NatixisClassicEURActive
IT0006777533 · Natixis
18M PHOENIX MEMORY on UCG IM
Coupon per period1.225%Quarterly
Capital barrier60%At maturity
ObservationNov 5, 2026Coupon observations
MaturityFeb 16, 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 (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 |
|---|---|---|---|---|
| UniCreditUCG · EUR | 84.88 | 50.92860% | 50.92860% | 84.88100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 6
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 5, 2026 | 60% | Nov 16, 2026 |
| Feb 5, 2027 | 60% | Feb 16, 2027 |
| May 5, 2027 | 60% | May 14, 2027 |
| Aug 5, 2027 | 60% | Aug 16, 2027 |
| Nov 5, 2027 | 60% | Nov 16, 2027 |
| Feb 7, 2028 | 60% | Feb 16, 2028 |
Autocall observations · 5
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 5, 2027 | 100% | Feb 16, 2027 |
| May 5, 2027 | 99% | May 14, 2027 |
| Aug 5, 2027 | 98% | Aug 16, 2027 |
| Nov 5, 2027 | 97% | Nov 16, 2027 |
| Feb 7, 2028 | 96% | Feb 16, 2028 |