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Diversified Structured Note Income Fund w/ Memory

ClosedOne-Star Coupon3YIncome Note

Diversified Structured Note Income Fund w/ Memory

Issued by Unknown

High Yield Diversified Structured Note Income Fund - Earn 15.88% - 16.20% p.a. in the form of monthly payments

Trade DateJul 28, 2026

Indicative Value (IV) Trend

Last Updated on Jul 28, 2026

Additional Information

  • Target yield of 15.88%–16.20% p.a., paid monthly, with memory feature for missed coupons.

  • Diversified exposure across 18 structured notes and 50+ large-cap U.S. companies, issued by leading global financial institutions.

  • 50% coupon and principal barrier, with downside protection through structured barriers over a 3-year non-callable term.

Latest Indicative Price

100.00%

as of Jul 28, 2026

Offering Documents

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Key Terms

ProductUnknown
IssuerUnknown
Term3Y
Protection Typebarrier
Trade DateJul 28, 2026
Maturity Date