NatixisClassicEURNo longer listed
IT0006774068 · Natixis
3Y PHOENIX WO on FBK IM BMPS IM ENEL IM TEN IM
Coupon per period1.2667%Monthly
Capital barrier50%At maturity
ObservationAug 20, 2026Coupon observations
MaturityMar 29, 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 (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 |
|---|---|---|---|---|
| FinecoFBK · EUR | 18.235 | 9.117550% | 9.117550% | 18.235100% |
| TenarisTEN · EUR | 24.49 | 12.24550% | 12.24550% | 24.49100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.065 | 3.532550% | 3.532550% | 7.065100% |
| EnelENEL · EUR | 9.135 | 4.567550% | 4.567550% | 9.135100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 20, 2026 | 50% | Apr 29, 2026 |
| May 20, 2026 | 50% | May 29, 2026 |
| Jun 22, 2026 | 50% | Jul 1, 2026 |
| Jul 20, 2026 | 50% | Jul 29, 2026 |
| Aug 20, 2026 | 50% | Aug 31, 2026 |
| Sep 21, 2026 | 50% | Sep 30, 2026 |
| Oct 20, 2026 | 50% | Oct 29, 2026 |
| Nov 20, 2026 | 50% | Dec 1, 2026 |
| Dec 21, 2026 | 50% | Dec 31, 2026 |
| Jan 20, 2027 | 50% | Jan 29, 2027 |
| Feb 22, 2027 | 50% | Mar 3, 2027 |
| Mar 22, 2027 | 50% | Apr 2, 2027 |
| Apr 20, 2027 | 50% | Apr 29, 2027 |
| May 20, 2027 | 50% | May 31, 2027 |
| Jun 21, 2027 | 50% | Jun 30, 2027 |
| Jul 20, 2027 | 50% | Jul 29, 2027 |
| Aug 20, 2027 | 50% | Aug 31, 2027 |
| Sep 20, 2027 | 50% | Sep 29, 2027 |
| Oct 20, 2027 | 50% | Oct 29, 2027 |
| Nov 22, 2027 | 50% | Dec 1, 2027 |
| Dec 20, 2027 | 50% | Dec 29, 2027 |
| Jan 20, 2028 | 50% | Jan 31, 2028 |
| Feb 21, 2028 | 50% | Mar 1, 2028 |
| Mar 20, 2028 | 50% | Mar 29, 2028 |
| Apr 20, 2028 | 50% | May 2, 2028 |
| May 22, 2028 | 50% | May 31, 2028 |
| Jun 20, 2028 | 50% | Jun 29, 2028 |
| Jul 20, 2028 | 50% | Jul 31, 2028 |
| Aug 21, 2028 | 50% | Aug 30, 2028 |
| Sep 20, 2028 | 50% | Sep 29, 2028 |
| Oct 20, 2028 | 50% | Oct 31, 2028 |
| Nov 20, 2028 | 50% | Nov 29, 2028 |
| Dec 20, 2028 | 50% | Jan 3, 2029 |
| Jan 22, 2029 | 50% | Jan 31, 2029 |
| Feb 20, 2029 | 50% | Mar 1, 2029 |
| Mar 20, 2029 | 50% | Mar 29, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 21, 2026 | 100% | Sep 30, 2026 |
| Oct 20, 2026 | 99% | Oct 29, 2026 |
| Nov 20, 2026 | 98% | Dec 1, 2026 |
| Dec 21, 2026 | 97% | Dec 31, 2026 |
| Jan 20, 2027 | 96% | Jan 29, 2027 |
| Feb 22, 2027 | 95% | Mar 3, 2027 |
| Mar 22, 2027 | 94% | Apr 2, 2027 |
| Apr 20, 2027 | 93% | Apr 29, 2027 |
| May 20, 2027 | 92% | May 31, 2027 |
| Jun 21, 2027 | 91% | Jun 30, 2027 |
| Jul 20, 2027 | 90% | Jul 29, 2027 |
| Aug 20, 2027 | 89% | Aug 31, 2027 |
| Sep 20, 2027 | 88% | Sep 29, 2027 |
| Oct 20, 2027 | 87% | Oct 29, 2027 |
| Nov 22, 2027 | 86% | Dec 1, 2027 |
| Dec 20, 2027 | 85% | Dec 29, 2027 |
| Jan 20, 2028 | 84% | Jan 31, 2028 |
| Feb 21, 2028 | 83% | Mar 1, 2028 |
| Mar 20, 2028 | 82% | Mar 29, 2028 |
| Apr 20, 2028 | 81% | May 2, 2028 |
| May 22, 2028 | 80% | May 31, 2028 |
| Jun 20, 2028 | 79% | Jun 29, 2028 |
| Jul 20, 2028 | 78% | Jul 31, 2028 |
| Aug 21, 2028 | 77% | Aug 30, 2028 |
| Sep 20, 2028 | 76% | Sep 29, 2028 |
| Oct 20, 2028 | 75% | Oct 31, 2028 |
| Nov 20, 2028 | 74% | Nov 29, 2028 |
| Dec 20, 2028 | 73% | Jan 3, 2029 |
| Jan 22, 2029 | 72% | Jan 31, 2029 |
| Feb 20, 2029 | 71% | Mar 1, 2029 |