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Notes Linked to the MSCI World ESG Quality Select Low Volatility 8% Risk Control 3% Decrement Index, Due November 27, 2026

Overview

If the level of the Reference Asset increases from the Initial Level to the Final Level, the Notes provide a return based on 115% of that increase. If the Final Level of the Reference Asset is less than the Initial Level, the investor will receive an amount that is proportionate to the decrease in the level of the Reference Asset; however, the minimum amount payable at maturity is $900 per $1,000 in principal amount of the Notes.


Underlying Asset

MSCI WORLD ESG QUALITY SELECT LOW VOLAT (MXWOEQLV)

Summary Details

Initial Price of Note 100.00 % of par
Secondary Market Price as of 27-Jun-25 89.67 % of par*
Trade Date 23-Nov-21
Issue Date 26-Nov-21
Valuation Date 23-Nov-26
Maturity Date 27-Nov-26
Term 5 years
Denomination USD
CUSIP 78016F3P7
Classification Growth
Product Type Principal Return Notes
Structure Enhanced Return
Protection TypePartial Protection
Leverage Factor115 %
Partial Protection90 % of the initial level
SettlementCash
* The secondary market prices shown are represented as a percentage of principal amount, based on a $1000 investment and are indicative only. The secondary market prices do not necessarily reflect a price at which a holder may be able to actually sell their note. For RBC Wealth Management advisors, please call 612-371-7707. For all other clients, please call 1-877-688-2301 or email rbcnotes@rbccm.com.
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 *

