NatixisClassicEURActive
IT0006778788 · Natixis
PHOENIX MEMORY WO FBK IM BPE IM BMPS IM UCG IM
Coupon per period0.88%Monthly
Capital barrier50%At maturity
ObservationNov 2, 2026Coupon observations
MaturityOct 11, 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 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 |
|---|---|---|---|---|
| FinecoFBK · EUR | 21.73 | 10.86550% | 13.03860% | 00% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 13.502 | 6.75150% | 8.101260% | 00% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 11.278 | 5.63950% | 6.766860% | 00% |
| UniCreditUCG · EUR | 78.85 | 39.42550% | 47.3160% | 00% |
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Open in workspace ↗Observation calendars
Coupon observations · 34
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 2, 2026 | 60% | Nov 11, 2026 |
| Dec 2, 2026 | 60% | Dec 11, 2026 |
| Jan 4, 2027 | 60% | Jan 13, 2027 |
| Feb 2, 2027 | 60% | Feb 11, 2027 |
| Mar 2, 2027 | 60% | Mar 11, 2027 |
| Apr 2, 2027 | 60% | Apr 13, 2027 |
| May 3, 2027 | 60% | May 12, 2027 |
| Jun 2, 2027 | 60% | Jun 11, 2027 |
| Jul 2, 2027 | 60% | Jul 13, 2027 |
| Aug 2, 2027 | 60% | Aug 11, 2027 |
| Sep 2, 2027 | 60% | Sep 13, 2027 |
| Oct 4, 2027 | 60% | Oct 13, 2027 |
| Nov 2, 2027 | 60% | Nov 11, 2027 |
| Dec 2, 2027 | 60% | Dec 13, 2027 |
| Jan 3, 2028 | 60% | Jan 12, 2028 |
| Feb 2, 2028 | 60% | Feb 11, 2028 |
| Mar 2, 2028 | 60% | Mar 13, 2028 |
| Apr 3, 2028 | 60% | Apr 12, 2028 |
| May 2, 2028 | 60% | May 11, 2028 |
| Jun 2, 2028 | 60% | Jun 13, 2028 |
| Jul 3, 2028 | 60% | Jul 12, 2028 |
| Sep 4, 2028 | 60% | Sep 13, 2028 |
| Oct 2, 2028 | 60% | Oct 11, 2028 |
| Nov 2, 2028 | 60% | Nov 13, 2028 |
| Jan 2, 2029 | 60% | Jan 11, 2029 |
| Feb 2, 2029 | 60% | Feb 13, 2029 |
| Mar 2, 2029 | 60% | Mar 13, 2029 |
| Apr 3, 2029 | 60% | Apr 12, 2029 |
| May 2, 2029 | 60% | May 11, 2029 |
| Jun 4, 2029 | 60% | Jun 13, 2029 |
| Jul 2, 2029 | 60% | Jul 11, 2029 |
| Aug 2, 2029 | 60% | Aug 13, 2029 |
| Sep 3, 2029 | 60% | Sep 12, 2029 |
| Oct 2, 2029 | 60% | Oct 11, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 2, 2027 | 0% | Mar 11, 2027 |
| Apr 2, 2027 | 0% | Apr 13, 2027 |
| May 3, 2027 | 0% | May 12, 2027 |
| Jun 2, 2027 | 0% | Jun 11, 2027 |
| Jul 2, 2027 | 0% | Jul 13, 2027 |
| Aug 2, 2027 | 0% | Aug 11, 2027 |
| Sep 2, 2027 | 0% | Sep 13, 2027 |
| Oct 4, 2027 | 0% | Oct 13, 2027 |
| Nov 2, 2027 | 0% | Nov 11, 2027 |
| Dec 2, 2027 | 0% | Dec 13, 2027 |
| Jan 3, 2028 | 0% | Jan 12, 2028 |
| Feb 2, 2028 | 0% | Feb 11, 2028 |
| Mar 2, 2028 | 0% | Mar 13, 2028 |
| Apr 3, 2028 | 0% | Apr 12, 2028 |
| May 2, 2028 | 0% | May 11, 2028 |
| Jun 2, 2028 | 0% | Jun 13, 2028 |
| Jul 3, 2028 | 0% | Jul 12, 2028 |
| Sep 4, 2028 | 0% | Sep 13, 2028 |
| Oct 2, 2028 | 0% | Oct 11, 2028 |
| Nov 2, 2028 | 0% | Nov 13, 2028 |
| Jan 2, 2029 | 0% | Jan 11, 2029 |
| Feb 2, 2029 | 0% | Feb 13, 2029 |
| Mar 2, 2029 | 0% | Mar 13, 2029 |
| Apr 3, 2029 | 0% | Apr 12, 2029 |
| May 2, 2029 | 0% | May 11, 2029 |
| Jun 4, 2029 | 0% | Jun 13, 2029 |
| Jul 2, 2029 | 0% | Jul 11, 2029 |
| Aug 2, 2029 | 0% | Aug 13, 2029 |
| Sep 3, 2029 | 0% | Sep 12, 2029 |
| Oct 2, 2029 | 70% | Oct 11, 2029 |