Overview
If the Final Level of the Lesser Performing Index is greater than or equal to its Initial Level but its Percentage Change does not exceed the Booster Coupon of 55%, the Notes provide a fixed return equal to the Principal Amount plus the Booster Coupon. If the Final Level of the Lesser Performing Index is greater than its Initial Level and its Percentage Change exceeds the Booster Coupon, the Notes provide a one-for-one positive return based upon the increase in the level of that Reference Asset.
If the Final Level of the Lesser Performing Index is less than its Barrier Level (60% of its Initial Level), you will receive an amount at maturity that is proportionate to the decrease in that Reference Asset over the term of the Notes, and you may lose up to 100% of your initial investment.
See the related Prospectus under the “Documents” tab for a full explanation of the terms of the Notes.
Underlying Asset
| EURO STOXX 50 PR (STOXX50E) |
| S&P 500 Index (SPX) |
Summary Details
| Initial Price of Note | 100.00 % of par |
| Secondary Market Price as of 15-Jul-25 | 140.32 % of par* |
| Trade Date | 26-Aug-22 |
| Issue Date | 31-Aug-22 |
| Valuation Date | 26-Aug-27 |
| Maturity Date | 31-Aug-27 |
| Term | 5 years |
| Denomination | USD |
| CUSIP | 78016FRJ5 |
| Classification | Growth |
| Product Type | Non-Principal Return Notes |
| Structure | Booster |
| Protection Type | Barrier |
| Barrier Level | 60 % of the initial level |
| Booster Coupon | 55 % |
| Participation Above Booster Coupon | 100 % |
| Lesser Performing | Yes |
| Settlement | Cash |
The materials and information on this page are for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the relevant Notes
Historical Indicative Secondary Market Prices
Benchmarks
Historical Secondary Market Pricing *
| Day Over Day Price Change | -0.42 | |
| 52 Week High | 141.97 (10-Jul-25) | |
| 52 Week Low | 120.46 (05-Aug-24) | |
Performance of Underlying Assets
| Underlying Asset | Ticker | Initial Level as of 26-Aug-22 |
Current Level as of 14-Jul-25 |
Barrier |
Barrier Level |
Percentage Change |
|
|---|---|---|---|---|---|---|---|
| S&P 500 Index | SPX | 4057.66 |
6268.56 |
60.00% |
2434.60 |
54.49% |
|
| EURO STOXX 50 PR | STOXX50E | 3603.68 |
5370.85 |
60.00% |
2162.21 |
49.04% |
|
| Current Performance of the Underlying Assets | 49.04% |
||||||
* For informational purposes only. Whether a Booster will be paid will depend only on the level of the Underlying Asset at maturity.
The materials and information on this page are for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the relevant Notes