Overview
If, on the Valuation Date, the Final Level of the Lesser Performing Index is greater than its Initial Level, then the investor will receive a return equal to the principal amount multiplied by the product of the Percentage Change of the Lesser Performing Index and the Leverage Factor of 166%. If the Final Level of the Lesser Performing Index is less than or equal to its Initial Level, but greater than or equal to its Barrier Level (55.00% of its Initial Level), the investor will receive a one-for-one positive return equal to the absolute value of the Percentage Change of the Lesser Performing Index. If the Final Level of the Lesser Performing Index is less than the Barrier Level, the Notes will provide a negative return that is equal to the percentage decrease of the Lesser Performing Index. An investor could lose some or all of its investment in the Notes.See the related Prospectus under the “Documents” tab for a full explanation of the terms of the Notes.
Underlying Asset
EURO STOXX 50 PR (STOXX50E) |
ISHARES MSCI EMERGING MARKETS ETF (EEM) |
Summary Details
Initial Price of Note | 100.00 % of par |
Secondary Market Price as of 25-Sep-23 | 109.50 % of par* |
Trade Date | 25-Sep-18 |
Issue Date | 28-Sep-18 |
Valuation Date | 25-Sep-23 |
Maturity Date | Matured 28-Sep-23 |
Term | 5 years |
Denomination | USD |
CUSIP | 78013XF60 |
Classification | Growth |
Product Type | Non-Principal Return Notes |
Structure | Absolute Return |
Protection Type | Barrier |
Barrier Level | 55 % of the initial level |
Leverage Factor | 166 % |
Lesser Performing | Yes |
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 | 0.49 | |
52 Week High | 110.54 (25-Jan-23) | |
52 Week Low | 101.91 (14-Oct-22) |
Performance of Underlying Assets
Underlying Asset | Ticker | Initial Level as of 25-Sep-18 |
Current Index Level as of 25-Sep-23 |
Barrier |
Barrier Level |
Percentage Change |
|
---|---|---|---|---|---|---|---|
EURO STOXX 50 PR | STOXX50E | 3419.78 |
4167.37 |
55.00% |
1880.88 |
21.86% |
|
ISHARES MSCI EMERGING MARKETS ETF | EEM | 42.91 |
38.30 |
55.00% |
23.60 |
-10.74% |
|
Current Performance of the Underlying Assets | -10.74% |
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Current Performance of the Underlying Assets, with Barrier applied* | 10.74% |
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Final Payment at Maturity | $89.80 |
* 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