Overview
Underlying Asset
CHEVRON CORP (CVX) |
CISCO SYSTEMS INC (CSCO) |
COCA-COLA CO/THE (KO) |
DUKE ENERGY CORP (DUK) |
LOCKHEED MARTIN CORP (LMT) |
MCDONALD'S CORP (MCD) |
MEDTRONIC PLC (MDT) |
PEPSICO INC (PEP) |
SOUTHERN CO/THE (SO) |
VERIZON COMMUNICATIONS INC (VZ) |
Summary Details
Initial Price of Note | 100.00 % of par |
Secondary Market Price as of 27-Jun-25 | 95.18 % of par* |
Trade Date | 25-Feb-25 |
Issue Date | 28-Feb-25 |
Valuation Date | 25-Feb-30 |
Maturity Date | 28-Feb-30 |
Term | 5 years |
Denomination | USD |
CUSIP | 78017KPH9 |
Classification | Growth |
Structure | Return |
Protection Type | Full Protection |
Leverage Factor | 105 % |
Downside Leverage Factor | 0 % |
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 | 0.27 | |
52 Week High | 99.69 (10-Mar-25) | |
52 Week Low | 92.62 (14-May-25) |
Performance of Underlying Assets
Underlying Asset | Ticker | Weight |
Initial Level as of 25-Feb-25 |
Current Index Level as of 26-Jun-25 |
Weighted Component Change |
||
---|---|---|---|---|---|---|---|
CHEVRON CORP | CVX | - |
156.42 |
144.44 |
0.00% |
||
CISCO SYSTEMS INC | CSCO | - |
64.27 |
68.95 |
0.00% |
||
COCA-COLA CO/THE | KO | - |
71.49 |
69.47 |
0.00% |
||
DUKE ENERGY CORP | DUK | - |
117.29 |
116.25 |
0.00% |
||
LOCKHEED MARTIN CORP | LMT | - |
448.46 |
457.90 |
0.00% |
||
MCDONALD'S CORP | MCD | - |
310.72 |
285.63 |
0.00% |
||
MEDTRONIC PLC | MDT | - |
90.48 |
86.18 |
0.00% |
||
PEPSICO INC | PEP | - |
156.42 |
128.22 |
0.00% |
||
SOUTHERN CO/THE | SO | - |
89.85 |
90.35 |
0.00% |
||
VERIZON COMMUNICATIONS INC | VZ | - |
43.71 |
42.10 |
0.00% |
||
Current Performance of the Underlying Assets | 0.00% |
||||||
Current Performance of the Underlying Assets, with Leverage applied | 0.00% |
||||||
Current Performance of the Underlying Assets, with Leverage applied | 0.00% |
* 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