NatixisClassicEURActive
IT0006777046 · Natixis
3Y PHOENIX WO MEMORY CPR IM UCG IM ENI IM ISP IM
Coupon per period0.6%Monthly
Capital barrier55%At maturity
ObservationAug 17, 2026Coupon observations
MaturityJul 25, 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 (55% of its initial level).
The next published autocall level is 95% 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 |
|---|---|---|---|---|
| Davide Campari-MilanoCPRI · EUR | 5.562 | 3.059155% | 3.059155% | 5.283995% |
| UniCreditUCG · EUR | 81.29 | 44.709555% | 44.709555% | 77.225595% |
| EniENI · EUR | 21.25 | 11.687555% | 11.687555% | 20.187595% |
| Intesa SanpaoloISP · EUR | 6.34 | 3.48755% | 3.48755% | 6.02395% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 17, 2026 | 55% | Aug 26, 2026 |
| Sep 15, 2026 | 55% | Sep 24, 2026 |
| Oct 15, 2026 | 55% | Oct 26, 2026 |
| Nov 16, 2026 | 55% | Nov 25, 2026 |
| Dec 15, 2026 | 55% | Dec 24, 2026 |
| Jan 15, 2027 | 55% | Jan 26, 2027 |
| Feb 15, 2027 | 55% | Feb 24, 2027 |
| Mar 15, 2027 | 55% | Mar 24, 2027 |
| Apr 15, 2027 | 55% | Apr 26, 2027 |
| May 17, 2027 | 55% | May 26, 2027 |
| Jun 15, 2027 | 55% | Jun 24, 2027 |
| Jul 15, 2027 | 55% | Jul 26, 2027 |
| Aug 16, 2027 | 55% | Aug 25, 2027 |
| Sep 15, 2027 | 55% | Sep 24, 2027 |
| Oct 15, 2027 | 55% | Oct 26, 2027 |
| Nov 15, 2027 | 55% | Nov 24, 2027 |
| Dec 15, 2027 | 55% | Dec 24, 2027 |
| Jan 17, 2028 | 55% | Jan 26, 2028 |
| Feb 15, 2028 | 55% | Feb 24, 2028 |
| Mar 15, 2028 | 55% | Mar 24, 2028 |
| Apr 18, 2028 | 55% | Apr 27, 2028 |
| May 15, 2028 | 55% | May 24, 2028 |
| Jun 15, 2028 | 55% | Jun 26, 2028 |
| Jul 17, 2028 | 55% | Jul 26, 2028 |
| Aug 16, 2028 | 55% | Aug 25, 2028 |
| Sep 15, 2028 | 55% | Sep 26, 2028 |
| Oct 16, 2028 | 55% | Oct 25, 2028 |
| Nov 15, 2028 | 55% | Nov 24, 2028 |
| Dec 15, 2028 | 55% | Dec 28, 2028 |
| Jan 15, 2029 | 55% | Jan 24, 2029 |
| Feb 15, 2029 | 55% | Feb 26, 2029 |
| Mar 15, 2029 | 55% | Mar 26, 2029 |
| Apr 16, 2029 | 55% | Apr 25, 2029 |
| May 15, 2029 | 55% | May 24, 2029 |
| Jun 15, 2029 | 55% | Jun 26, 2029 |
| Jul 16, 2029 | 0% | Jul 25, 2029 |
Autocall observations · 27
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 15, 2027 | 95% | Apr 26, 2027 |
| May 17, 2027 | 95% | May 26, 2027 |
| Jun 15, 2027 | 95% | Jun 24, 2027 |
| Jul 15, 2027 | 93.5% | Jul 26, 2027 |
| Aug 16, 2027 | 93.5% | Aug 25, 2027 |
| Sep 15, 2027 | 93.5% | Sep 24, 2027 |
| Oct 15, 2027 | 92% | Oct 26, 2027 |
| Nov 15, 2027 | 92% | Nov 24, 2027 |
| Dec 15, 2027 | 92% | Dec 24, 2027 |
| Jan 17, 2028 | 90.5% | Jan 26, 2028 |
| Feb 15, 2028 | 90.5% | Feb 24, 2028 |
| Mar 15, 2028 | 90.5% | Mar 24, 2028 |
| Apr 18, 2028 | 89% | Apr 27, 2028 |
| May 15, 2028 | 89% | May 24, 2028 |
| Jun 15, 2028 | 89% | Jun 26, 2028 |
| Jul 17, 2028 | 87.5% | Jul 26, 2028 |
| Aug 16, 2028 | 87.5% | Aug 25, 2028 |
| Sep 15, 2028 | 87.5% | Sep 26, 2028 |
| Oct 16, 2028 | 86% | Oct 25, 2028 |
| Nov 15, 2028 | 86% | Nov 24, 2028 |
| Dec 15, 2028 | 86% | Dec 28, 2028 |
| Jan 15, 2029 | 84.5% | Jan 24, 2029 |
| Feb 15, 2029 | 84.5% | Feb 26, 2029 |
| Mar 15, 2029 | 84.5% | Mar 26, 2029 |
| Apr 16, 2029 | 83% | Apr 25, 2029 |
| May 15, 2029 | 83% | May 24, 2029 |
| Jun 15, 2029 | 83% | Jun 26, 2029 |