NatixisClassicEURActive
IT0006775511 · Natixis
5Y PHOENIX MEMORY WO on PDD UW JD UW BIDU UW
Coupon per period1%Monthly
Capital barrier72.6%At maturity
ObservationAug 24, 2026Coupon observations
MaturityJun 2, 2031Payment
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 (72.6% of its initial level).
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| PDD Holdings Inc.PDD · EUR | 94.52 | 68.621572.6% | 68.621572.6% | 89.79495% |
| JD.comJD · EUR | 30.52 | 22.157572.6% | 22.157572.6% | 28.99495% |
| Baidu ADRBIDU · EUR | 127.79 | 92.775572.6% | 92.775572.6% | 121.400595% |
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Open in workspace ↗Observation calendars
Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 22, 2026 | 72.6% | Jul 1, 2026 |
| Jul 22, 2026 | 72.6% | Jul 31, 2026 |
| Aug 24, 2026 | 72.6% | Sep 2, 2026 |
| Sep 22, 2026 | 72.6% | Oct 1, 2026 |
| Oct 22, 2026 | 72.6% | Nov 2, 2026 |
| Nov 23, 2026 | 72.6% | Dec 2, 2026 |
| Dec 22, 2026 | 72.6% | Jan 4, 2027 |
| Jan 22, 2027 | 72.6% | Feb 2, 2027 |
| Feb 22, 2027 | 72.6% | Mar 3, 2027 |
| Mar 22, 2027 | 72.6% | Apr 2, 2027 |
| Apr 22, 2027 | 72.6% | May 3, 2027 |
| May 24, 2027 | 72.6% | Jun 2, 2027 |
| Jun 22, 2027 | 72.6% | Jul 1, 2027 |
| Jul 22, 2027 | 72.6% | Aug 2, 2027 |
| Aug 23, 2027 | 72.6% | Sep 1, 2027 |
| Sep 22, 2027 | 72.6% | Oct 1, 2027 |
| Oct 22, 2027 | 72.6% | Nov 2, 2027 |
| Nov 22, 2027 | 72.6% | Dec 1, 2027 |
| Dec 22, 2027 | 72.6% | Dec 31, 2027 |
| Jan 24, 2028 | 72.6% | Feb 2, 2028 |
| Feb 22, 2028 | 72.6% | Mar 2, 2028 |
| Mar 22, 2028 | 72.6% | Mar 31, 2028 |
| Apr 24, 2028 | 72.6% | May 4, 2028 |
| May 22, 2028 | 72.6% | May 31, 2028 |
| Jun 22, 2028 | 72.6% | Jul 3, 2028 |
| Jul 24, 2028 | 72.6% | Aug 2, 2028 |
| Aug 22, 2028 | 72.6% | Aug 31, 2028 |
| Sep 22, 2028 | 72.6% | Oct 3, 2028 |
| Oct 23, 2028 | 72.6% | Nov 1, 2028 |
| Nov 22, 2028 | 72.6% | Dec 1, 2028 |
| Dec 22, 2028 | 72.6% | Jan 5, 2029 |
| Jan 22, 2029 | 72.6% | Jan 31, 2029 |
| Feb 22, 2029 | 72.6% | Mar 5, 2029 |
| Mar 22, 2029 | 72.6% | Apr 4, 2029 |
| Apr 23, 2029 | 72.6% | May 3, 2029 |
| May 22, 2029 | 72.6% | May 31, 2029 |
| Jun 22, 2029 | 72.6% | Jul 3, 2029 |
| Jul 23, 2029 | 72.6% | Aug 1, 2029 |
| Aug 22, 2029 | 72.6% | Aug 31, 2029 |
| Sep 24, 2029 | 72.6% | Oct 3, 2029 |
| Oct 22, 2029 | 72.6% | Oct 31, 2029 |
| Nov 23, 2029 | 72.6% | Dec 4, 2029 |
| Dec 24, 2029 | 72.6% | Jan 7, 2030 |
| Jan 22, 2030 | 72.6% | Jan 31, 2030 |
| Feb 22, 2030 | 72.6% | Mar 5, 2030 |
| Mar 22, 2030 | 72.6% | Apr 2, 2030 |
| Apr 22, 2030 | 72.6% | May 3, 2030 |
| May 22, 2030 | 72.6% | May 31, 2030 |
| Jun 24, 2030 | 72.6% | Jul 3, 2030 |