DatePrice
27-Jun-2589.67
26-Jun-2589.51
25-Jun-2589.37
24-Jun-2589.68
23-Jun-2589.39
20-Jun-2589.06
19-Jun-2589.05
18-Jun-2589.13
17-Jun-2589.15
16-Jun-2589.44
13-Jun-2589.39
12-Jun-2589.72
11-Jun-2589.40
10-Jun-2589.42
09-Jun-2589.37
06-Jun-2589.40
05-Jun-2589.37
04-Jun-2589.43
03-Jun-2589.55
02-Jun-2589.55
30-May-2589.45
29-May-2589.30
28-May-2589.13
27-May-2589.33
26-May-2589.07
23-May-2589.03
22-May-2588.95
21-May-2589.08
20-May-2589.36
19-May-2589.28
16-May-2589.03
15-May-2588.72
14-May-2588.22
13-May-2588.44
12-May-2588.62
09-May-2588.68
08-May-2588.61
07-May-2588.80
06-May-2588.74
05-May-2588.66
02-May-2588.62
01-May-2588.49
30-Apr-2588.75
29-Apr-2588.57
28-Apr-2588.32
25-Apr-2588.14
24-Apr-2588.18
23-Apr-2588.17
22-Apr-2588.32
21-Apr-2587.95
18-Apr-2588.15
17-Apr-2588.09
16-Apr-2588.04
15-Apr-2588.09
14-Apr-2588.03
11-Apr-2587.63
10-Apr-2587.40
09-Apr-2586.99
08-Apr-2586.69
07-Apr-2586.89
03-Apr-2591.18
02-Apr-2591.08
01-Apr-2591.15
31-Mar-2591.09
28-Mar-2590.80
27-Mar-2591.05
26-Mar-2590.69
25-Mar-2590.53
24-Mar-2590.47
21-Mar-2590.26
20-Mar-2590.43
19-Mar-2590.64
18-Mar-2590.48
17-Mar-2590.62
14-Mar-2589.96
13-Mar-2589.66
12-Mar-2589.84
11-Mar-2590.45
10-Mar-2591.61
07-Mar-2591.77
06-Mar-2591.32
05-Mar-2591.47
04-Mar-2591.11
03-Mar-2591.61
28-Feb-2591.05
27-Feb-2590.73
26-Feb-2590.59
25-Feb-2591.39
24-Feb-2590.72
21-Feb-2590.43
20-Feb-2590.22
19-Feb-2590.12
18-Feb-2589.85
17-Feb-2589.87
14-Feb-2589.79
13-Feb-2590.26
12-Feb-2589.54
11-Feb-2589.60
10-Feb-2589.45
07-Feb-2589.41
06-Feb-2589.59
05-Feb-2589.63
04-Feb-2589.16
03-Feb-2589.08
31-Jan-2589.03
30-Jan-2589.32
29-Jan-2588.88
28-Jan-2588.95
27-Jan-2589.26
24-Jan-2587.91
23-Jan-2587.74
22-Jan-2587.48
21-Jan-2587.72
20-Jan-2587.30
17-Jan-2587.05
16-Jan-2587.09
15-Jan-2586.62
14-Jan-2586.36
13-Jan-2586.19
10-Jan-2585.97
09-Jan-2586.86
08-Jan-2586.85
07-Jan-2586.89
06-Jan-2586.93
03-Jan-2587.31
02-Jan-2587.12
01-Jan-2587.34
31-Dec-2487.31
30-Dec-2487.25
27-Dec-2487.73
26-Dec-2487.69
25-Dec-2487.56
24-Dec-2487.64
23-Dec-2487.34
20-Dec-2487.31
19-Dec-2486.99
18-Dec-2487.39
17-Dec-2488.62
16-Dec-2488.78
13-Dec-2489.27
12-Dec-2489.59
11-Dec-2489.61
10-Dec-2489.97
09-Dec-2490.21
06-Dec-2490.64
05-Dec-2491.03
04-Dec-2490.90
03-Dec-2491.17
02-Dec-2491.20
29-Nov-2491.34
28-Nov-2491.08
27-Nov-2491.01
26-Nov-2490.54
25-Nov-2490.20
22-Nov-2489.86
21-Nov-2489.37
20-Nov-2488.89
19-Nov-2488.83
18-Nov-2489.00
15-Nov-2488.79
14-Nov-2489.03
13-Nov-2489.60
12-Nov-2490.03
11-Nov-2490.32
