Overview
The Notes provide a fixed payment of 113.25% of the principal amount if the closing level of the Reference Asset on the Valuation Date is greater than or equal to 80% of its Initial Level (the "Barrier Level"). However, if the Final Level is less than the Barrier Level, investors will lose 1% of the principal amount of the Notes for each 1% decrease from the Initial Level to the Final Level.Underlying Asset
S&P 500 Index (SPX) |
Summary Details
Initial Price of Note | 100.00 % of par |
Secondary Market Price as of 23-Aug-24 | 112.17 % of par* |
Trade Date | 23-Feb-23 |
Issue Date | 28-Feb-23 |
Valuation Date | 23-Aug-24 |
Maturity Date | Matured 28-Aug-24 |
Term | 1.5 years |
Denomination | USD |
CUSIP | 78016HR51 |
Classification | Growth |
Product Type | Non-Principal Return Notes |
Structure | Digital Plus |
Protection Type | Barrier |
Barrier Level | 80 % of the initial level |
Booster Coupon | 13.25 % |
Participation Above Booster Coupon | 0 % |
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 | 0.02 | |
52 Week High | 112.17 (23-Aug-24) | |
52 Week Low | 102.86 (03-Oct-23) |
Performance of Underlying Assets
Underlying Asset | Ticker | Weight |
Initial Level as of 23-Feb-23 |
Current Level as of 23-Aug-24 |
Barrier |
Barrier Level |
Weighted Change |
---|---|---|---|---|---|---|---|
S&P 500 Index | SPX | 100.00% |
4012.32 |
5634.61 |
80.00% |
3209.86 |
40.43% |
Current Performance of the Underlying Asset | 40.43% |
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Current Performance of the Underlying Asset, with Leverage above the Booster applied | 0.00% |
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Final Payment at Maturity | $138.85 |
* 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