Summary Details
| Secondary Market Price as of 30-Dec-24 | 993.72 |
| Trade Date | 27-Jun-24 |
| Issue Date | 28-Jun-24 |
| Valuation Date | 27-Jun-25 |
| Maturity Date | 01-Jul-25 |
| Term | 1 years |
| Currency | USD |
| CUSIP | 78016U325 |
| Protection Type | Geared Buffer |
Underlying Asset
| Charles Schwab Corp/The (SCHW) |
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 | -2.24 | |
| 52 Week High | 996.71 (27-Nov-24) | |
| 52 Week Low | 914.86 (05-Aug-24) | |
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
Performance of Underlying Assets
* For informational purposes only. Barrier will only be applied on relevant observation dates and at maturity.
* 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
* 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 |
|---|---|---|---|---|
| 26-Jul-24 | 29-Jul-24 | 0% | 7.0833 | |
| 27-Aug-24 | 30-Aug-24 | 0% | 7.0833 | |
| 27-Sep-24 | 01-Oct-24 | 0% | 7.0833 | 100% |
| 28-Oct-24 | 01-Nov-24 | 0% | 7.0833 | |
| 27-Nov-24 | 02-Dec-24 | 0% | 7.0833 | |
| 30-Dec-24 | 02-Jan-25 | 0% | 7.0833 Autocalled | 100% |
| Total Distributions to Date | $42.50 |
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
Documents
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