08-Nov-2490.76
07-Nov-2490.24
06-Nov-2489.68
05-Nov-2489.85
04-Nov-2489.20
01-Nov-2488.96
31-Oct-2489.06
30-Oct-2489.44
29-Oct-2489.35
28-Oct-2489.53
25-Oct-2489.32
24-Oct-2489.77
23-Oct-2489.70
22-Oct-2490.01
21-Oct-2490.29
18-Oct-2490.97
17-Oct-2490.91
16-Oct-2491.02
15-Oct-2490.99
14-Oct-2490.81
11-Oct-2490.63
10-Oct-2490.48
09-Oct-2490.50
08-Oct-2490.20
07-Oct-2490.02
04-Oct-2490.29
03-Oct-2490.38
02-Oct-2490.77
01-Oct-2491.48
30-Sep-2491.40
27-Sep-2491.90
26-Sep-2491.46
25-Sep-2491.07
24-Sep-2491.52
23-Sep-2491.32
20-Sep-2491.16
19-Sep-2491.25
18-Sep-2491.14
17-Sep-2491.45
16-Sep-2491.80
13-Sep-2491.40
12-Sep-2491.15
11-Sep-2490.56
10-Sep-2491.09
09-Sep-2491.08
06-Sep-2490.89
05-Sep-2491.08
04-Sep-2491.22
03-Sep-2491.18
02-Sep-2490.87
30-Aug-2490.82
29-Aug-2490.72
28-Aug-2490.63
27-Aug-2490.66
26-Aug-2490.37
23-Aug-2490.34
22-Aug-2489.88
21-Aug-2489.92
20-Aug-2489.73
19-Aug-2489.36
16-Aug-2489.03
15-Aug-2488.59
14-Aug-2488.57
13-Aug-2488.24
12-Aug-2487.82
09-Aug-2487.95
08-Aug-2487.78
07-Aug-2487.46
06-Aug-2487.25
05-Aug-2486.82
02-Aug-2488.69
01-Aug-2488.47
31-Jul-2488.61
30-Jul-2488.31
29-Jul-2488.18
26-Jul-2487.89
25-Jul-2487.32
24-Jul-2487.33
23-Jul-2487.31
22-Jul-2487.32
19-Jul-2487.16
18-Jul-2487.63
17-Jul-2488.23
16-Jul-2487.15
15-Jul-2486.75
12-Jul-2486.87
11-Jul-2486.49
10-Jul-2485.75
09-Jul-2485.24
08-Jul-2485.14
05-Jul-2485.21
04-Jul-2485.01
03-Jul-2484.82
02-Jul-2484.85
01-Jul-2484.64
28-Jun-2484.64
27-Jun-2484.63
26-Jun-2484.65
25-Jun-2485.03
24-Jun-2485.24
21-Jun-2484.78
20-Jun-2484.76
19-Jun-2484.69
18-Jun-2484.74
17-Jun-2484.73
14-Jun-2484.72
13-Jun-2484.77
12-Jun-2484.79
11-Jun-2484.98
10-Jun-2485.27
07-Jun-2485.35
06-Jun-2485.74
05-Jun-2485.60
04-Jun-2485.78
03-Jun-2485.43
31-May-2485.05
30-May-2484.14
29-May-2483.86
28-May-2484.62
27-May-2485.36
24-May-2485.18
23-May-2485.32
22-May-2486.03
21-May-2486.20
20-May-2486.25
17-May-2486.46
16-May-2486.43
15-May-2486.16
14-May-2485.76
13-May-2485.71
10-May-2485.69
09-May-2485.37
08-May-2484.96
07-May-2485.21
06-May-2484.80
03-May-2484.77
02-May-2484.47
01-May-2484.01
30-Apr-2483.86
29-Apr-2484.07
26-Apr-2483.70
25-Apr-2483.93
24-Apr-2484.33
23-Apr-2484.31
22-Apr-2483.99
19-Apr-2483.33
18-Apr-2482.94
17-Apr-2482.83
16-Apr-2482.78
15-Apr-2483.09
12-Apr-2483.42
11-Apr-2483.83
10-Apr-2484.43
09-Apr-2485.21
08-Apr-2485.12
05-Apr-2485.23
04-Apr-2485.33
03-Apr-2485.48
02-Apr-2485.92
01-Apr-2486.58
29-Mar-2487.20
28-Mar-2487.03
27-Mar-2487.36
26-Mar-2486.38
