NatixisClassicEURActive
IT0006772716 · Natixis
5Y PHOENIX MEMORY ON ALB UN
Coupon per period2.8625%Quarterly
Capital barrier50%At maturity
ObservationOct 8, 2026Coupon observations
MaturityJan 17, 2031Payment
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| AlbemarleALB · EUR | 158.31 | 79.15550% | 79.15550% | 158.31100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 8, 2026 | 50% | Apr 17, 2026 |
| Jul 8, 2026 | 50% | Jul 17, 2026 |
| Oct 8, 2026 | 50% | Oct 19, 2026 |
| Jan 8, 2027 | 50% | Jan 19, 2027 |
| Apr 8, 2027 | 50% | Apr 19, 2027 |
| Jul 8, 2027 | 50% | Jul 19, 2027 |
| Oct 8, 2027 | 50% | Oct 19, 2027 |
| Jan 10, 2028 | 50% | Jan 19, 2028 |
| Apr 10, 2028 | 50% | Apr 21, 2028 |
| Jul 10, 2028 | 50% | Jul 19, 2028 |
| Oct 9, 2028 | 50% | Oct 18, 2028 |
| Jan 8, 2029 | 50% | Jan 17, 2029 |
| Apr 9, 2029 | 50% | Apr 18, 2029 |
| Jul 9, 2029 | 50% | Jul 18, 2029 |
| Oct 8, 2029 | 50% | Oct 17, 2029 |
| Jan 8, 2030 | 50% | Jan 17, 2030 |
| Apr 8, 2030 | 50% | Apr 17, 2030 |
| Jul 8, 2030 | 50% | Jul 17, 2030 |
| Oct 8, 2030 | 50% | Oct 17, 2030 |
| Jan 8, 2031 | 50% | Jan 17, 2031 |
Autocall observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 8, 2027 | 100% | Jan 19, 2027 |
| Apr 8, 2027 | 100% | Apr 19, 2027 |
| Jul 8, 2027 | 100% | Jul 19, 2027 |
| Oct 8, 2027 | 100% | Oct 19, 2027 |
| Jan 10, 2028 | 100% | Jan 19, 2028 |
| Apr 10, 2028 | 100% | Apr 21, 2028 |
| Jul 10, 2028 | 100% | Jul 19, 2028 |
| Oct 9, 2028 | 100% | Oct 18, 2028 |
| Jan 8, 2029 | 100% | Jan 17, 2029 |
| Apr 9, 2029 | 100% | Apr 18, 2029 |
| Jul 9, 2029 | 100% | Jul 18, 2029 |
| Oct 8, 2029 | 100% | Oct 17, 2029 |
| Jan 8, 2030 | 100% | Jan 17, 2030 |
| Apr 8, 2030 | 100% | Apr 17, 2030 |
| Jul 8, 2030 | 100% | Jul 17, 2030 |
| Oct 8, 2030 | 100% | Oct 17, 2030 |