| Product Details | |
| JHN Code |
JHN12220 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
BMO S&P 500 Hedged to CAD Index ETF |
| Issue Date |
March 27, 2019 |
| Maturity Date |
March 27, 2026 |
| Term |
7.0 years |
| Pay Frequency | Semi-Annual |
| Contingent Coupon |
4.85% |
| AutoCall Level |
110.0% |
| Barrier Protection |
- 40.0% |
| Coupon Knock-Out Level |
- 40.0% |
| Current Status | (May 08, 2025) |
| Current Status | Called |
| Called On |
September 28, 2020 |
|---|
| Indicative Return | |
| Initial Level |
41.71 |
|---|---|
| Level on Call Valuation Date |
47.8 |
| Underlier Return |
14.6% |
| AutoCall Level |
45.88 |
| Barrier Level |
25.03 |
| Coupon Knock-Out Level |
25.03 |
| Cumulative Coupons |
$7.27 |
| Annualized Return |
4.77% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
September 20, 2019 |
September 27, 2019 |
110.0% |
2.425% |
44.39 |
$2.43 |
- |
March 20, 2020 |
March 27, 2020 |
110.0% |
2.425% |
33.32 |
$2.43 |
- |
September 21, 2020 |
September 28, 2020 |
110.0% |
2.425% |
47.45 |
$2.42 |
✔ |
March 22, 2021 |
March 29, 2021 |
110.0% |
2.425% |
- |
- |
- |
September 20, 2021 |
September 27, 2021 |
110.0% |
2.425% |
- |
- |
- |
March 21, 2022 |
March 28, 2022 |
110.0% |
2.425% |
- |
- |
- |
September 20, 2022 |
September 27, 2022 |
110.0% |
2.425% |
- |
- |
- |
March 20, 2023 |
March 27, 2023 |
110.0% |
2.425% |
- |
- |
- |
September 20, 2023 |
September 27, 2023 |
110.0% |
2.425% |
- |
- |
- |
March 20, 2024 |
March 27, 2024 |
110.0% |
2.425% |
- |
- |
- |
September 20, 2024 |
September 27, 2024 |
110.0% |
2.425% |
- |
- |
- |
March 20, 2025 |
March 27, 2025 |
110.0% |
2.425% |
- |
- |
- |
September 22, 2025 |
September 29, 2025 |
110.0% |
2.425% |
- |
- |
- |
March 20, 2026 |
March 27, 2026 |
110.0% |
2.425% |
- |
- |
- |
| Historical Performance of Reference Asset |