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NatixisClassicEURActive

IT0006778077 · Natixis

18M MAXI COUPON WO on BARC LN DBK GY GLE FP BMPS IM

Banca Monte dei Paschi di Siena / Barclays / Deutsche Bank / Société Générale

Maxi coupon14.6%One-off payment
Capital barrier60%At maturity
ObservationOct 27, 2026Maxi coupon
MaturityApr 12, 2028Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Oct 27, 2026. Payment: Nov 5, 2026.

How to read this structure

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Banca Monte dei Paschi di SienaBMPS · EUR11.3126.787260%00%11.312100%
BarclaysBARC · EUR438.95263.3760%00%438.95100%
Deutsche BankDBK · EUR31.0318.61860%00%31.03100%
Société GénéraleGLE · EUR66.0839.64860%00%66.08100%

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Observation calendars

Coupon observations · 1
ObservationLevel (% of strike)Payment
Oct 27, 2026Not availableNov 5, 2026
Autocall observations · 12
ObservationLevel (% of strike)Payment
May 4, 2027100%May 13, 2027
Jun 1, 2027100%Jun 10, 2027
Jul 1, 2027100%Jul 12, 2027
Aug 2, 2027100%Aug 11, 2027
Sep 1, 2027100%Sep 10, 2027
Oct 1, 2027100%Oct 12, 2027
Nov 1, 2027100%Nov 10, 2027
Dec 1, 2027100%Dec 10, 2027
Jan 4, 2028100%Jan 13, 2028
Feb 1, 2028100%Feb 10, 2028
Mar 1, 2028100%Mar 10, 2028
Apr 3, 2028100%Apr 12, 2028