NatixisClassicEURActive
IT0006777020 · Natixis
3Y PHOENIX MEMORY WO BAMI IM BPE IM UCG IM ISP IM
Coupon per period0.8417%Monthly
Capital barrier50%At maturity
ObservationAug 31, 2026Coupon observations
MaturityAug 8, 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 (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 | 15.71 | 7.85550% | 9.42660% | 15.71100% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 13.956 | 6.97850% | 8.373660% | 13.956100% |
| UniCreditUCG · EUR | 81.7 | 40.8550% | 49.0260% | 81.7100% |
| Intesa SanpaoloISP · EUR | 6.514 | 3.25750% | 3.908460% | 6.514100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 60% | Sep 9, 2026 |
| Sep 30, 2026 | 60% | Oct 9, 2026 |
| Oct 30, 2026 | 60% | Nov 10, 2026 |
| Nov 30, 2026 | 60% | Dec 9, 2026 |
| Dec 30, 2026 | 60% | Jan 11, 2027 |
| Feb 1, 2027 | 60% | Feb 10, 2027 |
| Mar 1, 2027 | 60% | Mar 10, 2027 |
| Mar 30, 2027 | 60% | Apr 8, 2027 |
| Apr 30, 2027 | 60% | May 11, 2027 |
| May 31, 2027 | 60% | Jun 9, 2027 |
| Jun 30, 2027 | 60% | Jul 9, 2027 |
| Jul 30, 2027 | 60% | Aug 10, 2027 |
| Aug 30, 2027 | 60% | Sep 8, 2027 |
| Sep 30, 2027 | 60% | Oct 11, 2027 |
| Nov 1, 2027 | 60% | Nov 10, 2027 |
| Nov 30, 2027 | 60% | Dec 9, 2027 |
| Dec 30, 2027 | 60% | Jan 10, 2028 |
| Jan 31, 2028 | 60% | Feb 9, 2028 |
| Feb 29, 2028 | 60% | Mar 9, 2028 |
| Mar 30, 2028 | 60% | Apr 10, 2028 |
| May 2, 2028 | 60% | May 11, 2028 |
| May 30, 2028 | 60% | Jun 8, 2028 |
| Jun 30, 2028 | 60% | Jul 11, 2028 |
| Jul 31, 2028 | 60% | Aug 9, 2028 |
| Aug 30, 2028 | 60% | Sep 8, 2028 |
| Oct 2, 2028 | 60% | Oct 11, 2028 |
| Oct 30, 2028 | 60% | Nov 8, 2028 |
| Nov 30, 2028 | 60% | Dec 11, 2028 |
| Jan 2, 2029 | 60% | Jan 11, 2029 |
| Jan 30, 2029 | 60% | Feb 8, 2029 |
| Feb 28, 2029 | 60% | Mar 9, 2029 |
| Apr 3, 2029 | 60% | Apr 12, 2029 |
| Apr 30, 2029 | 60% | May 10, 2029 |
| May 30, 2029 | 60% | Jun 8, 2029 |
| Jul 2, 2029 | 60% | Jul 11, 2029 |
| Jul 30, 2029 | 60% | Aug 8, 2029 |
Autocall observations · 33
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 30, 2026 | 100% | Dec 9, 2026 |
| Dec 30, 2026 | 99% | Jan 11, 2027 |
| Feb 1, 2027 | 98% | Feb 10, 2027 |
| Mar 1, 2027 | 97% | Mar 10, 2027 |
| Mar 30, 2027 | 96% | Apr 8, 2027 |
| Apr 30, 2027 | 95% | May 11, 2027 |
| May 31, 2027 | 94% | Jun 9, 2027 |
| Jun 30, 2027 | 93% | Jul 9, 2027 |
| Jul 30, 2027 | 92% | Aug 10, 2027 |
| Aug 30, 2027 | 91% | Sep 8, 2027 |
| Sep 30, 2027 | 90% | Oct 11, 2027 |
| Nov 1, 2027 | 89% | Nov 10, 2027 |
| Nov 30, 2027 | 88% | Dec 9, 2027 |
| Dec 30, 2027 | 87% | Jan 10, 2028 |
| Jan 31, 2028 | 86% | Feb 9, 2028 |
| Feb 29, 2028 | 85% | Mar 9, 2028 |
| Mar 30, 2028 | 84% | Apr 10, 2028 |
| May 2, 2028 | 83% | May 11, 2028 |
| May 30, 2028 | 82% | Jun 8, 2028 |
| Jun 30, 2028 | 81% | Jul 11, 2028 |
| Jul 31, 2028 | 80% | Aug 9, 2028 |
| Aug 30, 2028 | 79% | Sep 8, 2028 |
| Oct 2, 2028 | 78% | Oct 11, 2028 |
| Oct 30, 2028 | 77% | Nov 8, 2028 |
| Nov 30, 2028 | 76% | Dec 11, 2028 |
| Jan 2, 2029 | 75% | Jan 11, 2029 |
| Jan 30, 2029 | 74% | Feb 8, 2029 |
| Feb 28, 2029 | 73% | Mar 9, 2029 |
| Apr 3, 2029 | 72% | Apr 12, 2029 |
| Apr 30, 2029 | 71% | May 10, 2029 |
| May 30, 2029 | 70% | Jun 8, 2029 |
| Jul 2, 2029 | 69% | Jul 11, 2029 |
| Jul 30, 2029 | 68% | Aug 8, 2029 |