Structured Notes

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Pacific Group Advisors

Are Structured Notes Right for You?

Structured notes combine a bond with options tied to an index or basket. They can provide attractive income and defined outcomes, alongside risks that depend on the note’s specific terms and the issuer’s credit.

How They Work

  • Income: Fixed or contingent coupons paid on set schedules.
  • Linked Returns: Tied to indexes or baskets (e.g., S&P 500®, Nasdaq-100®).
  • Time Frame: Usually 1–10 years; best held to maturity.
  • Barriers & Calls: Rules that shape downside and allow early redemption.

Key Considerations

  • Issuer credit risk (no FDIC insurance).
  • Barrier risk if the underlying drops beyond set levels.
  • Call risk may cap upside via early redemption.
  • Liquidity & tax can be limited/complex.

Illustrative Example (3-Year, 12%/yr, 30% Barrier)

Invest $100,000. If conditions are met, coupons of $12,000/yr are paid. If called after Year 1, you receive $100,000 + $12,000. If held to maturity without a barrier breach per the note’s terms, total coupons would be $36,000. If the barrier is breached under the rules, principal may be reduced.

12%Annual Coupon (illustrative)
30%Barrier Level (illustrative)

Where They May Fit

  • Seeking enhanced income with defined rules
  • Diversifying beyond traditional bonds
  • Comfortable with complexity and holding to maturity
Disclosure: For educational purposes only; not investment, legal, or tax advice. Terms, risks, and tax treatment depend on the specific offering documents. Past performance is not a guarantee of future results.

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