NatixisClassicEURActive
IT0006777012 · Natixis
2Y PHOENIX MEMORY REVIVAL WO BMPS IM DBK GY LDO IM RHM GY
Coupon per period1.175%Monthly
Capital barrier50%At maturity
ObservationAug 31, 2026Coupon observations
MaturityAug 9, 2028Payment
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 |
|---|---|---|---|---|
| RheinmetallRHM · EUR | 1,153.4 | 576.750% | 576.750% | 1,153.4100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 11.48 | 5.7450% | 5.7450% | 11.48100% |
| Deutsche BankDBK · EUR | 31.265 | 15.632550% | 15.632550% | 31.265100% |
| LeonardoLDO · EUR | 53.73 | 26.86550% | 26.86550% | 53.73100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 50% | Sep 9, 2026 |
| Sep 29, 2026 | 50% | Oct 8, 2026 |
| Oct 29, 2026 | 50% | Nov 9, 2026 |
| Nov 30, 2026 | 50% | Dec 9, 2026 |
| Dec 29, 2026 | 50% | Jan 8, 2027 |
| Jan 29, 2027 | 50% | Feb 9, 2027 |
| Mar 1, 2027 | 50% | Mar 10, 2027 |
| Mar 30, 2027 | 50% | Apr 8, 2027 |
| Apr 29, 2027 | 50% | May 10, 2027 |
| May 31, 2027 | 50% | Jun 9, 2027 |
| Jun 29, 2027 | 50% | Jul 8, 2027 |
| Jul 29, 2027 | 50% | Aug 9, 2027 |
| Aug 30, 2027 | 50% | Sep 8, 2027 |
| Sep 29, 2027 | 50% | Oct 8, 2027 |
| Oct 29, 2027 | 50% | Nov 9, 2027 |
| Nov 29, 2027 | 50% | Dec 8, 2027 |
| Dec 29, 2027 | 50% | Jan 7, 2028 |
| Jan 31, 2028 | 50% | Feb 9, 2028 |
| Feb 29, 2028 | 50% | Mar 9, 2028 |
| Mar 29, 2028 | 50% | Apr 7, 2028 |
| May 2, 2028 | 50% | May 11, 2028 |
| May 29, 2028 | 50% | Jun 7, 2028 |
| Jun 29, 2028 | 50% | Jul 10, 2028 |
| Jul 31, 2028 | 50% | Aug 9, 2028 |
Autocall observations · 22
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 29, 2026 | 100% | Nov 9, 2026 |
| Nov 30, 2026 | 100% | Dec 9, 2026 |
| Dec 29, 2026 | 100% | Jan 8, 2027 |
| Jan 29, 2027 | 100% | Feb 9, 2027 |
| Mar 1, 2027 | 100% | Mar 10, 2027 |
| Mar 30, 2027 | 100% | Apr 8, 2027 |
| Apr 29, 2027 | 100% | May 10, 2027 |
| May 31, 2027 | 100% | Jun 9, 2027 |
| Jun 29, 2027 | 100% | Jul 8, 2027 |
| Jul 29, 2027 | 50% | Aug 9, 2027 |
| Aug 30, 2027 | 100% | Sep 8, 2027 |
| Sep 29, 2027 | 100% | Oct 8, 2027 |
| Oct 29, 2027 | 100% | Nov 9, 2027 |
| Nov 29, 2027 | 100% | Dec 8, 2027 |
| Dec 29, 2027 | 100% | Jan 7, 2028 |
| Jan 31, 2028 | 100% | Feb 9, 2028 |
| Feb 29, 2028 | 100% | Mar 9, 2028 |
| Mar 29, 2028 | 100% | Apr 7, 2028 |
| May 2, 2028 | 100% | May 11, 2028 |
| May 29, 2028 | 100% | Jun 7, 2028 |
| Jun 29, 2028 | 100% | Jul 10, 2028 |
| Jul 31, 2028 | 100% | Aug 9, 2028 |