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NatixisClassicEURActive

IT0006769589 · Natixis

3Y - Phoenix Yeti WO on NEXI IM CPR IM STMMI IM STLAM IM

Nexi / Davide Campari-Milano / STMicroelectronics / Stellantis

Coupon per period1.5%Monthly
Capital barrier55%At maturity
ObservationAug 24, 2026Coupon observations
MaturityAug 2, 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 (55% of its initial level).

The next published autocall level is 95% 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
NexiNEXI · EUR5.122.81655%2.81655%4.86495%
Davide Campari-MilanoCPRI · EUR6.2123.416655%3.416655%5.901495%
STMicroelectronicsSTMPA · EUR28.415.6255%15.6255%26.9895%
StellantisFRSTLA · EUR8.0354.419355%4.419355%7.633395%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Aug 22, 202555%Sep 2, 2025
Sep 22, 202555%Oct 1, 2025
Oct 22, 202555%Oct 31, 2025
Nov 24, 202555%Dec 3, 2025
Dec 22, 202555%Jan 5, 2026
Jan 22, 202655%Feb 2, 2026
Feb 23, 202655%Mar 4, 2026
Mar 23, 202655%Apr 1, 2026
Apr 22, 202655%May 4, 2026
May 22, 202655%Jun 2, 2026
Jun 22, 202655%Jul 1, 2026
Jul 22, 202655%Jul 31, 2026
Aug 24, 202655%Sep 2, 2026
Sep 22, 202655%Oct 1, 2026
Oct 22, 202655%Nov 2, 2026
Nov 23, 202655%Dec 2, 2026
Dec 22, 202655%Jan 4, 2027
Jan 22, 202755%Feb 2, 2027
Feb 22, 202755%Mar 3, 2027
Mar 22, 202755%Apr 2, 2027
Apr 22, 202755%May 3, 2027
May 24, 202755%Jun 2, 2027
Jun 22, 202755%Jul 1, 2027
Jul 22, 202755%Aug 2, 2027
Aug 23, 202755%Sep 1, 2027
Sep 22, 202755%Oct 1, 2027
Oct 22, 202755%Nov 2, 2027
Nov 22, 202755%Dec 1, 2027
Dec 22, 202755%Dec 31, 2027
Jan 24, 202855%Feb 2, 2028
Feb 22, 202855%Mar 2, 2028
Mar 22, 202855%Mar 31, 2028
Apr 24, 202855%May 4, 2028
May 22, 202855%May 31, 2028
Jun 22, 202855%Jul 3, 2028
Jul 24, 202855%Aug 2, 2028
Autocall observations · 27
ObservationLevel (% of strike)Payment
Apr 22, 202695%May 4, 2026
May 22, 202695%Jun 2, 2026
Jun 22, 202695%Jul 1, 2026
Jul 22, 202695%Jul 31, 2026
Aug 24, 202695%Sep 2, 2026
Sep 22, 202695%Oct 1, 2026
Oct 22, 202695%Nov 2, 2026
Nov 23, 202695%Dec 2, 2026
Dec 22, 202695%Jan 4, 2027
Jan 22, 202795%Feb 2, 2027
Feb 22, 202795%Mar 3, 2027
Mar 22, 202795%Apr 2, 2027
Apr 22, 202795%May 3, 2027
May 24, 202795%Jun 2, 2027
Jun 22, 202795%Jul 1, 2027
Jul 22, 202795%Aug 2, 2027
Aug 23, 202795%Sep 1, 2027
Sep 22, 202795%Oct 1, 2027
Oct 22, 202795%Nov 2, 2027
Nov 22, 202795%Dec 1, 2027
Dec 22, 202795%Dec 31, 2027
Jan 24, 202895%Feb 2, 2028
Feb 22, 202895%Mar 2, 2028
Mar 22, 202895%Mar 31, 2028
Apr 24, 202895%May 4, 2028
May 22, 202895%May 31, 2028
Jun 22, 202895%Jul 3, 2028