Photo of London skyline

PRODUCT VALUATION REPORT

Natixis Globals Market Defensive Autocall USD Nov 2025

Strike Date: 14/11/2025
Next Observation Date: 16/11/2026
Final Observation Date: 14/11/2031
Returns and Barriers: 
Maximum Term: 6 years
Investment Structure: Defensive Autocall
Autocall Opportunities: Semi-Annual
(First Observation at 12 months)
Autocall Trigger: 95.00% of initial level
Coupon Rate: USD: 7.15% Semi-Annually (14.30% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
ISIN: XS2736759064
Currency: USD
Current Price: 101.59% (as at 10/04/2026 10:32 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE MIB43,994.6947,327.997.58%
Russell 20002,388.232,636.3110.39%
Nikkei 22550,376.5355,895.3210.96%
OMX Stockholm 302,757.123,079.3111.69%
Source: Bloomberg