| Jul 22, 2030 | 72.6% | Jul 31, 2030 |
| Aug 22, 2030 | 72.6% | Sep 2, 2030 |
| Sep 23, 2030 | 72.6% | Oct 2, 2030 |
| Oct 22, 2030 | 72.6% | Oct 31, 2030 |
| Nov 22, 2030 | 72.6% | Dec 3, 2030 |
| Dec 23, 2030 | 72.6% | Jan 6, 2031 |
| Jan 22, 2031 | 72.6% | Jan 31, 2031 |
| Feb 24, 2031 | 72.6% | Mar 5, 2031 |
| Mar 24, 2031 | 72.6% | Apr 2, 2031 |
| Apr 22, 2031 | 72.6% | May 2, 2031 |
| May 22, 2031 | 72.6% | Jun 2, 2031 |
Autocall observations · 57
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 24, 2026 | 95% | Sep 2, 2026 |
| Sep 22, 2026 | 95% | Oct 1, 2026 |
| Oct 22, 2026 | 95% | Nov 2, 2026 |
| Nov 23, 2026 | 95% | Dec 2, 2026 |
| Dec 22, 2026 | 95% | Jan 4, 2027 |
| Jan 22, 2027 | 95% | Feb 2, 2027 |
| Feb 22, 2027 | 95% | Mar 3, 2027 |
| Mar 22, 2027 | 95% | Apr 2, 2027 |
| Apr 22, 2027 | 95% | May 3, 2027 |
| May 24, 2027 | 95% | Jun 2, 2027 |
| Jun 22, 2027 | 95% | Jul 1, 2027 |
| Jul 22, 2027 | 95% | Aug 2, 2027 |
| Aug 23, 2027 | 95% | Sep 1, 2027 |
| Sep 22, 2027 | 95% | Oct 1, 2027 |
| Oct 22, 2027 | 95% | Nov 2, 2027 |
| Nov 22, 2027 | 95% | Dec 1, 2027 |
| Dec 22, 2027 | 95% | Dec 31, 2027 |
| Jan 24, 2028 | 95% | Feb 2, 2028 |
| Feb 22, 2028 | 95% | Mar 2, 2028 |
| Mar 22, 2028 | 95% | Mar 31, 2028 |
| Apr 24, 2028 | 95% | May 4, 2028 |
| May 22, 2028 | 95% | May 31, 2028 |
| Jun 22, 2028 | 95% | Jul 3, 2028 |
| Jul 24, 2028 | 95% | Aug 2, 2028 |
| Aug 22, 2028 | 95% | Aug 31, 2028 |
| Sep 22, 2028 | 95% | Oct 3, 2028 |
| Oct 23, 2028 | 95% | Nov 1, 2028 |
| Nov 22, 2028 | 95% | Dec 1, 2028 |
| Dec 22, 2028 | 95% | Jan 5, 2029 |
| Jan 22, 2029 | 95% | Jan 31, 2029 |
| Feb 22, 2029 | 95% | Mar 5, 2029 |
| Mar 22, 2029 | 95% | Apr 4, 2029 |
| Apr 23, 2029 | 95% | May 3, 2029 |
| May 22, 2029 | 95% | May 31, 2029 |
| Jun 22, 2029 | 95% | Jul 3, 2029 |
| Jul 23, 2029 | 95% | Aug 1, 2029 |
| Aug 22, 2029 | 95% | Aug 31, 2029 |
| Sep 24, 2029 | 95% | Oct 3, 2029 |
| Oct 22, 2029 | 95% | Oct 31, 2029 |
| Nov 23, 2029 | 95% | Dec 4, 2029 |
| Dec 24, 2029 | 95% | Jan 7, 2030 |
| Jan 22, 2030 | 95% | Jan 31, 2030 |
| Feb 22, 2030 | 95% | Mar 5, 2030 |
| Mar 22, 2030 | 95% | Apr 2, 2030 |
| Apr 22, 2030 | 95% | May 3, 2030 |
| May 22, 2030 | 95% | May 31, 2030 |
| Jun 24, 2030 | 95% | Jul 3, 2030 |
| Jul 22, 2030 | 95% | Jul 31, 2030 |
| Aug 22, 2030 | 95% | Sep 2, 2030 |
| Sep 23, 2030 | 95% | Oct 2, 2030 |
| Oct 22, 2030 | 95% | Oct 31, 2030 |
| Nov 22, 2030 | 95% | Dec 3, 2030 |
| Dec 23, 2030 | 95% | Jan 6, 2031 |
| Jan 22, 2031 | 95% | Jan 31, 2031 |
| Feb 24, 2031 | 95% | Mar 5, 2031 |
| Mar 24, 2031 | 95% | Apr 2, 2031 |
| Apr 22, 2031 | 95% | May 2, 2031 |