NatixisClassicEURNo longer listed
IT0006771767 · Natixis
3Y - Phoenix Yeti on WO BMPS IM BAMI IM BPE IM CBK GY
Coupon per period1.4583%Monthly
Capital barrier60%At maturity
ObservationAug 25, 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 (60% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 12.285 | 7.37160% | 7.37160% | 11.670895% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 10.14 | 6.08460% | 6.08460% | 9.63395% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.682 | 5.209260% | 5.209260% | 8.247995% |
| CommerzbankCBK · EUR | 32.56 | 19.53660% | 19.53660% | 30.93295% |
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 29, 2025 | 60% | Jan 8, 2026 |
| Jan 26, 2026 | 60% | Feb 4, 2026 |
| Feb 25, 2026 | 60% | Mar 6, 2026 |
| Mar 25, 2026 | 60% | Apr 7, 2026 |
| Apr 27, 2026 | 60% | May 7, 2026 |
| May 25, 2026 | 60% | Jun 3, 2026 |
| Jun 25, 2026 | 60% | Jul 6, 2026 |
| Jul 27, 2026 | 60% | Aug 5, 2026 |
| Aug 25, 2026 | 60% | Sep 3, 2026 |
| Sep 25, 2026 | 60% | Oct 6, 2026 |
| Oct 26, 2026 | 60% | Nov 4, 2026 |
| Nov 25, 2026 | 60% | Dec 4, 2026 |
| Dec 28, 2026 | 60% | Jan 7, 2027 |
| Jan 25, 2027 | 60% | Feb 3, 2027 |
| Feb 25, 2027 | 60% | Mar 8, 2027 |
| Mar 25, 2027 | 60% | Apr 7, 2027 |
| Apr 26, 2027 | 60% | May 5, 2027 |
| May 25, 2027 | 60% | Jun 3, 2027 |
| Jun 25, 2027 | 60% | Jul 6, 2027 |
| Jul 26, 2027 | 60% | Aug 4, 2027 |
| Aug 25, 2027 | 60% | Sep 3, 2027 |
| Sep 27, 2027 | 60% | Oct 6, 2027 |
| Oct 25, 2027 | 60% | Nov 3, 2027 |
| Nov 25, 2027 | 60% | Dec 6, 2027 |
| Dec 27, 2027 | 60% | Jan 5, 2028 |
| Jan 25, 2028 | 60% | Feb 3, 2028 |
| Feb 25, 2028 | 60% | Mar 7, 2028 |
| Mar 27, 2028 | 60% | Apr 5, 2028 |
| Apr 25, 2028 | 60% | May 5, 2028 |
| May 25, 2028 | 60% | Jun 5, 2028 |
| Jun 26, 2028 | 60% | Jul 5, 2028 |
| Jul 25, 2028 | 60% | Aug 3, 2028 |
| Aug 25, 2028 | 60% | Sep 5, 2028 |
| Sep 25, 2028 | 60% | Oct 4, 2028 |
| Oct 25, 2028 | 60% | Nov 3, 2028 |
| Nov 27, 2028 | 60% | Dec 6, 2028 |
Autocall observations · 27
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 25, 2026 | 95% | Sep 3, 2026 |
| Sep 25, 2026 | 94% | Oct 6, 2026 |
| Oct 26, 2026 | 93% | Nov 4, 2026 |
| Nov 25, 2026 | 92% | Dec 4, 2026 |
| Dec 28, 2026 | 91% | Jan 7, 2027 |
| Jan 25, 2027 | 90% | Feb 3, 2027 |
| Feb 25, 2027 | 89% | Mar 8, 2027 |
| Mar 25, 2027 | 88% | Apr 7, 2027 |
| Apr 26, 2027 | 87% | May 5, 2027 |
| May 25, 2027 | 86% | Jun 3, 2027 |
| Jun 25, 2027 | 85% | Jul 6, 2027 |
| Jul 26, 2027 | 84% | Aug 4, 2027 |
| Aug 25, 2027 | 83% | Sep 3, 2027 |
| Sep 27, 2027 | 82% | Oct 6, 2027 |
| Oct 25, 2027 | 81% | Nov 3, 2027 |
| Nov 25, 2027 | 80% | Dec 6, 2027 |
| Dec 27, 2027 | 79% | Jan 5, 2028 |
| Jan 25, 2028 | 78% | Feb 3, 2028 |
| Feb 25, 2028 | 77% | Mar 7, 2028 |
| Mar 27, 2028 | 76% | Apr 5, 2028 |
| Apr 25, 2028 | 75% | May 5, 2028 |
| May 25, 2028 | 74% | Jun 5, 2028 |
| Jun 26, 2028 | 73% | Jul 5, 2028 |
| Jul 25, 2028 | 72% | Aug 3, 2028 |
| Aug 25, 2028 | 71% | Sep 5, 2028 |
| Sep 25, 2028 | 70% | Oct 4, 2028 |
| Oct 25, 2028 | 69% | Nov 3, 2028 |