NatixisClassicEURNo longer listed
IT0006775552 · Natixis
3Y PHOENIX MEMORY WO on BMPS IM BAMI IM UCG IM BPE IM
Coupon per period1.1916%Monthly
Capital barrier50%At maturity
ObservationAug 5, 2026Coupon observations
MaturityJun 14, 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 (50% 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 13.21 | 6.60550% | 6.60550% | 13.21100% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 11.666 | 5.83350% | 5.83350% | 11.666100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.945 | 4.472550% | 4.472550% | 8.945100% |
| UniCreditUCG · EUR | 73.15 | 36.57550% | 36.57550% | 73.15100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 6, 2026 | 50% | Jul 15, 2026 |
| Aug 5, 2026 | 50% | Aug 14, 2026 |
| Sep 7, 2026 | 50% | Sep 16, 2026 |
| Oct 5, 2026 | 50% | Oct 14, 2026 |
| Nov 5, 2026 | 50% | Nov 16, 2026 |
| Dec 7, 2026 | 50% | Dec 16, 2026 |
| Jan 5, 2027 | 50% | Jan 14, 2027 |
| Feb 5, 2027 | 50% | Feb 16, 2027 |
| Mar 5, 2027 | 50% | Mar 16, 2027 |
| Apr 5, 2027 | 50% | Apr 14, 2027 |
| May 5, 2027 | 50% | May 14, 2027 |
| Jun 7, 2027 | 50% | Jun 16, 2027 |
| Jul 5, 2027 | 50% | Jul 14, 2027 |
| Aug 5, 2027 | 50% | Aug 16, 2027 |
| Sep 6, 2027 | 50% | Sep 15, 2027 |
| Oct 5, 2027 | 50% | Oct 14, 2027 |
| Nov 5, 2027 | 50% | Nov 16, 2027 |
| Dec 6, 2027 | 50% | Dec 15, 2027 |
| Jan 5, 2028 | 50% | Jan 14, 2028 |
| Feb 7, 2028 | 50% | Feb 16, 2028 |
| Mar 6, 2028 | 50% | Mar 15, 2028 |
| Apr 5, 2028 | 50% | Apr 18, 2028 |
| May 5, 2028 | 50% | May 16, 2028 |
| Jun 5, 2028 | 50% | Jun 14, 2028 |
| Jul 5, 2028 | 50% | Jul 14, 2028 |
| Aug 7, 2028 | 50% | Aug 16, 2028 |
| Sep 5, 2028 | 50% | Sep 14, 2028 |
| Oct 5, 2028 | 50% | Oct 16, 2028 |
| Nov 6, 2028 | 50% | Nov 15, 2028 |
| Dec 5, 2028 | 50% | Dec 14, 2028 |
| Jan 5, 2029 | 50% | Jan 16, 2029 |
| Feb 5, 2029 | 50% | Feb 14, 2029 |
| Mar 5, 2029 | 50% | Mar 14, 2029 |
| Apr 5, 2029 | 50% | Apr 16, 2029 |
| May 7, 2029 | 50% | May 16, 2029 |
| Jun 5, 2029 | 50% | Jun 14, 2029 |
Autocall observations · 33
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 7, 2026 | 100% | Sep 16, 2026 |
| Oct 5, 2026 | 99% | Oct 14, 2026 |
| Nov 5, 2026 | 98% | Nov 16, 2026 |
| Dec 7, 2026 | 97% | Dec 16, 2026 |
| Jan 5, 2027 | 96% | Jan 14, 2027 |
| Feb 5, 2027 | 95% | Feb 16, 2027 |
| Mar 5, 2027 | 94% | Mar 16, 2027 |
| Apr 5, 2027 | 93% | Apr 14, 2027 |
| May 5, 2027 | 92% | May 14, 2027 |
| Jun 7, 2027 | 91% | Jun 16, 2027 |
| Jul 5, 2027 | 90% | Jul 14, 2027 |
| Aug 5, 2027 | 89% | Aug 16, 2027 |
| Sep 6, 2027 | 88% | Sep 15, 2027 |
| Oct 5, 2027 | 87% | Oct 14, 2027 |
| Nov 5, 2027 | 86% | Nov 16, 2027 |
| Dec 6, 2027 | 85% | Dec 15, 2027 |
| Jan 5, 2028 | 84% | Jan 14, 2028 |
| Feb 7, 2028 | 83% | Feb 16, 2028 |
| Mar 6, 2028 | 82% | Mar 15, 2028 |
| Apr 5, 2028 | 81% | Apr 18, 2028 |
| May 5, 2028 | 80% | May 16, 2028 |
| Jun 5, 2028 | 79% | Jun 14, 2028 |
| Jul 5, 2028 | 78% | Jul 14, 2028 |
| Aug 7, 2028 | 77% | Aug 16, 2028 |
| Sep 5, 2028 | 76% | Sep 14, 2028 |
| Oct 5, 2028 | 75% | Oct 16, 2028 |
| Nov 6, 2028 | 74% | Nov 15, 2028 |
| Dec 5, 2028 | 73% | Dec 14, 2028 |
| Jan 5, 2029 | 72% | Jan 16, 2029 |
| Feb 5, 2029 | 71% | Feb 14, 2029 |
| Mar 5, 2029 | 70% | Mar 14, 2029 |
| Apr 5, 2029 | 69% | Apr 16, 2029 |
| May 7, 2029 | 68% | May 16, 2029 |