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Index Income Note

Bank of AmericaIncome NotePrincipal Protected23M

Traded Jun 2026 · Matures Jun 2028

Timeline

  1. Trade Date
  2. Latest Price
  3. Today
  4. Maturity Date

Performance

Indicative Value (IV) Trend

Last updated on Sep 16, 2026

Overview

Index Income Note - Earn 20.50% p.a. in the form of 1.71% paid monthly

Underliers

NDX logo

Nasdaq 100

NDX

Initial Price29,774.75

Top 100 non-financial companies in U.S.A.

Market Cap

-

3-Yr CAGR

31%

3-Yr Max DD

-10%

RTY logo

Russell 2000

RTY

Initial Price3,010.42

2,000 small-cap companies in U.S.A.

Market Cap

-

3-Yr CAGR

19%

3-Yr Max DD

-19%

SMH logo

VanEck Semiconductor ETF

SMH

Initial Price631.98

Basket of semiconductor companies

Market Cap

-

3-Yr CAGR

67%

3-Yr Max DD

-18%

CAGR: Compound Annual Growth Rate · DD: Maximum Drawdown

Additional Information

  • 20.50% p.a. income or 1.71% paid monthly as long as the worst-performing underlier among NDX, RTY, SMH is not down more than 30%.

  • Issuer callable monthly after 6 months, when the note may be redeemed early with full principal at the issuer's discretion.

  • Coupons are subject to 30% barrier.

  • At maturity, principal is safe as long as the worst-underlier is within the 40% barrier.

Offering Documents

Offering documents are shown to approved members.

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