25-Mar-2486.12
22-Mar-2486.65
21-Mar-2486.70
20-Mar-2486.60
19-Mar-2486.46
18-Mar-2486.15
15-Mar-2485.84
14-Mar-2485.67
13-Mar-2486.44
12-Mar-2486.57
11-Mar-2486.59
08-Mar-2486.54
07-Mar-2486.16
06-Mar-2485.65
05-Mar-2485.12
04-Mar-2485.25
01-Mar-2485.36
29-Feb-2485.25
28-Feb-2485.54
27-Feb-2485.60
26-Feb-2485.50
23-Feb-2485.76
22-Feb-2485.42
21-Feb-2484.96
20-Feb-2484.81
19-Feb-2484.39
16-Feb-2484.29
15-Feb-2484.09
14-Feb-2483.59
13-Feb-2483.49
12-Feb-2484.01
09-Feb-2483.89
08-Feb-2484.06
07-Feb-2484.43
06-Feb-2484.54
05-Feb-2484.31
02-Feb-2484.95
01-Feb-2485.58
31-Jan-2485.05
30-Jan-2485.15
29-Jan-2484.93
26-Jan-2484.66
25-Jan-2484.73
24-Jan-2484.64
23-Jan-2484.97
22-Jan-2484.73
19-Jan-2484.51
18-Jan-2484.38
17-Jan-2484.39
16-Jan-2484.54
15-Jan-2484.95
12-Jan-2484.78
11-Jan-2484.44
10-Jan-2484.13
09-Jan-2484.11
08-Jan-2484.07
05-Jan-2483.78
04-Jan-2483.82
03-Jan-2483.79
02-Jan-2483.89
01-Jan-2483.71
29-Dec-2383.66
28-Dec-2383.45
27-Dec-2383.34
26-Dec-2383.00
25-Dec-2382.94
22-Dec-2382.88
21-Dec-2382.56
20-Dec-2382.21
19-Dec-2382.52
18-Dec-2382.32
15-Dec-2382.26
14-Dec-2382.77
13-Dec-2383.28
12-Dec-2382.45
11-Dec-2381.99
08-Dec-2381.67
07-Dec-2382.08
06-Dec-2381.83
05-Dec-2381.55
04-Dec-2381.61
01-Dec-2381.67
30-Nov-2381.20
29-Nov-2380.99
28-Nov-2381.10
27-Nov-2380.87
24-Nov-2380.93
23-Nov-2380.76
22-Nov-2380.74
21-Nov-2380.61
20-Nov-2380.45
17-Nov-2380.31
16-Nov-2380.11
15-Nov-2380.11
14-Nov-2380.35
13-Nov-2379.54
10-Nov-2379.29
09-Nov-2379.14
08-Nov-2379.37
07-Nov-2379.56
06-Nov-2379.67
03-Nov-2379.61
02-Nov-2379.10
01-Nov-2378.71
31-Oct-2378.17
30-Oct-2377.94
27-Oct-2377.73
26-Oct-2377.90
25-Oct-2377.96
24-Oct-2377.97
23-Oct-2378.04
20-Oct-2378.16
19-Oct-2378.25
18-Oct-2378.60
17-Oct-2378.82
16-Oct-2378.73
13-Oct-2378.66
12-Oct-2378.60
11-Oct-2379.03
10-Oct-2379.12
09-Oct-2379.02
06-Oct-2378.60
05-Oct-2378.56
04-Oct-2378.40
03-Oct-2378.26
02-Oct-2378.75
29-Sep-2379.44
28-Sep-2379.65
27-Sep-2379.48
26-Sep-2379.92
25-Sep-2380.22
22-Sep-2380.43
21-Sep-2380.61
20-Sep-2381.25
19-Sep-2381.18
18-Sep-2381.23
15-Sep-2381.20
14-Sep-2381.28
13-Sep-2380.88
12-Sep-2380.89
11-Sep-2380.90
08-Sep-2380.55
07-Sep-2380.71
06-Sep-2380.42
05-Sep-2380.52
04-Sep-2381.24
01-Sep-2381.19
31-Aug-2381.41
30-Aug-2381.58
29-Aug-2381.58
28-Aug-2380.89
25-Aug-2380.54
24-Aug-2380.53
23-Aug-2380.75
22-Aug-2380.29
21-Aug-2380.59
18-Aug-2380.92
17-Aug-2380.93
16-Aug-2381.28
15-Aug-2381.67
14-Aug-2382.17
11-Aug-2382.49
10-Aug-2382.42
09-Aug-2382.38
