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NatixisClassicEURActive

IT0006775743 · Natixis

1Y PHOENIX MEMORY WO on STMMI IM BAMI IM STLAM IM BMPS IM

Banco BPM / Banca Monte dei Paschi di Siena / STMicroelectronics / Stellantis

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Banco BPMBAMI · EUR13.46.750%8.0460%13.4100%
Banca Monte dei Paschi di SienaBMPS · EUR9.124.5650%5.47260%9.12100%
STMicroelectronicsSTMPA · EUR59.7929.89550%35.87460%59.79100%
StellantisFRSTLA · EUR6.9983.49950%4.198860%6.998100%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Jun 29, 202660%Jul 8, 2026
Jul 28, 202660%Aug 6, 2026
Aug 28, 202660%Sep 8, 2026
Sep 28, 202660%Oct 7, 2026
Oct 28, 202660%Nov 6, 2026
Nov 30, 202660%Dec 9, 2026
Dec 28, 202660%Jan 7, 2027
Jan 28, 202760%Feb 8, 2027
Mar 1, 202760%Mar 10, 2027
Mar 30, 202760%Apr 8, 2027
Apr 28, 202760%May 7, 2027
May 28, 202760%Jun 8, 2027
Autocall observations · 9
ObservationLevel (% of strike)Payment
Aug 28, 2026100%Sep 8, 2026
Sep 28, 202696%Oct 7, 2026
Oct 28, 202692%Nov 6, 2026
Nov 30, 202688%Dec 9, 2026
Dec 28, 202684%Jan 7, 2027
Jan 28, 202780%Feb 8, 2027
Mar 1, 202776%Mar 10, 2027
Mar 30, 202772%Apr 8, 2027
Apr 28, 202768%May 7, 2027