NatixisClassicEURActive
IT0006775420 · Natixis
3Y PHOENIX MEMORY WO on CS FP G IM AGN NA PRU LN
Coupon per period0.7933%Monthly
Capital barrier60%At maturity
ObservationAug 10, 2026Coupon observations
MaturityMay 17, 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 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 |
|---|---|---|---|---|
| AegonAGN · EUR | 7.084 | 4.250460% | 4.250460% | 7.084100% |
| PrudentialPRU · EUR | 1,135 | 68160% | 68160% | 1,135100% |
| Assicurazioni Generali SpAG · EUR | 38.93 | 23.35860% | 23.35860% | 38.93100% |
| AXACS · EUR | 41.04 | 24.62460% | 24.62460% | 41.04100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 8, 2026 | 60% | Jun 17, 2026 |
| Jul 8, 2026 | 60% | Jul 17, 2026 |
| Aug 10, 2026 | 60% | Aug 19, 2026 |
| Sep 8, 2026 | 60% | Sep 17, 2026 |
| Oct 8, 2026 | 60% | Oct 19, 2026 |
| Nov 9, 2026 | 60% | Nov 18, 2026 |
| Dec 8, 2026 | 60% | Dec 17, 2026 |
| Jan 8, 2027 | 60% | Jan 19, 2027 |
| Feb 8, 2027 | 60% | Feb 17, 2027 |
| Mar 8, 2027 | 60% | Mar 17, 2027 |
| Apr 8, 2027 | 60% | Apr 19, 2027 |
| May 10, 2027 | 60% | May 19, 2027 |
| Jun 8, 2027 | 60% | Jun 17, 2027 |
| Jul 8, 2027 | 60% | Jul 19, 2027 |
| Aug 9, 2027 | 60% | Aug 18, 2027 |
| Sep 8, 2027 | 60% | Sep 17, 2027 |
| Oct 8, 2027 | 60% | Oct 19, 2027 |
| Nov 8, 2027 | 60% | Nov 17, 2027 |
| Dec 8, 2027 | 60% | Dec 17, 2027 |
| Jan 10, 2028 | 60% | Jan 19, 2028 |
| Feb 8, 2028 | 60% | Feb 17, 2028 |
| Mar 8, 2028 | 60% | Mar 17, 2028 |
| Apr 10, 2028 | 60% | Apr 21, 2028 |
| May 8, 2028 | 60% | May 17, 2028 |
| Jun 8, 2028 | 60% | Jun 19, 2028 |
| Jul 10, 2028 | 60% | Jul 19, 2028 |
| Aug 8, 2028 | 60% | Aug 17, 2028 |
| Sep 8, 2028 | 60% | Sep 19, 2028 |
| Oct 9, 2028 | 60% | Oct 18, 2028 |
| Nov 8, 2028 | 60% | Nov 17, 2028 |
| Dec 8, 2028 | 60% | Dec 19, 2028 |
| Jan 8, 2029 | 60% | Jan 17, 2029 |
| Feb 8, 2029 | 60% | Feb 19, 2029 |
| Mar 8, 2029 | 60% | Mar 19, 2029 |
| Apr 9, 2029 | 60% | Apr 18, 2029 |
| May 8, 2029 | 60% | May 17, 2029 |
Autocall observations · 32
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 8, 2026 | 100% | Sep 17, 2026 |
| Oct 8, 2026 | 99% | Oct 19, 2026 |
| Nov 9, 2026 | 98% | Nov 18, 2026 |
| Dec 8, 2026 | 97% | Dec 17, 2026 |
| Jan 8, 2027 | 96% | Jan 19, 2027 |
| Feb 8, 2027 | 95% | Feb 17, 2027 |
| Mar 8, 2027 | 94% | Mar 17, 2027 |
| Apr 8, 2027 | 93% | Apr 19, 2027 |
| May 10, 2027 | 92% | May 19, 2027 |
| Jun 8, 2027 | 91% | Jun 17, 2027 |
| Jul 8, 2027 | 90% | Jul 19, 2027 |
| Aug 9, 2027 | 89% | Aug 18, 2027 |
| Sep 8, 2027 | 88% | Sep 17, 2027 |
| Oct 8, 2027 | 87% | Oct 19, 2027 |
| Nov 8, 2027 | 86% | Nov 17, 2027 |
| Dec 8, 2027 | 85% | Dec 17, 2027 |
| Jan 10, 2028 | 84% | Jan 19, 2028 |
| Feb 8, 2028 | 83% | Feb 17, 2028 |
| Mar 8, 2028 | 82% | Mar 17, 2028 |
| Apr 10, 2028 | 81% | Apr 21, 2028 |
| May 8, 2028 | 80% | May 17, 2028 |
| Jun 8, 2028 | 79% | Jun 19, 2028 |
| Jul 10, 2028 | 78% | Jul 19, 2028 |
| Aug 8, 2028 | 77% | Aug 17, 2028 |
| Sep 8, 2028 | 76% | Sep 19, 2028 |
| Oct 9, 2028 | 75% | Oct 18, 2028 |
| Nov 8, 2028 | 74% | Nov 17, 2028 |
| Dec 8, 2028 | 73% | Dec 19, 2028 |
| Jan 8, 2029 | 72% | Jan 17, 2029 |
| Feb 8, 2029 | 71% | Feb 19, 2029 |
| Mar 8, 2029 | 70% | Mar 19, 2029 |
| Apr 9, 2029 | 69% | Apr 18, 2029 |