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NatixisClassicEURNo longer listed

IT0006774951 · Natixis

3Y PHOENIX WO MEMORY on BAMI IM BPE IM BMPS IM UCG IM

Banco BPM / Banca Popolare dell'Emilia Romagna / Banca Monte dei Paschi di Siena / UniCredit

Coupon per period1.4166%Monthly
Capital barrier50%At maturity
ObservationAug 6, 2026Coupon observations
MaturityMay 16, 2029Payment

How to read this structure

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Banco BPMBAMI · EUR12.786.3950%Not available12.78100%
Banca Popolare dell'Emilia RomagnaBPE · EUR13.1386.56950%Not available13.138100%
Banca Monte dei Paschi di SienaBMPS · EUR9.3634.681550%Not available9.363100%
UniCreditUCG · EUR70.9435.4750%Not available70.94100%

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Observation calendars

Coupon observations · 7
ObservationLevel (% of strike)Payment
Jun 8, 2026Not availableJun 17, 2026
Jul 6, 2026Not availableJul 15, 2026
Aug 6, 2026Not availableAug 17, 2026
Sep 7, 2026Not availableSep 16, 2026
Oct 6, 2026Not availableOct 15, 2026
Nov 6, 2026Not availableNov 17, 2026
Dec 7, 2026Not availableDec 16, 2026
Autocall observations · 34
ObservationLevel (% of strike)Payment
Aug 6, 2026100%Aug 17, 2026
Sep 7, 202699%Sep 16, 2026
Oct 6, 202698%Oct 15, 2026
Nov 6, 202697%Nov 17, 2026
Dec 7, 202696%Dec 16, 2026
Jan 6, 202795%Jan 15, 2027
Feb 8, 202794%Feb 17, 2027
Mar 8, 202793%Mar 17, 2027
Apr 6, 202792%Apr 15, 2027
May 6, 202791%May 17, 2027
Jun 7, 202790%Jun 16, 2027
Jul 6, 202789%Jul 15, 2027
Aug 6, 202788%Aug 17, 2027
Sep 6, 202787%Sep 15, 2027
Oct 6, 202786%Oct 15, 2027
Nov 8, 202785%Nov 17, 2027
Dec 6, 202784%Dec 15, 2027
Jan 6, 202883%Jan 17, 2028
Feb 7, 202882%Feb 16, 2028
Mar 6, 202881%Mar 15, 2028
Apr 6, 202880%Apr 19, 2028
May 8, 202879%May 17, 2028
Jun 6, 202878%Jun 15, 2028
Jul 6, 202877%Jul 17, 2028
Aug 7, 202876%Aug 16, 2028
Sep 6, 202875%Sep 15, 2028
Oct 6, 202874%Oct 17, 2028
Nov 6, 202873%Nov 15, 2028
Dec 6, 202872%Dec 15, 2028
Jan 8, 202971%Jan 17, 2029
Feb 6, 202970%Feb 15, 2029
Mar 6, 202969%Mar 15, 2029
Apr 6, 202968%Apr 17, 2029
May 7, 202967%May 16, 2029