Overview
The Notes will pay a monthly coupon at an annual rate of 7.50%.
For each $1,000 in principal amount of the Notes, the investor will receive at maturity $1,000 plus accrued and unpaid interest, unless the Final Stock Price is less than the Barrier Price.
If the Final Stock Price is less than the Barrier Price, then the investor will receive at maturity, instead of the principal amount, in addition to accrued and unpaid interest, for each $1,000 in principal amount, the number of shares of the Reference Stock equal to the Physical Delivery Amount, or at our election, the cash value of those shares.
Underlying Asset
BOEING CO/THE (BA) |
Summary Details
Initial Price of Note | 100.00 % of par |
Secondary Market Price as of 25-Jan-23 | 99.76 % of par* |
Trade Date | 25-Jan-21 |
Issue Date | 28-Jan-21 |
Valuation Date | 25-Jan-23 |
Maturity Date | Matured 30-Jan-23 |
Term | 2 years |
Denomination | USD |
CUSIP | 78013GG82 |
Classification | Income |
Product Type | Non-Principal Return Notes |
Structure | Reverse Convertible |
Protection Type | Barrier |
Barrier Level | 70 % of the initial level |
Coupon (per annum) | 7.50 % |
Coupon Observation Frequency | Monthly |
Settlement | Physical |
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 | 0.01 | |
52 Week High | 99.76 (25-Jan-23) | |
52 Week Low | 68.93 (25-May-22) |
Performance of Underlying Assets
Underlying Asset | Ticker | Initial Level as of 25-Jan-21 |
Current Level as of 25-Jan-23 |
Barrier |
Barrier Level |
Percentage Change |
Barrier Breach |
---|---|---|---|---|---|---|---|
BOEING CO/THE | BA | 203.36 |
212.68 |
70.00% |
142.35 |
4.58% |
No |
Current Performance of the Underlying Asset | 4.58% |
||||||
Final Payment at Maturity | $104.25 |
* 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
Distribution Details
Payment Date | Payment Amount (%) |
---|---|
02-Mar-21 | 0.625 |
30-Mar-21 | 0.625 |
29-Apr-21 | 0.625 |
28-May-21 | 0.625 |
30-Jun-21 | 0.625 |
29-Jul-21 | 0.625 |
30-Aug-21 | 0.625 |
30-Sep-21 | 0.625 |
28-Oct-21 | 0.625 |
01-Dec-21 | 0.625 |
30-Dec-21 | 0.625 |
28-Jan-22 | 0.625 |
02-Mar-22 | 0.625 |
30-Mar-22 | 0.625 |
28-Apr-22 | 0.625 |
31-May-22 | 0.625 |
30-Jun-22 | 0.625 |
28-Jul-22 | 0.625 |
30-Aug-22 | 0.625 |
29-Sep-22 | 0.625 |
28-Oct-22 | 0.625 |
30-Nov-22 | 0.625 |
30-Dec-22 | 0.625 |
30-Jan-23 | 0.625 |
Total Distributions to Date | 15.00 |