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NatixisClassicEURActive

IT0006775537 · Natixis

3Y PHOENIX MEMORY WO on GOOGL UW META UW MSFT UW

Meta Platforms / Alphabet Inc. / Microsoft

Coupon per period1.0417%Monthly
Capital barrier70%At maturity
ObservationNov 16, 2026Coupon observations
MaturityMay 23, 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 (70% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Meta PlatformsMETA · EUR618.43432.90170%432.90170%618.43100%
Alphabet Inc.GOOGL · EUR401.07280.74970%280.74970%401.07100%
MicrosoftMSFT · EUR409.43286.60170%286.60170%409.43100%

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Observation calendars

Coupon observations · 34
ObservationLevel (% of strike)Payment
Jun 15, 202670%Jun 24, 2026
Jul 14, 202670%Jul 23, 2026
Aug 14, 202670%Aug 25, 2026
Sep 14, 202670%Sep 23, 2026
Oct 14, 202670%Oct 23, 2026
Nov 16, 202670%Nov 25, 2026
Dec 14, 202670%Dec 23, 2026
Jan 14, 202770%Jan 25, 2027
Feb 16, 202770%Feb 25, 2027
Mar 15, 202770%Mar 24, 2027
Apr 14, 202770%Apr 23, 2027
May 14, 202770%May 25, 2027
Jun 14, 202770%Jun 23, 2027
Jul 14, 202770%Jul 23, 2027
Aug 16, 202770%Aug 25, 2027
Sep 14, 202770%Sep 23, 2027
Oct 14, 202770%Oct 25, 2027
Nov 15, 202770%Nov 24, 2027
Dec 14, 202770%Dec 23, 2027
Jan 14, 202870%Jan 25, 2028
Feb 14, 202870%Feb 23, 2028
Apr 17, 202870%Apr 27, 2028
May 15, 202870%May 24, 2028
Jun 14, 202870%Jun 23, 2028
Aug 14, 202870%Aug 23, 2028
Sep 14, 202870%Sep 25, 2028
Oct 16, 202870%Oct 25, 2028
Nov 14, 202870%Nov 23, 2028
Dec 14, 202870%Dec 27, 2028
Jan 16, 202970%Jan 25, 2029
Feb 14, 202970%Feb 23, 2029
Mar 14, 202970%Mar 23, 2029
Apr 16, 202970%Apr 25, 2029
May 14, 202970%May 23, 2029
Autocall observations · 31
ObservationLevel (% of strike)Payment
Sep 14, 2026100%Sep 23, 2026
Oct 14, 2026100%Oct 23, 2026
Nov 16, 2026100%Nov 25, 2026
Dec 14, 2026100%Dec 23, 2026
Jan 14, 2027100%Jan 25, 2027
Feb 16, 2027100%Feb 25, 2027
Mar 15, 2027100%Mar 24, 2027
Apr 14, 2027100%Apr 23, 2027
May 14, 2027100%May 25, 2027
Jun 14, 2027100%Jun 23, 2027
Jul 14, 2027100%Jul 23, 2027
Aug 16, 2027100%Aug 25, 2027
Sep 14, 2027100%Sep 23, 2027
Oct 14, 2027100%Oct 25, 2027
Nov 15, 2027100%Nov 24, 2027
Dec 14, 2027100%Dec 23, 2027
Jan 14, 2028100%Jan 25, 2028
Feb 14, 2028100%Feb 23, 2028
Apr 17, 2028100%Apr 27, 2028
May 15, 2028100%May 24, 2028
Jun 14, 2028100%Jun 23, 2028
Aug 14, 2028100%Aug 23, 2028
Sep 14, 2028100%Sep 25, 2028
Oct 16, 2028100%Oct 25, 2028
Nov 14, 2028100%Nov 23, 2028
Dec 14, 2028100%Dec 27, 2028
Jan 16, 2029100%Jan 25, 2029
Feb 14, 2029100%Feb 23, 2029
Mar 14, 2029100%Mar 23, 2029
Apr 16, 2029100%Apr 25, 2029
May 14, 2029100%May 23, 2029