NatixisClassicEURActive
IT0006779026 · Natixis
PHOENIX MEMORY WO DELL UN MRVL UW MU UW INTC UW
Coupon per period3.5833%Monthly
Capital barrier60%At maturity
ObservationNov 5, 2026Coupon observations
MaturityOct 14, 2027Payment
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 |
|---|---|---|---|---|
| DellDELL · EUR | 552.29 | 331.37460% | 331.37460% | 552.29100% |
| MarvellMRVL · EUR | 271.25 | 162.7560% | 162.7560% | 271.25100% |
| Micron TechnologyMU · EUR | 1,063.96 | 638.37660% | 638.37660% | 1,063.96100% |
| IntelINTC · EUR | 116.19 | 69.71460% | 69.71460% | 116.19100% |
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Open in workspace ↗Observation calendars
Coupon observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 5, 2026 | 60% | Nov 16, 2026 |
| Dec 7, 2026 | 60% | Dec 16, 2026 |
| Jan 5, 2027 | 60% | Jan 14, 2027 |
| Feb 5, 2027 | 60% | Feb 16, 2027 |
| Mar 5, 2027 | 60% | Mar 16, 2027 |
| Apr 5, 2027 | 60% | Apr 14, 2027 |
| May 5, 2027 | 60% | May 14, 2027 |
| Jun 7, 2027 | 60% | Jun 16, 2027 |
| Jul 6, 2027 | 60% | Jul 15, 2027 |
| Sep 7, 2027 | 60% | Sep 16, 2027 |
| Oct 5, 2027 | 60% | Oct 14, 2027 |
Autocall observations · 9
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 5, 2027 | 100% | Jan 14, 2027 |
| Feb 5, 2027 | 97.5% | Feb 16, 2027 |
| Mar 5, 2027 | 95% | Mar 16, 2027 |
| Apr 5, 2027 | 92.5% | Apr 14, 2027 |
| May 5, 2027 | 90% | May 14, 2027 |
| Jun 7, 2027 | 87.5% | Jun 16, 2027 |
| Jul 6, 2027 | 85% | Jul 15, 2027 |
| Sep 7, 2027 | 80% | Sep 16, 2027 |
| Oct 5, 2027 | 77.5% | Oct 14, 2027 |