NatixisClassicEURActive
IT0006778812 · Natixis
PHOENIX MEMORY WO BPE IM BMPS IM UCG IM
Coupon per period0.8792%Monthly
Capital barrier50%At maturity
ObservationNov 9, 2026Coupon observations
MaturityOct 18, 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 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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 13.294 | 6.64750% | 6.64750% | 13.294100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 11 | 5.550% | 5.550% | 11100% |
| UniCreditUCG · EUR | 76.13 | 38.06550% | 38.06550% | 76.13100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 34
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 9, 2026 | 50% | Nov 18, 2026 |
| Dec 9, 2026 | 50% | Dec 18, 2026 |
| Jan 11, 2027 | 50% | Jan 20, 2027 |
| Feb 9, 2027 | 50% | Feb 18, 2027 |
| Mar 9, 2027 | 50% | Mar 18, 2027 |
| Apr 9, 2027 | 50% | Apr 20, 2027 |
| May 10, 2027 | 50% | May 19, 2027 |
| Jun 9, 2027 | 50% | Jun 18, 2027 |
| Jul 9, 2027 | 50% | Jul 20, 2027 |
| Aug 9, 2027 | 50% | Aug 18, 2027 |
| Sep 9, 2027 | 50% | Sep 20, 2027 |
| Oct 11, 2027 | 50% | Oct 20, 2027 |
| Nov 9, 2027 | 50% | Nov 18, 2027 |
| Dec 9, 2027 | 50% | Dec 20, 2027 |
| Jan 10, 2028 | 50% | Jan 19, 2028 |
| Feb 9, 2028 | 50% | Feb 18, 2028 |
| Mar 9, 2028 | 50% | Mar 20, 2028 |
| Apr 10, 2028 | 50% | Apr 21, 2028 |
| May 9, 2028 | 50% | May 18, 2028 |
| Jun 9, 2028 | 50% | Jun 20, 2028 |
| Jul 10, 2028 | 50% | Jul 19, 2028 |
| Sep 11, 2028 | 50% | Sep 20, 2028 |
| Oct 9, 2028 | 50% | Oct 18, 2028 |
| Nov 9, 2028 | 50% | Nov 20, 2028 |
| Jan 9, 2029 | 50% | Jan 18, 2029 |
| Feb 9, 2029 | 50% | Feb 20, 2029 |
| Mar 9, 2029 | 50% | Mar 20, 2029 |
| Apr 9, 2029 | 50% | Apr 18, 2029 |
| May 9, 2029 | 50% | May 18, 2029 |
| Jun 11, 2029 | 50% | Jun 20, 2029 |
| Jul 9, 2029 | 50% | Jul 18, 2029 |
| Aug 9, 2029 | 50% | Aug 20, 2029 |
| Sep 10, 2029 | 50% | Sep 19, 2029 |
| Oct 9, 2029 | 50% | Oct 18, 2029 |
Autocall observations · 32
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 11, 2027 | 100% | Jan 20, 2027 |
| Feb 9, 2027 | 99% | Feb 18, 2027 |
| Mar 9, 2027 | 98% | Mar 18, 2027 |
| Apr 9, 2027 | 97% | Apr 20, 2027 |
| May 10, 2027 | 96% | May 19, 2027 |
| Jun 9, 2027 | 95% | Jun 18, 2027 |
| Jul 9, 2027 | 94% | Jul 20, 2027 |
| Aug 9, 2027 | 93% | Aug 18, 2027 |
| Sep 9, 2027 | 92% | Sep 20, 2027 |
| Oct 11, 2027 | 91% | Oct 20, 2027 |
| Nov 9, 2027 | 90% | Nov 18, 2027 |
| Dec 9, 2027 | 89% | Dec 20, 2027 |
| Jan 10, 2028 | 88% | Jan 19, 2028 |
| Feb 9, 2028 | 87% | Feb 18, 2028 |
| Mar 9, 2028 | 86% | Mar 20, 2028 |
| Apr 10, 2028 | 85% | Apr 21, 2028 |
| May 9, 2028 | 84% | May 18, 2028 |
| Jun 9, 2028 | 83% | Jun 20, 2028 |
| Jul 10, 2028 | 82% | Jul 19, 2028 |
| Sep 11, 2028 | 80% | Sep 20, 2028 |
| Oct 9, 2028 | 79% | Oct 18, 2028 |
| Nov 9, 2028 | 78% | Nov 20, 2028 |
| Jan 9, 2029 | 76% | Jan 18, 2029 |
| Feb 9, 2029 | 75% | Feb 20, 2029 |
| Mar 9, 2029 | 74% | Mar 20, 2029 |
| Apr 9, 2029 | 73% | Apr 18, 2029 |
| May 9, 2029 | 72% | May 18, 2029 |
| Jun 11, 2029 | 71% | Jun 20, 2029 |
| Jul 9, 2029 | 70% | Jul 18, 2029 |
| Aug 9, 2029 | 69% | Aug 20, 2029 |
| Sep 10, 2029 | 68% | Sep 19, 2029 |
| Oct 9, 2029 | 67% | Oct 18, 2029 |