08-Aug-2382.24
07-Aug-2382.37
04-Aug-2382.02
03-Aug-2382.07
02-Aug-2382.53
01-Aug-2382.90
31-Jul-2383.27
28-Jul-2383.27
27-Jul-2383.36
26-Jul-2383.59
25-Jul-2383.49
24-Jul-2383.44
21-Jul-2383.37
20-Jul-2383.21
19-Jul-2382.72
18-Jul-2382.29
17-Jul-2382.19
14-Jul-2382.24
13-Jul-2382.22
12-Jul-2381.76
11-Jul-2381.33
10-Jul-2380.75
07-Jul-2380.50
06-Jul-2380.94
05-Jul-2381.53
04-Jul-2381.73
03-Jul-2381.83
30-Jun-2381.82
29-Jun-2381.40
28-Jun-2381.54
27-Jun-2381.65
26-Jun-2381.48
23-Jun-2381.48
22-Jun-2381.90
21-Jun-2381.90
20-Jun-2381.80
19-Jun-2382.00
16-Jun-2382.10
15-Jun-2382.14
14-Jun-2381.56
13-Jun-2381.59
12-Jun-2381.57
09-Jun-2381.63
08-Jun-2381.58
07-Jun-2381.12
06-Jun-2381.63
05-Jun-2381.84
02-Jun-2381.45
01-Jun-2381.14
31-May-2380.73
30-May-2380.71
29-May-2380.95
26-May-2380.91
25-May-2381.07
24-May-2382.01
23-May-2382.49
22-May-2382.87
19-May-2383.08
18-May-2382.89
17-May-2383.39
16-May-2383.76
15-May-2384.15
12-May-2384.00
11-May-2384.25
10-May-2384.42
09-May-2384.43
08-May-2384.90
05-May-2384.99
04-May-2384.73
03-May-2384.83
02-May-2384.75
01-May-2384.70
28-Apr-2384.65
27-Apr-2384.39
26-Apr-2383.82
25-Apr-2384.31
24-Apr-2383.87
21-Apr-2383.64
20-Apr-2383.47
19-Apr-2383.36
18-Apr-2383.57
17-Apr-2383.32
14-Apr-2383.18
13-Apr-2383.75
12-Apr-2383.33
11-Apr-2383.11
10-Apr-2382.90
07-Apr-2383.22
06-Apr-2383.39
05-Apr-2383.26
04-Apr-2382.82
03-Apr-2382.38
31-Mar-2381.83
30-Mar-2381.42
29-Mar-2381.30
28-Mar-2381.09
27-Mar-2380.82
24-Mar-2380.71
23-Mar-2380.37
22-Mar-2380.23
21-Mar-2379.94
20-Mar-2380.33
17-Mar-2380.14
16-Mar-2379.87
15-Mar-2379.98
14-Mar-2379.62
13-Mar-2380.98
10-Mar-2380.49
09-Mar-2380.37
08-Mar-2380.35
07-Mar-2380.43
06-Mar-2381.08
03-Mar-2380.90
02-Mar-2380.56
01-Mar-2380.53
28-Feb-2380.68
27-Feb-2381.09
24-Feb-2380.92
23-Feb-2381.40
22-Feb-2381.53
21-Feb-2381.66
20-Feb-2382.14
17-Feb-2381.92
16-Feb-2381.48
15-Feb-2381.66
14-Feb-2381.86
13-Feb-2381.87
10-Feb-2381.74
09-Feb-2381.36
08-Feb-2381.62
07-Feb-2381.64
06-Feb-2381.29
03-Feb-2381.47
02-Feb-2382.11
01-Feb-2382.54
31-Jan-2382.32
30-Jan-2381.35
27-Jan-2381.32
26-Jan-2381.41
25-Jan-2381.57
24-Jan-2381.32
23-Jan-2381.01
20-Jan-2381.02
19-Jan-2380.95
18-Jan-2381.12
17-Jan-2381.41
12-Jan-2381.42
11-Jan-2381.07
10-Jan-2380.91
09-Jan-2380.97
06-Jan-2381.13
05-Jan-2380.32
04-Jan-2380.63
03-Jan-2380.60
02-Jan-2380.45
30-Dec-2280.44
29-Dec-2280.49
28-Dec-2280.26
27-Dec-2280.54
26-Dec-2280.57
23-Dec-2280.54
22-Dec-2280.53
21-Dec-2280.50
20-Dec-2280.29
