NatixisClassicEURActive
IT0006775743 · Natixis
1Y PHOENIX MEMORY WO on STMMI IM BAMI IM STLAM IM BMPS IM
Coupon per period1.8091%Monthly
Capital barrier50%At maturity
ObservationAug 28, 2026Coupon observations
MaturityJun 8, 2027Payment
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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 13.4 | 6.750% | 8.0460% | 13.4100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 9.12 | 4.5650% | 5.47260% | 9.12100% |
| STMicroelectronicsSTMPA · EUR | 59.79 | 29.89550% | 35.87460% | 59.79100% |
| StellantisFRSTLA · EUR | 6.998 | 3.49950% | 4.198860% | 6.998100% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 29, 2026 | 60% | Jul 8, 2026 |
| Jul 28, 2026 | 60% | Aug 6, 2026 |
| Aug 28, 2026 | 60% | Sep 8, 2026 |
| Sep 28, 2026 | 60% | Oct 7, 2026 |
| Oct 28, 2026 | 60% | Nov 6, 2026 |
| Nov 30, 2026 | 60% | Dec 9, 2026 |
| Dec 28, 2026 | 60% | Jan 7, 2027 |
| Jan 28, 2027 | 60% | Feb 8, 2027 |
| Mar 1, 2027 | 60% | Mar 10, 2027 |
| Mar 30, 2027 | 60% | Apr 8, 2027 |
| Apr 28, 2027 | 60% | May 7, 2027 |
| May 28, 2027 | 60% | Jun 8, 2027 |
Autocall observations · 9
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 28, 2026 | 100% | Sep 8, 2026 |
| Sep 28, 2026 | 96% | Oct 7, 2026 |
| Oct 28, 2026 | 92% | Nov 6, 2026 |
| Nov 30, 2026 | 88% | Dec 9, 2026 |
| Dec 28, 2026 | 84% | Jan 7, 2027 |
| Jan 28, 2027 | 80% | Feb 8, 2027 |
| Mar 1, 2027 | 76% | Mar 10, 2027 |
| Mar 30, 2027 | 72% | Apr 8, 2027 |
| Apr 28, 2027 | 68% | May 7, 2027 |