NatixisClassicEURNo longer listed
IT0006772864 · Natixis
3Y PHOENIX WO MEMORY ON RACE MONC BPE STMM
Coupon per period1.2083%Monthly
Capital barrier60%At maturity
ObservationAug 21, 2026Coupon observations
MaturityJan 31, 2029Payment
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 99% 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 |
|---|---|---|---|---|
| FerrariRACE · EUR | 286.4 | 171.8460% | 171.8460% | 283.53699% |
| MonclerMONC · EUR | 49.47 | 29.68260% | 29.68260% | 48.975399% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 11.645 | 6.98760% | 6.98760% | 11.528699% |
| STMicroelectronicsSTMPA · EUR | 24.235 | 14.54160% | 14.54160% | 23.992699% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 23, 2026 | 60% | Mar 4, 2026 |
| Mar 23, 2026 | 60% | Apr 1, 2026 |
| Apr 21, 2026 | 60% | Apr 30, 2026 |
| May 21, 2026 | 60% | Jun 1, 2026 |
| Jun 22, 2026 | 60% | Jul 1, 2026 |
| Jul 21, 2026 | 60% | Jul 30, 2026 |
| Aug 21, 2026 | 60% | Sep 1, 2026 |
| Sep 21, 2026 | 60% | Sep 30, 2026 |
| Oct 21, 2026 | 60% | Oct 30, 2026 |
| Nov 23, 2026 | 60% | Dec 2, 2026 |
| Dec 21, 2026 | 60% | Dec 31, 2026 |
| Jan 21, 2027 | 60% | Feb 1, 2027 |
| Feb 22, 2027 | 60% | Mar 3, 2027 |
| Mar 22, 2027 | 60% | Apr 2, 2027 |
| Apr 21, 2027 | 60% | Apr 30, 2027 |
| May 21, 2027 | 60% | Jun 1, 2027 |
| Jun 21, 2027 | 60% | Jun 30, 2027 |
| Jul 21, 2027 | 60% | Jul 30, 2027 |
| Aug 23, 2027 | 60% | Sep 1, 2027 |
| Sep 21, 2027 | 60% | Sep 30, 2027 |
| Oct 21, 2027 | 60% | Nov 1, 2027 |
| Nov 22, 2027 | 60% | Dec 1, 2027 |
| Dec 21, 2027 | 60% | Dec 30, 2027 |
| Jan 21, 2028 | 60% | Feb 1, 2028 |
| Feb 21, 2028 | 60% | Mar 1, 2028 |
| Mar 21, 2028 | 60% | Mar 30, 2028 |
| Apr 21, 2028 | 60% | May 3, 2028 |
| May 22, 2028 | 60% | May 31, 2028 |
| Jun 21, 2028 | 60% | Jun 30, 2028 |
| Jul 21, 2028 | 60% | Aug 1, 2028 |
| Aug 21, 2028 | 60% | Aug 30, 2028 |
| Sep 21, 2028 | 60% | Oct 2, 2028 |
| Oct 23, 2028 | 60% | Nov 1, 2028 |
| Nov 21, 2028 | 60% | Nov 30, 2028 |
| Dec 21, 2028 | 60% | Jan 4, 2029 |
| Jan 22, 2029 | 60% | Jan 31, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 21, 2026 | 100% | Jul 30, 2026 |
| Aug 21, 2026 | 99% | Sep 1, 2026 |
| Sep 21, 2026 | 98% | Sep 30, 2026 |
| Oct 21, 2026 | 97% | Oct 30, 2026 |
| Nov 23, 2026 | 96% | Dec 2, 2026 |
| Dec 21, 2026 | 95% | Dec 31, 2026 |
| Jan 21, 2027 | 94% | Feb 1, 2027 |
| Feb 22, 2027 | 93% | Mar 3, 2027 |
| Mar 22, 2027 | 92% | Apr 2, 2027 |
| Apr 21, 2027 | 91% | Apr 30, 2027 |
| May 21, 2027 | 90% | Jun 1, 2027 |
| Jun 21, 2027 | 89% | Jun 30, 2027 |
| Jul 21, 2027 | 88% | Jul 30, 2027 |
| Aug 23, 2027 | 87% | Sep 1, 2027 |
| Sep 21, 2027 | 86% | Sep 30, 2027 |
| Oct 21, 2027 | 85% | Nov 1, 2027 |
| Nov 22, 2027 | 84% | Dec 1, 2027 |
| Dec 21, 2027 | 83% | Dec 30, 2027 |
| Jan 21, 2028 | 82% | Feb 1, 2028 |
| Feb 21, 2028 | 81% | Mar 1, 2028 |
| Mar 21, 2028 | 80% | Mar 30, 2028 |
| Apr 21, 2028 | 79% | May 3, 2028 |
| May 22, 2028 | 78% | May 31, 2028 |
| Jun 21, 2028 | 77% | Jun 30, 2028 |
| Jul 21, 2028 | 76% | Aug 1, 2028 |
| Aug 21, 2028 | 75% | Aug 30, 2028 |
| Sep 21, 2028 | 74% | Oct 2, 2028 |
| Oct 23, 2028 | 73% | Nov 1, 2028 |
| Nov 21, 2028 | 72% | Nov 30, 2028 |
| Dec 21, 2028 | 71% | Jan 4, 2029 |