NatixisClassicEURActive
IT0006777863 · Natixis
3Y PHOENIX MEMORY WO on 7011 JT CEG UW DUK UN RRLN
Coupon per period0.7583%Monthly
Capital barrier50%At maturity
ObservationNov 24, 2026Coupon observations
MaturityOct 4, 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 (50% of its initial level).
The next published autocall level is 0% 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 |
|---|---|---|---|---|
| Constellation EnergyCEG · EUR | 261.62 | 130.8150% | 130.8150% | 00% |
| MITSUBISHI HEAVY INDUSTRIES LTD7011 · EUR | 3,929 | 1,964.550% | 1,964.550% | 00% |
| ROLLS-ROYCE HOLDINGSRR/ · GBX | 1,484 | 74250% | 74250% | 00% |
| DUKE ENERGY CORPDUK · EUR | 113.23 | 56.61550% | 56.61550% | 00% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 26, 2026 | 50% | Nov 4, 2026 |
| Nov 24, 2026 | 50% | Dec 3, 2026 |
| Dec 24, 2026 | 50% | Jan 6, 2027 |
| Jan 25, 2027 | 50% | Feb 3, 2027 |
| Feb 24, 2027 | 50% | Mar 5, 2027 |
| Mar 24, 2027 | 50% | Apr 6, 2027 |
| Apr 26, 2027 | 50% | May 5, 2027 |
| May 24, 2027 | 50% | Jun 2, 2027 |
| Jun 24, 2027 | 50% | Jul 5, 2027 |
| Jul 26, 2027 | 50% | Aug 4, 2027 |
| Aug 24, 2027 | 50% | Sep 2, 2027 |
| Sep 24, 2027 | 50% | Oct 5, 2027 |
| Oct 25, 2027 | 50% | Nov 3, 2027 |
| Nov 24, 2027 | 50% | Dec 3, 2027 |
| Dec 29, 2027 | 50% | Jan 7, 2028 |
| Jan 24, 2028 | 50% | Feb 2, 2028 |
| Feb 24, 2028 | 50% | Mar 6, 2028 |
| Mar 24, 2028 | 50% | Apr 4, 2028 |
| Apr 24, 2028 | 50% | May 4, 2028 |
| May 24, 2028 | 50% | Jun 2, 2028 |
| Jun 26, 2028 | 50% | Jul 5, 2028 |
| Jul 24, 2028 | 50% | Aug 2, 2028 |
| Aug 24, 2028 | 50% | Sep 4, 2028 |
| Sep 25, 2028 | 50% | Oct 4, 2028 |
| Oct 24, 2028 | 50% | Nov 2, 2028 |
| Nov 24, 2028 | 50% | Dec 5, 2028 |
| Dec 27, 2028 | 50% | Jan 8, 2029 |
| Jan 24, 2029 | 50% | Feb 2, 2029 |
| Feb 26, 2029 | 50% | Mar 7, 2029 |
| Mar 26, 2029 | 50% | Apr 6, 2029 |
| Apr 24, 2029 | 50% | May 4, 2029 |
| May 24, 2029 | 50% | Jun 4, 2029 |
| Jun 25, 2029 | 50% | Jul 4, 2029 |
| Jul 24, 2029 | 50% | Aug 2, 2029 |
| Aug 24, 2029 | 50% | Sep 4, 2029 |
| Sep 25, 2029 | 50% | Oct 4, 2029 |
Autocall observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 25, 2027 | 0% | Nov 3, 2027 |
| Nov 24, 2027 | 0% | Dec 3, 2027 |
| Dec 29, 2027 | 0% | Jan 7, 2028 |
| Jan 24, 2028 | 0% | Feb 2, 2028 |
| Feb 24, 2028 | 0% | Mar 6, 2028 |
| Mar 24, 2028 | 0% | Apr 4, 2028 |
| Apr 24, 2028 | 0% | May 4, 2028 |
| May 24, 2028 | 0% | Jun 2, 2028 |
| Jun 26, 2028 | 0% | Jul 5, 2028 |
| Jul 24, 2028 | 0% | Aug 2, 2028 |
| Aug 24, 2028 | 0% | Sep 4, 2028 |
| Sep 25, 2028 | 0% | Oct 4, 2028 |
| Oct 24, 2028 | 0% | Nov 2, 2028 |
| Nov 24, 2028 | 0% | Dec 5, 2028 |
| Dec 27, 2028 | 0% | Jan 8, 2029 |
| Jan 24, 2029 | 0% | Feb 2, 2029 |
| Feb 26, 2029 | 0% | Mar 7, 2029 |
| Mar 26, 2029 | 0% | Apr 6, 2029 |
| Apr 24, 2029 | 0% | May 4, 2029 |
| May 24, 2029 | 0% | Jun 4, 2029 |
| Jun 25, 2029 | 0% | Jul 4, 2029 |
| Jul 24, 2029 | 0% | Aug 2, 2029 |
| Aug 24, 2029 | 0% | Sep 4, 2029 |
| Sep 25, 2029 | 54% | Oct 4, 2029 |