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NatixisClassicEURNo longer listed

IT0006771759 · Natixis

3Y - Maxi Coupon on WO CBK GY BMPS IM BPE IM BARC LN

Banca Popolare dell'Emilia Romagna / Banca Monte dei Paschi di Siena / Barclays / Commerzbank

Coupon per periodNot availableNot available
Capital barrier50%At maturity
ObservationFeb 26, 2026Coupon observations
MaturityDec 6, 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 (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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Banca Popolare dell'Emilia RomagnaBPE · EUR10.355.17550%5.17550%10.35100%
Banca Monte dei Paschi di SienaBMPS · EUR8.7284.36450%4.36450%8.728100%
BarclaysBARC · EUR422.95211.47550%211.47550%422.95100%
CommerzbankCBK · EUR34.4517.22550%17.22550%34.45100%

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Observation calendars

Coupon observations · 1
ObservationLevel (% of strike)Payment
Feb 26, 202650%Mar 9, 2026
Autocall observations · 9
ObservationLevel (% of strike)Payment
Aug 26, 2026100%Sep 4, 2026
Nov 26, 202699%Dec 7, 2026
Feb 26, 202798%Mar 9, 2027
May 26, 202797%Jun 4, 2027
Aug 26, 202796%Sep 6, 2027
Nov 26, 202795%Dec 7, 2027
Feb 28, 202894%Mar 8, 2028
May 26, 202893%Jun 6, 2028
Aug 29, 202892%Sep 7, 2028