Overview
Underlying Asset
ENERGY SELECT SECTOR SPDR FUND (XLE) |
ESTX BNK EUR PR (SX7E) |
Summary Details
Initial Price of Note | 100.00 % of par |
Secondary Market Price as of 28-Aug-24 | Called 102.49 % of par* |
Trade Date | 28-Feb-24 |
Issue Date | 04-Mar-24 |
Valuation Date | 26-Feb-27 |
Maturity Date | 03-Mar-27 |
Term | 3 years |
Denomination | USD |
CUSIP | 78017FJH7 |
Classification | Growth |
Structure | Return |
Protection Type | Barrier |
Barrier Level | 80 % of the initial level |
Coupon Barrier | 80 % of the initial level |
Coupon (per annum) | 15.40 % |
Downside Leverage Factor | 1:1 |
Lesser Performing | Yes |
Coupon Observation Frequency | Quarterly |
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 | 103.90 (17-May-24) | |
52 Week Low | 96.56 (05-Aug-24) |
Performance of Underlying Assets
Underlying Asset | Ticker | Initial Level as of 28-Feb-24 |
Current Index Level as of 25-Jun-25 |
Barrier |
Barrier Level |
Percentage Change |
|
---|---|---|---|---|---|---|---|
ESTX BNK EUR PR | SX7E | 123.12 |
198.25 |
80.00% |
98.50 |
61.02% |
|
ENERGY SELECT SECTOR SPDR FUND | XLE | 85.72 |
84.54 |
80.00% |
68.58 |
-1.38% |
|
Current Performance of the Underlying Assets | -1.38% |
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Current Performance of the Underlying Assets, with Barrier applied* | 0% |
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Final Payment at Maturity | 102.49 |
* 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
Call/Coupon Observations
Observation Date | Payment Date | Coupon Barrier Level | Payment Amount (%) | Autocall Redemption Level |
---|---|---|---|---|
28-May-24 | 31-May-24 | 80% | 3.85 | |
28-Aug-24 | 03-Sep-24 | 80% | 3.85 Autocalled | 100% |
29-Nov-24 | 04-Dec-24 | 80% | - | |
28-Feb-25 | 05-Mar-25 | 80% | - | |
28-May-25 | 02-Jun-25 | 80% | - | |
28-Aug-25 | 03-Sep-25 | 80% | - | |
28-Nov-25 | 03-Dec-25 | 80% | - | |
27-Feb-26 | 04-Mar-26 | 80% | - | |
28-May-26 | 02-Jun-26 | 80% | - | |
28-Aug-26 | 02-Sep-26 | 80% | - | |
30-Nov-26 | 03-Dec-26 | 80% | - | |
26-Feb-27 | 03-Mar-27 | 80% | - |
Total Distributions to Date | 7.70 |