19-Dec-2280.09
16-Dec-2280.21
15-Dec-2280.37
14-Dec-2280.93
13-Dec-2280.81
12-Dec-2280.43
09-Dec-2280.34
08-Dec-2280.52
07-Dec-2280.48
06-Dec-2280.24
05-Dec-2280.24
02-Dec-2280.69
01-Dec-2280.70
30-Nov-2280.40
29-Nov-2279.77
28-Nov-2279.72
25-Nov-2279.94
24-Nov-2279.90
23-Nov-2279.76
22-Nov-2279.55
21-Nov-2279.04
18-Nov-2278.95
17-Nov-2278.83
16-Nov-2278.75
15-Nov-2278.71
14-Nov-2278.47
11-Nov-2278.62
10-Nov-2278.61
09-Nov-2277.52
08-Nov-2277.66
07-Nov-2277.16
04-Nov-2277.00
03-Nov-2276.68
02-Nov-2276.97
01-Nov-2277.21
31-Oct-2277.24
28-Oct-2277.43
27-Oct-2277.20
26-Oct-2277.09
25-Oct-2276.75
24-Oct-2276.59
21-Oct-2276.47
20-Oct-2276.03
19-Oct-2276.33
18-Oct-2276.73
17-Oct-2276.37
14-Oct-2276.10
13-Oct-2276.31
12-Oct-2276.63
11-Oct-2276.67
10-Oct-2276.66
07-Oct-2276.68
06-Oct-2277.08
05-Oct-2277.53
04-Oct-2277.84
03-Oct-2277.23
30-Sep-2276.67
29-Sep-2277.08
28-Sep-2277.47
27-Sep-2276.90
26-Sep-2277.33
23-Sep-2277.89
22-Sep-2278.39
21-Sep-2278.51
20-Sep-2278.89
19-Sep-2279.21
16-Sep-2279.26
15-Sep-2279.21
14-Sep-2279.47
13-Sep-2279.65
12-Sep-2280.80
09-Sep-2280.58
08-Sep-2280.22
07-Sep-2280.13
05-Sep-2280.18
02-Sep-2280.27
01-Sep-2280.34
31-Aug-2280.39
30-Aug-2280.69
29-Aug-2280.82
26-Aug-2281.16
25-Aug-2281.85
24-Aug-2281.63
23-Aug-2281.74
22-Aug-2282.07
19-Aug-2282.50
18-Aug-2282.74
17-Aug-2282.60
16-Aug-2282.82
15-Aug-2282.75
12-Aug-2282.48
11-Aug-2282.26
10-Aug-2282.25
09-Aug-2281.93
08-Aug-2282.01
05-Aug-2281.84
04-Aug-2282.14
03-Aug-2281.87
02-Aug-2281.84
01-Aug-2282.51
29-Jul-2282.21
28-Jul-2282.19
27-Jul-2281.68
26-Jul-2281.52
25-Jul-2281.62
22-Jul-2281.70
21-Jul-2281.36
20-Jul-2280.88
19-Jul-2280.97
18-Jul-2280.87
15-Jul-2281.08
14-Jul-2280.82
13-Jul-2281.29
12-Jul-2281.41
11-Jul-2281.47
08-Jul-2281.34
07-Jul-2281.51
06-Jul-2281.74
05-Jul-2281.88
04-Jul-2281.95
01-Jul-2281.88
30-Jun-2281.40
29-Jun-2281.45
28-Jun-2281.27
27-Jun-2281.58
24-Jun-2281.56
23-Jun-2281.16
22-Jun-2280.75
21-Jun-2280.33
20-Jun-2280.10
17-Jun-2280.02
16-Jun-2280.21
15-Jun-2280.68
14-Jun-2280.31
13-Jun-2280.79
10-Jun-2281.68
09-Jun-2282.27
08-Jun-2282.56
07-Jun-2282.96
06-Jun-2282.87
03-Jun-2283.08
02-Jun-2283.31
01-Jun-2283.20
31-May-2283.17
30-May-2283.57
27-May-2283.52
26-May-2283.28
25-May-2283.07
24-May-2283.05
23-May-2282.76
20-May-2282.59
19-May-2282.36
18-May-2282.74
17-May-2283.34
16-May-2283.45
13-May-2283.22
12-May-2283.14
11-May-2283.45
10-May-2283.60
09-May-2283.53
06-May-2283.65
05-May-2284.00
04-May-2284.69
03-May-2284.07
