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NatixisClassicEURActive

IT0006775412 · Natixis

18M PHOENIX MEMORY WO on MONC IM PRY IM CPR IM BMPS IM

Moncler / Prysmian / Davide Campari-Milano / Banca Monte dei Paschi di Siena

Coupon per period1.8416%Monthly
Capital barrier50%At maturity
ObservationAug 11, 2026Coupon observations
MaturityNov 22, 2027Payment

How to read this structure

The next published autocall level is 95% 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
MonclerMONC · EUR51.7825.8950%Not available49.19195%
PrysmianPRY · EUR156.978.4550%Not available149.05595%
Davide Campari-MilanoCPRI · EUR5.492.74550%Not available5.215595%
Banca Monte dei Paschi di SienaBMPS · EUR9.334.66550%Not available8.863595%

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Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Jun 11, 2026Not availableJun 22, 2026
Jul 13, 2026Not availableJul 22, 2026
Aug 11, 2026Not availableAug 20, 2026
Sep 11, 2026Not availableSep 22, 2026
Oct 12, 2026Not availableOct 21, 2026
Nov 11, 2026Not availableNov 20, 2026
Dec 11, 2026Not availableDec 22, 2026
Jan 11, 2027Not availableJan 20, 2027
Feb 11, 2027Not availableFeb 22, 2027
Mar 11, 2027Not availableMar 22, 2027
Apr 12, 2027Not availableApr 21, 2027
May 11, 2027Not availableMay 20, 2027
Jun 11, 2027Not availableJun 22, 2027
Jul 12, 2027Not availableJul 21, 2027
Aug 11, 2027Not availableAug 20, 2027
Sep 13, 2027Not availableSep 22, 2027
Autocall observations · 16
ObservationLevel (% of strike)Payment
Aug 11, 202695%Aug 20, 2026
Sep 11, 202693%Sep 22, 2026
Oct 12, 202691%Oct 21, 2026
Nov 11, 202689%Nov 20, 2026
Dec 11, 202687%Dec 22, 2026
Jan 11, 202785%Jan 20, 2027
Feb 11, 202783%Feb 22, 2027
Mar 11, 202781%Mar 22, 2027
Apr 12, 202779%Apr 21, 2027
May 11, 202777%May 20, 2027
Jun 11, 202775%Jun 22, 2027
Jul 12, 202773%Jul 21, 2027
Aug 11, 202771%Aug 20, 2027
Sep 13, 202769%Sep 22, 2027
Oct 11, 202767%Oct 20, 2027
Nov 11, 202765%Nov 22, 2027