Overview
Underlying Asset
S&P 500 Index (SPX) |
Summary Details
Initial Price of Note | 100.00 % of par |
Secondary Market Price as of 28-Sep-23 | 99.98 % of par* |
Trade Date | 28-Sep-22 |
Issue Date | 30-Sep-22 |
Valuation Date | 28-Sep-23 |
Maturity Date | Matured 03-Oct-23 |
Term | 1 years |
Denomination | USD |
CUSIP | 78016FVN1 |
Classification | Income |
Product Type | Non-Principal Return Notes |
Structure | Reverse Convertible |
Protection Type | Barrier |
Barrier Level | 75 % of the initial level |
Coupon (per annum) | 8.50 % |
Coupon Observation Frequency | Monthly |
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 | 0.01 | |
52 Week High | 100.59 (28-Jun-23) | |
52 Week Low | 97.73 (14-Oct-22) |
Performance of Underlying Assets
Underlying Asset | Ticker | Initial Level as of 28-Sep-22 |
Current Level as of 28-Sep-23 |
Barrier |
Barrier Level |
Percentage Change |
Barrier Breach |
---|---|---|---|---|---|---|---|
S&P 500 Index | SPX | 3719.04 |
4299.70 |
75.00% |
2789.28 |
15.61% |
No |
Current Performance of the Underlying Asset | 15.61% |
||||||
Final Payment at Maturity | $114.93 |
* 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
Distribution Details
Payment Date | Payment Amount (%) |
---|---|
02-Nov-22 | 0.7083 |
01-Dec-22 | 0.7083 |
03-Jan-23 | 0.7083 |
02-Feb-23 | 0.7083 |
03-Mar-23 | 0.7083 |
31-Mar-23 | 0.7083 |
03-May-23 | 0.7083 |
02-Jun-23 | 0.7083 |
03-Jul-23 | 0.7083 |
02-Aug-23 | 0.7083 |
31-Aug-23 | 0.7083 |
03-Oct-23 | 0.7083 |
Total Distributions to Date | 8.50 |