02-May-2283.90
29-Apr-2284.17
28-Apr-2284.91
27-Apr-2285.13
26-Apr-2285.41
25-Apr-2285.83
22-Apr-2285.63
21-Apr-2286.32
20-Apr-2286.80
19-Apr-2286.35
18-Apr-2286.36
15-Apr-2286.80
14-Apr-2286.88
13-Apr-2287.35
12-Apr-2287.16
11-Apr-2287.36
08-Apr-2287.86
07-Apr-2287.72
06-Apr-2287.51
05-Apr-2287.44
04-Apr-2287.71
01-Apr-2287.57
31-Mar-2287.61
30-Mar-2287.65
29-Mar-2287.50
28-Mar-2287.15
25-Mar-2287.10
24-Mar-2287.23
23-Mar-2286.86
22-Mar-2286.85
21-Mar-2286.89
18-Mar-2287.14
17-Mar-2287.09
16-Mar-2286.62
15-Mar-2286.50
14-Mar-2286.17
11-Mar-2286.41
10-Mar-2286.78
09-Mar-2286.81
08-Mar-2286.64
07-Mar-2288.24
04-Mar-2288.82
03-Mar-2288.66
02-Mar-2288.84
01-Mar-2289.17
28-Feb-2288.88
25-Feb-2288.70
24-Feb-2288.14
23-Feb-2288.85
22-Feb-2289.38
21-Feb-2289.82
18-Feb-2289.85
17-Feb-2289.90
16-Feb-2290.20
15-Feb-2290.09
14-Feb-2290.07
11-Feb-2290.74
10-Feb-2290.72
09-Feb-2291.70
08-Feb-2291.44
07-Feb-2291.53
04-Feb-2291.55
03-Feb-2292.00
02-Feb-2292.44
01-Feb-2292.06
31-Jan-2292.09
28-Jan-2291.67
27-Jan-2291.15
26-Jan-2291.61
25-Jan-2292.42
24-Jan-2293.18
21-Jan-2293.25
20-Jan-2293.40
19-Jan-2293.76
18-Jan-2294.10
17-Jan-2294.70
14-Jan-2294.72
13-Jan-2295.19
12-Jan-2295.63
11-Jan-2295.31
10-Jan-2295.42
07-Jan-2295.57
06-Jan-2295.78
05-Jan-2296.18
04-Jan-2296.66
03-Jan-2296.69
31-Dec-2197.25
30-Dec-2197.30
29-Dec-2197.42
28-Dec-2197.51
27-Dec-2197.18
24-Dec-2197.15
23-Dec-2197.21
22-Dec-2197.19
21-Dec-2197.02
20-Dec-2197.11
17-Dec-2197.45
16-Dec-2198.05
15-Dec-2197.52
14-Dec-2197.15
13-Dec-2197.39
10-Dec-2197.17
09-Dec-2197.13
08-Dec-2197.25
07-Dec-2197.26
06-Dec-2196.89
03-Dec-2197.16
02-Dec-2196.95
01-Dec-2196.98
30-Nov-2197.18
29-Nov-2198.38
26-Nov-21100.00



Benchmark Total Return
as of 27-Jun-25		39.06%
Day Over Day Price Change 0.16
52 Week High 91.90 (27-Sep-24)
52 Week Low 84.64 (01-Jul-24)
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

Performance of Underlying Assets

Underlying Asset Ticker
Weight
Initial Level
as of 23-Nov-21
Current Index Level
as of 27-Jun-25
Weighted Component
Change
MSCI WORLD ESG QUALITY SELECT LOW VOLAT MXWOEQLV
100.00%
1798.8200
1672.0500
-7.05%
 
Current Performance of the Underlying Asset
-7.05%
* For informational purposes only. Barrier will only be applied on relevant observation dates and at maturity.
* 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
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

Documents

Prospectus
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