NatixisClassicEURNo longer listed
IT0006771130 · Natixis
3Y - IC Phoenix on WO ENGI FP RWE GY SRG IM BP LN
Coupon per period0.7792%Monthly
Capital barrier60%At maturity
ObservationSep 1, 2026Coupon observations
MaturityNov 8, 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 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 |
|---|---|---|---|---|
| EngieENGI · EUR | 20.12 | 12.07260% | 12.07260% | 20.12100% |
| RWERWE · EUR | 42.36 | 25.41660% | 25.41660% | 42.36100% |
| SnamSRG · EUR | 5.376 | 3.225660% | 3.225660% | 5.376100% |
| BPBPE5 · EUR | 441.55 | 264.9360% | 264.9360% | 441.55100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 1, 2025 | 60% | Dec 10, 2025 |
| Oct 8, 2025 | 60% | Dec 29, 2025 |
| Jan 29, 2026 | 60% | Feb 9, 2026 |
| Mar 2, 2026 | 60% | Mar 11, 2026 |
| Mar 30, 2026 | 60% | Apr 10, 2026 |
| Apr 29, 2026 | 60% | May 11, 2026 |
| May 29, 2026 | 60% | Jun 9, 2026 |
| Jun 29, 2026 | 60% | Jul 8, 2026 |
| Jul 29, 2026 | 60% | Aug 7, 2026 |
| Sep 1, 2026 | 60% | Sep 10, 2026 |
| Sep 29, 2026 | 60% | Oct 8, 2026 |
| Oct 29, 2026 | 60% | Nov 9, 2026 |
| Nov 30, 2026 | 60% | Dec 9, 2026 |
| Dec 29, 2026 | 60% | Jan 8, 2027 |
| Jan 29, 2027 | 60% | Feb 9, 2027 |
| Mar 1, 2027 | 60% | Mar 10, 2027 |
| Mar 30, 2027 | 60% | Apr 8, 2027 |
| Apr 29, 2027 | 60% | May 10, 2027 |
| Jun 1, 2027 | 60% | Jun 10, 2027 |
| Jun 29, 2027 | 60% | Jul 8, 2027 |
| Jul 29, 2027 | 60% | Aug 9, 2027 |
| Aug 31, 2027 | 60% | Sep 9, 2027 |
| Sep 29, 2027 | 60% | Oct 8, 2027 |
| Oct 29, 2027 | 60% | Nov 9, 2027 |
| Nov 29, 2027 | 60% | Dec 8, 2027 |
| Dec 29, 2027 | 60% | Jan 7, 2028 |
| Jan 31, 2028 | 60% | Feb 9, 2028 |
| Feb 29, 2028 | 60% | Mar 9, 2028 |
| Mar 29, 2028 | 60% | Apr 7, 2028 |
| May 2, 2028 | 60% | May 11, 2028 |
| May 30, 2028 | 60% | Jun 8, 2028 |
| Jun 29, 2028 | 60% | Jul 10, 2028 |
| Jul 31, 2028 | 60% | Aug 9, 2028 |
| Aug 29, 2028 | 60% | Sep 7, 2028 |
| Sep 29, 2028 | 60% | Oct 10, 2028 |
| Oct 30, 2028 | 60% | Nov 8, 2028 |
Autocall observations · 31
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 29, 2026 | 100% | May 11, 2026 |
| May 29, 2026 | 100% | Jun 9, 2026 |
| Jun 29, 2026 | 100% | Jul 8, 2026 |
| Jul 29, 2026 | 100% | Aug 7, 2026 |
| Sep 1, 2026 | 100% | Sep 10, 2026 |
| Sep 29, 2026 | 100% | Oct 8, 2026 |
| Oct 29, 2026 | 100% | Nov 9, 2026 |
| Nov 30, 2026 | 100% | Dec 9, 2026 |
| Dec 29, 2026 | 100% | Jan 8, 2027 |
| Jan 29, 2027 | 100% | Feb 9, 2027 |
| Mar 1, 2027 | 100% | Mar 10, 2027 |
| Mar 30, 2027 | 100% | Apr 8, 2027 |
| Apr 29, 2027 | 100% | May 10, 2027 |
| Jun 1, 2027 | 100% | Jun 10, 2027 |
| Jun 29, 2027 | 100% | Jul 8, 2027 |
| Jul 29, 2027 | 100% | Aug 9, 2027 |
| Aug 31, 2027 | 100% | Sep 9, 2027 |
| Sep 29, 2027 | 100% | Oct 8, 2027 |
| Oct 29, 2027 | 100% | Nov 9, 2027 |
| Nov 29, 2027 | 100% | Dec 8, 2027 |
| Dec 29, 2027 | 100% | Jan 7, 2028 |
| Jan 31, 2028 | 100% | Feb 9, 2028 |
| Feb 29, 2028 | 100% | Mar 9, 2028 |
| Mar 29, 2028 | 100% | Apr 7, 2028 |
| May 2, 2028 | 100% | May 11, 2028 |
| May 30, 2028 | 100% | Jun 8, 2028 |
| Jun 29, 2028 | 100% | Jul 10, 2028 |
| Jul 31, 2028 | 100% | Aug 9, 2028 |
| Aug 29, 2028 | 100% | Sep 7, 2028 |
| Sep 29, 2028 | 100% | Oct 10, 2028 |
| Oct 30, 2028 | 100% | Nov 8, 2028 |