| Product Details | |
| JHN Code |
JHN12755 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
BMO Europe High Dividend Covered Call Hedged to CAD ETF |
| Issue Date |
November 20, 2019 |
| Maturity Date |
November 20, 2026 |
| Term |
7.0 years |
| Pay Frequency | Semi-Annual |
| Contingent Coupon |
6.4% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 40.0% |
| Coupon Knock-Out Level |
- 40.0% |
| Current Status | (May 22, 2025) |
| Remaining Term |
1.5 years |
|---|---|
| ETC Expiration Date |
May 19, 2020 |
| Current ETC* |
0.0% |
| Current Bid Price |
$100.02 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
20.92 |
|---|---|
| Current Level |
20.59 |
| Underlier Return |
- 1.58% |
| AutoCall Level |
21.97 |
| Barrier Level |
12.55 |
| Coupon Knock-Out Level |
12.55 |
| Cumulative Coupons |
$35.20 |
| Annualized Return |
5.63% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
May 12, 2020 |
May 20, 2020 |
105.0% |
3.2% |
16.32 |
$3.20 |
- |
November 13, 2020 |
November 20, 2020 |
105.0% |
3.2% |
17.47 |
$3.20 |
- |
May 13, 2021 |
May 20, 2021 |
105.0% |
3.2% |
19.15 |
$3.20 |
- |
November 15, 2021 |
November 22, 2021 |
105.0% |
3.2% |
19.81 |
$3.20 |
- |
May 13, 2022 |
May 20, 2022 |
105.0% |
3.2% |
18.76 |
$3.20 |
- |
November 14, 2022 |
November 21, 2022 |
105.0% |
3.2% |
18.43 |
$3.20 |
- |
May 15, 2023 |
May 23, 2023 |
105.0% |
3.2% |
20.08 |
$3.20 |
- |
November 10, 2023 |
November 20, 2023 |
105.0% |
3.2% |
19.28 |
$3.20 |
- |
May 13, 2024 |
May 21, 2024 |
105.0% |
3.2% |
21.29 |
$3.20 |
- |
November 13, 2024 |
November 20, 2024 |
105.0% |
3.2% |
19.87 |
$3.20 |
- |
May 12, 2025 |
May 20, 2025 |
105.0% |
3.2% |
20.5 |
$3.20 |
- |
November 13, 2025 |
November 20, 2025 |
105.0% |
3.2% |
- |
- |
- |
May 12, 2026 |
May 20, 2026 |
105.0% |
3.2% |
- |
- |
- |
November 13, 2026 |
November 20, 2026 |
105.0% |
3.2% |
- |
- |
- |
| Historical Performance of Reference Asset |