 50% | Oct 16, 2026 |
| Nov 9, 2026 | 50% | Nov 17, 2026 |
| Dec 8, 2026 | 50% | Dec 15, 2026 |
| Jan 8, 2027 | 50% | Jan 15, 2027 |
| Feb 8, 2027 | 50% | Feb 16, 2027 |
| Mar 8, 2027 | 50% | Mar 15, 2027 |
| Apr 8, 2027 | 50% | Apr 15, 2027 |
| May 10, 2027 | 50% | May 17, 2027 |
| Jun 8, 2027 | 50% | Jun 15, 2027 |
| Jul 8, 2027 | 50% | Jul 15, 2027 |
| Aug 9, 2027 | 50% | Aug 16, 2027 |
| Sep 8, 2027 | 50% | Sep 15, 2027 |
| Oct 8, 2027 | 50% | Oct 18, 2027 |
| Nov 8, 2027 | 50% | Nov 16, 2027 |
| Dec 8, 2027 | 50% | Dec 15, 2027 |
| Jan 10, 2028 | 50% | Jan 18, 2028 |
| Feb 8, 2028 | 50% | Feb 15, 2028 |
| Mar 8, 2028 | 50% | Mar 15, 2028 |
| Apr 10, 2028 | 50% | Apr 19, 2028 |
| May 8, 2028 | 50% | May 15, 2028 |
| Jun 8, 2028 | 50% | Jun 15, 2028 |
| Jul 10, 2028 | 50% | Jul 17, 2028 |
| Aug 8, 2028 | 50% | Aug 15, 2028 |
| Sep 8, 2028 | 50% | Sep 15, 2028 |
| Oct 9, 2028 | 50% | Oct 16, 2028 |
| Nov 8, 2028 | 50% | Nov 15, 2028 |
| Dec 8, 2028 | 50% | Dec 15, 2028 |
| Jan 8, 2029 | 50% | Jan 16, 2029 |
| Feb 8, 2029 | 50% | Feb 15, 2029 |
| Mar 8, 2029 | 50% | Mar 15, 2029 |
| Apr 9, 2029 | 50% | Apr 16, 2029 |
| May 8, 2029 | 50% | May 15, 2029 |
| Jun 8, 2029 | 50% | Jun 15, 2029 |
| Jul 9, 2029 | 50% | Jul 16, 2029 |
| Aug 8, 2029 | 50% | Aug 15, 2029 |
| Sep 10, 2029 | 50% | Sep 17, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 8, 2027 | 100% | Mar 15, 2027 |
| Apr 8, 2027 | 100% | Apr 15, 2027 |
| May 10, 2027 | 100% | May 17, 2027 |
| Jun 8, 2027 | 100% | Jun 15, 2027 |
| Jul 8, 2027 | 100% | Jul 15, 2027 |
| Aug 9, 2027 | 100% | Aug 16, 2027 |
| Sep 8, 2027 | 100% | Sep 15, 2027 |
| Oct 8, 2027 | 100% | Oct 18, 2027 |
| Nov 8, 2027 | 100% | Nov 16, 2027 |
| Dec 8, 2027 | 100% | Dec 15, 2027 |
| Jan 10, 2028 | 100% | Jan 18, 2028 |
| Feb 8, 2028 | 100% | Feb 15, 2028 |
| Mar 8, 2028 | 100% | Mar 15, 2028 |
| Apr 10, 2028 | 100% | Apr 19, 2028 |
| May 8, 2028 | 100% | May 15, 2028 |
| Jun 8, 2028 | 100% | Jun 15, 2028 |
| Jul 10, 2028 | 100% | Jul 17, 2028 |
| Aug 8, 2028 | 100% | Aug 15, 2028 |
| Sep 8, 2028 | 100% | Sep 15, 2028 |
| Oct 9, 2028 | 100% | Oct 16, 2028 |
| Nov 8, 2028 | 100% | Nov 15, 2028 |
| Dec 8, 2028 | 100% | Dec 15, 2028 |
| Jan 8, 2029 | 100% | Jan 16, 2029 |
| Feb 8, 2029 | 100% | Feb 15, 2029 |
| Mar 8, 2029 | 100% | Mar 15, 2029 |
| Apr 9, 2029 | 100% | Apr 16, 2029 |
| May 8, 2029 | 100% | May 15, 2029 |
| Jun 8, 2029 | 100% | Jun 15, 2029 |
| Jul 9, 2029 | 100% | Jul 16, 2029 |
| Aug 8, 2029 | 100% | Aug 15, 2029 |