Product Details | |
JHN Code |
JHN12747 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
GWO, MFC, POW, SLF |
Issue Date |
November 18, 2019 |
Maturity Date |
November 18, 2026 |
Term |
7.0 years |
Pay Frequency | Semi-Annual |
Contingent Coupon |
7.75% |
AutoCall Level |
110.0% |
Barrier Protection |
- 30.0% |
Coupon Knock-Out Level |
- 30.0% |
Current Status | (Oct 11, 2024) |
Current Status | Called |
Called On |
November 18, 2021 |
---|
Indicative Return | |
Initial Level (Basket Return) |
0.0% |
---|---|
Level on Call Valuation Date (Basket Return) |
19.01% |
AutoCall Level (Basket Return) |
10.0% |
Barrier Level (Basket Return) |
- 30.0% |
Coupon Knock-Out Level (Basket Return) |
- 30.0% |
Cumulative Coupons |
$11.63 |
Annualized Return |
5.65% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Return On Observation Date | Coupon Payment | Called |
May 11, 2020 |
May 19, 2020 |
110.0% |
3.875% |
- 31.6842% |
- |
- |
November 10, 2020 |
November 18, 2020 |
110.0% |
3.875% |
- 10.4687% |
$3.88 |
- |
May 11, 2021 |
May 18, 2021 |
110.0% |
3.875% |
9.8443% |
$3.88 |
- |
November 10, 2021 |
November 18, 2021 |
110.0% |
3.875% |
19.0087% |
$3.88 |
✔ |
May 11, 2022 |
May 18, 2022 |
110.0% |
3.875% |
- |
- |
- |
November 10, 2022 |
November 18, 2022 |
110.0% |
3.875% |
- |
- |
- |
May 11, 2023 |
May 18, 2023 |
110.0% |
3.875% |
- |
- |
- |
November 10, 2023 |
November 20, 2023 |
110.0% |
3.875% |
- |
- |
- |
May 13, 2024 |
May 21, 2024 |
110.0% |
3.875% |
- |
- |
- |
November 08, 2024 |
November 18, 2024 |
110.0% |
3.875% |
- |
- |
- |
May 12, 2025 |
May 20, 2025 |
110.0% |
3.875% |
- |
- |
- |
November 10, 2025 |
November 18, 2025 |
110.0% |
3.875% |
- |
- |
- |
May 11, 2026 |
May 19, 2026 |
110.0% |
3.875% |
- |
- |
- |
November 10, 2026 |
November 18, 2026 |
110.0% |
3.875% |
- |
- |
- |
Historical Performance of Reference Asset |