CitigroupClassicEURActive
XS3127874074 · Citigroup
EUR 36M COBA Memory ABNd.AS-BMPS.MI-CBKG.DE-DBKGn.DE ( Cpn: 12.60%)
Coupon per period1.05%Monthly
Capital barrier40%At maturity
ObservationNov 12, 2026Coupon observations
MaturityNov 20, 2028Payment
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 88% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.62 | 3.44840% | 5.17260% | 7.585688% |
| CommerzbankCBK · EUR | 34.88 | 13.95240% | 20.92860% | 30.694488% |
| Deutsche BankDBK · EUR | 33.35 | 13.3440% | 20.0160% | 29.34888% |
| ABN AMRO BANK NV-CVAABN · EUR | 27.78 | 11.11240% | 16.66860% | 24.446488% |
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 |
|---|---|---|
| Dec 12, 2025 | 60% | Dec 19, 2025 |
| Jan 12, 2026 | 60% | Jan 20, 2026 |
| Feb 12, 2026 | 60% | Feb 20, 2026 |
| Mar 12, 2026 | 60% | Mar 19, 2026 |
| Apr 13, 2026 | 60% | Apr 20, 2026 |
| May 12, 2026 | 60% | May 19, 2026 |
| Jun 12, 2026 | 60% | Jun 22, 2026 |
| Jul 13, 2026 | 60% | Jul 20, 2026 |
| Aug 12, 2026 | 60% | Aug 19, 2026 |
| Sep 14, 2026 | 60% | Sep 21, 2026 |
| Oct 12, 2026 | 60% | Oct 19, 2026 |
| Nov 12, 2026 | 60% | Nov 19, 2026 |
| Dec 14, 2026 | 60% | Dec 21, 2026 |
| Jan 12, 2027 | 60% | Jan 20, 2027 |
| Feb 12, 2027 | 60% | Feb 22, 2027 |
| Mar 12, 2027 | 60% | Mar 19, 2027 |
| Apr 12, 2027 | 60% | Apr 19, 2027 |
| May 12, 2027 | 60% | May 19, 2027 |
| Jun 14, 2027 | 60% | Jun 21, 2027 |
| Jul 12, 2027 | 60% | Jul 19, 2027 |
| Aug 12, 2027 | 60% | Aug 19, 2027 |
| Sep 13, 2027 | 60% | Sep 20, 2027 |
| Oct 12, 2027 | 60% | Oct 19, 2027 |
| Nov 12, 2027 | 60% | Nov 19, 2027 |
| Dec 13, 2027 | 60% | Dec 20, 2027 |
| Jan 12, 2028 | 60% | Jan 20, 2028 |
| Feb 14, 2028 | 60% | Feb 22, 2028 |
| Mar 13, 2028 | 60% | Mar 20, 2028 |
| Apr 12, 2028 | 60% | Apr 21, 2028 |
| May 12, 2028 | 60% | May 19, 2028 |
| Jun 12, 2028 | 60% | Jun 20, 2028 |
| Jul 12, 2028 | 60% | Jul 19, 2028 |
| Aug 14, 2028 | 60% | Aug 21, 2028 |
| Sep 12, 2028 | 60% | Sep 19, 2028 |
| Oct 12, 2028 | 60% | Oct 19, 2028 |
| Nov 13, 2028 | 60% | Nov 20, 2028 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 12, 2026 | 100% | May 19, 2026 |
| Jun 12, 2026 | 98% | Jun 22, 2026 |
| Jul 13, 2026 | 96% | Jul 20, 2026 |
| Aug 12, 2026 | 94% | Aug 19, 2026 |
| Sep 14, 2026 | 92% | Sep 21, 2026 |
| Oct 12, 2026 | 90% | Oct 19, 2026 |
| Nov 12, 2026 | 88% | Nov 19, 2026 |
| Dec 14, 2026 | 86% | Dec 21, 2026 |
| Jan 12, 2027 | 84% | Jan 20, 2027 |
| Feb 12, 2027 | 82% | Feb 22, 2027 |
| Mar 12, 2027 | 80% | Mar 19, 2027 |
| Apr 12, 2027 | 78% | Apr 19, 2027 |
| May 12, 2027 | 76% | May 19, 2027 |
| Jun 14, 2027 | 74% | Jun 21, 2027 |
| Jul 12, 2027 | 72% | Jul 19, 2027 |
| Aug 12, 2027 | 70% | Aug 19, 2027 |
| Sep 13, 2027 | 68% | Sep 20, 2027 |
| Oct 12, 2027 | 66% | Oct 19, 2027 |
| Nov 12, 2027 | 64% | Nov 19, 2027 |
| Dec 13, 2027 | 62% | Dec 20, 2027 |
| Jan 12, 2028 | 60% | Jan 20, 2028 |
| Feb 14, 2028 | 58% | Feb 22, 2028 |
| Mar 13, 2028 | 56% | Mar 20, 2028 |
| Apr 12, 2028 | 54% | Apr 21, 2028 |
| May 12, 2028 | 52% | May 19, 2028 |
| Jun 12, 2028 | 50% | Jun 20, 2028 |
| Jul 12, 2028 | 48% | Jul 19, 2028 |
| Aug 14, 2028 | 46% | Aug 21, 2028 |
| Sep 12, 2028 | 44% | Sep 19, 2028 |
| Oct 12, 2028 | 42% | Oct 19, 2028 |