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 13-Jun-25 | 89.39 % 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 Type | Partial Protection |
Leverage Factor | 115 % |
Partial Protection | 90 % of the initial level |
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 *
Benchmark Total Return as of 13-Jun-25 | 37.97% | |
Day Over Day Price Change | -0.33 | |
52 Week High | 91.90 (27-Sep-24) | |
52 Week Low | 84.63 (27-Jun-24) |
Performance of Underlying Assets
Underlying Asset | Ticker | Weight |
Initial Level as of 23-Nov-21 |
Current Index Level as of 13-Jun-25 |
Weighted Component Change |
||
---|---|---|---|---|---|---|---|
MSCI WORLD ESG QUALITY SELECT LOW VOLAT | MXWOEQLV | 100.00% |
1798.8200 |
1669.5000 |
-7.19% |
||
Current Performance of the Underlying Asset | -7.19% |
* 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