Overview
If the Final Level of the Lesser Performing Reference Asset is greater than its Initial Level, the investor will receive an amount equal to the principal amount multiplied by the product of (a) the Percentage Change of the Lesser Performing Reference Asset and (b) the Leverage Factor.
If the Final Level of the Lesser Performing Reference Asset is less than or equal to its Initial Level, but greater than or equal to its Barrier Level, the investor will receive the principal amount.
If the Final Level of the Lesser Performing Reference Asset is less than its Barrier Level, the investor will receive an amount that is less than the principal amount, and that reflects the percentage decrease in the level of the Lesser Performing Reference Asset. An investor could lose all or a substantial portion of the principal amount of the Notes.
Underlying Asset
DOW JONES INDUSTRIAL AVERAGE (DJI) |
S&P 500 Index (SPX) |
Summary Details
Initial Price of Note | 100.00 % of par |
Secondary Market Price as of 15-Jul-25 | 140.64 % of par* |
Trade Date | 28-Mar-23 |
Issue Date | 31-Mar-23 |
Valuation Date | 29-Mar-27 |
Maturity Date | 01-Apr-27 |
Term | 4 years |
Denomination | USD |
CUSIP | 78016HU81 |
Classification | Growth |
Product Type | Non-Principal Return Notes |
Structure | Enhanced Return |
Protection Type | Barrier |
Barrier Level | 70 % of the initial level |
Leverage Factor | 123 % |
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 | -1.45 | |
52 Week High | 143.45 (04-Dec-24) | |
52 Week Low | 115.78 (08-Apr-25) |
Performance of Underlying Assets
Underlying Asset | Ticker | Initial Level as of 28-Mar-23 |
Current Index Level as of 14-Jul-25 |
Barrier |
Barrier Level |
Percentage Change |
|
---|---|---|---|---|---|---|---|
S&P 500 Index | SPX | 3971.27 |
6268.56 |
70.00% |
2779.89 |
57.85% |
|
DOW JONES INDUSTRIAL AVERAGE | DJI | 32394.25 |
44459.65 |
70.00% |
22675.98 |
37.25% |
|
Current Performance of the Underlying Assets | 37.25% |
||||||
Current Performance of the Underlying Assets, with Leverage applied | 45.82% |
* 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