| Product Details | |
| JHN Code |
JHN12782 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
BMO Covered Call Canadian Banks ETF |
| Issue Date |
November 27, 2019 |
| Maturity Date |
November 27, 2026 |
| Term |
7.0 years |
| Pay Frequency | Semi-Annual |
| Contingent Coupon |
6.0% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 40.0% |
| Coupon Knock-Out Level |
- 40.0% |
| Current Status | (Jun 05, 2025) |
| Current Status | Called |
| Called On |
May 27, 2021 |
|---|
| Indicative Return | |
| Initial Level |
19.0 |
|---|---|
| Level on Call Valuation Date |
20.43 |
| Underlier Return |
7.53% |
| AutoCall Level |
19.95 |
| Barrier Level |
11.4 |
| Coupon Knock-Out Level |
11.4 |
| Cumulative Coupons |
$9.00 |
| Annualized Return |
5.93% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
May 20, 2020 |
May 27, 2020 |
105.0% |
3.0% |
13.85 |
$3.00 |
- |
November 20, 2020 |
November 27, 2020 |
105.0% |
3.0% |
17.31 |
$3.00 |
- |
May 19, 2021 |
May 27, 2021 |
105.0% |
3.0% |
20.43 |
$3.00 |
✔ |
November 22, 2021 |
November 29, 2021 |
105.0% |
3.0% |
- |
- |
- |
May 19, 2022 |
May 27, 2022 |
105.0% |
3.0% |
- |
- |
- |
November 21, 2022 |
November 28, 2022 |
105.0% |
3.0% |
- |
- |
- |
May 19, 2023 |
May 29, 2023 |
105.0% |
3.0% |
- |
- |
- |
November 20, 2023 |
November 27, 2023 |
105.0% |
3.0% |
- |
- |
- |
May 17, 2024 |
May 27, 2024 |
105.0% |
3.0% |
- |
- |
- |
November 20, 2024 |
November 27, 2024 |
105.0% |
3.0% |
- |
- |
- |
May 20, 2025 |
May 27, 2025 |
105.0% |
3.0% |
- |
- |
- |
November 20, 2025 |
November 27, 2025 |
105.0% |
3.0% |
- |
- |
- |
May 20, 2026 |
May 27, 2026 |
105.0% |
3.0% |
- |
- |
- |
November 20, 2026 |
November 27, 2026 |
105.0% |
3.0% |
- |
- |
- |
| Historical Performance of Reference Asset |