NatixisClassicEURActive
IT0006773607 · Natixis
2.5Y Issuer Callable PHOENIX MEMORY WO on XOM UN CVX UN BP LN REP SQ
Coupon per period0.9033%Monthly
Capital barrier60%At maturity
ObservationAug 13, 2026Coupon observations
MaturitySep 22, 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 |
|---|---|---|---|---|
| ChevronCVX · EUR | 196.82 | 118.09260% | 118.09260% | 196.82100% |
| BPBPE5 · EUR | 534.3 | 320.5860% | 320.5860% | 534.3100% |
| ExxonMobil Holdings CorporationXOM · EUR | 156.12 | 93.67260% | 93.67260% | 156.12100% |
| RepsolREP · EUR | 23 | 13.860% | 13.860% | 23100% |
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Open in workspace ↗Observation calendars
Coupon observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 13, 2026 | 60% | Apr 22, 2026 |
| May 13, 2026 | 60% | May 22, 2026 |
| Jun 15, 2026 | 60% | Jun 24, 2026 |
| Jul 13, 2026 | 60% | Jul 22, 2026 |
| Aug 13, 2026 | 60% | Aug 24, 2026 |
| Sep 14, 2026 | 60% | Sep 23, 2026 |
| Oct 13, 2026 | 60% | Oct 22, 2026 |
| Nov 13, 2026 | 60% | Nov 24, 2026 |
| Dec 14, 2026 | 60% | Dec 23, 2026 |
| Jan 13, 2027 | 60% | Jan 22, 2027 |
| Feb 16, 2027 | 60% | Feb 25, 2027 |
| Mar 15, 2027 | 60% | Mar 24, 2027 |
| Apr 13, 2027 | 60% | Apr 22, 2027 |
| May 13, 2027 | 60% | May 24, 2027 |
| Jun 14, 2027 | 60% | Jun 23, 2027 |
| Jul 13, 2027 | 60% | Jul 22, 2027 |
| Aug 13, 2027 | 60% | Aug 24, 2027 |
| Sep 13, 2027 | 60% | Sep 22, 2027 |
| Oct 13, 2027 | 60% | Oct 22, 2027 |
| Nov 15, 2027 | 60% | Nov 24, 2027 |
| Dec 13, 2027 | 60% | Dec 22, 2027 |
| Jan 13, 2028 | 60% | Jan 24, 2028 |
| Feb 14, 2028 | 60% | Feb 23, 2028 |
| Mar 13, 2028 | 60% | Mar 22, 2028 |
| Apr 13, 2028 | 60% | Apr 26, 2028 |
| May 15, 2028 | 60% | May 24, 2028 |
| Jun 13, 2028 | 60% | Jun 22, 2028 |
| Jul 13, 2028 | 60% | Jul 24, 2028 |
| Aug 14, 2028 | 60% | Aug 23, 2028 |
| Sep 13, 2028 | 60% | Sep 22, 2028 |
Autocall observations · 28
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 15, 2026 | 100% | Jun 24, 2026 |
| Jul 13, 2026 | 100% | Jul 22, 2026 |
| Aug 13, 2026 | 100% | Aug 24, 2026 |
| Sep 14, 2026 | 100% | Sep 23, 2026 |
| Oct 13, 2026 | 100% | Oct 22, 2026 |
| Nov 13, 2026 | 100% | Nov 24, 2026 |
| Dec 14, 2026 | 100% | Dec 23, 2026 |
| Jan 13, 2027 | 100% | Jan 22, 2027 |
| Feb 16, 2027 | 100% | Feb 25, 2027 |
| Mar 15, 2027 | 100% | Mar 24, 2027 |
| Apr 13, 2027 | 100% | Apr 22, 2027 |
| May 13, 2027 | 100% | May 24, 2027 |
| Jun 14, 2027 | 100% | Jun 23, 2027 |
| Jul 13, 2027 | 100% | Jul 22, 2027 |
| Aug 13, 2027 | 100% | Aug 24, 2027 |
| Sep 13, 2027 | 100% | Sep 22, 2027 |
| Oct 13, 2027 | 100% | Oct 22, 2027 |
| Nov 15, 2027 | 100% | Nov 24, 2027 |
| Dec 13, 2027 | 100% | Dec 22, 2027 |
| Jan 13, 2028 | 100% | Jan 24, 2028 |
| Feb 14, 2028 | 100% | Feb 23, 2028 |
| Mar 13, 2028 | 100% | Mar 22, 2028 |
| Apr 13, 2028 | 100% | Apr 26, 2028 |
| May 15, 2028 | 100% | May 24, 2028 |
| Jun 13, 2028 | 100% | Jun 22, 2028 |
| Jul 13, 2028 | 100% | Jul 24, 2028 |
| Aug 14, 2028 | 100% | Aug 23, 2028 |
| Sep 13, 2028 | 100% | Sep 22, 2028 |