| Product Details | |
| JHN Code |
JHN12783 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
BMO US High Dividend Covered Call ETF |
| Issue Date |
November 27, 2019 |
| Maturity Date |
November 27, 2026 |
| Term |
7.0 years |
| Pay Frequency | Semi-Annual |
| Contingent Coupon |
5.25% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 45.0% |
| Coupon Knock-Out Level |
- 45.0% |
| Current Status | (May 08, 2025) |
| Current Status | Called |
| Called On |
November 29, 2021 |
|---|
| Indicative Return | |
| Initial Level |
21.7 |
|---|---|
| Level on Call Valuation Date |
22.97 |
| Underlier Return |
5.85% |
| AutoCall Level |
22.79 |
| Barrier Level |
11.94 |
| Coupon Knock-Out Level |
11.94 |
| Cumulative Coupons |
$10.50 |
| Annualized Return |
5.1% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
May 20, 2020 |
May 27, 2020 |
105.0% |
2.625% |
17.99 |
$2.63 |
- |
November 20, 2020 |
November 27, 2020 |
105.0% |
2.625% |
19.94 |
$2.63 |
- |
May 19, 2021 |
May 27, 2021 |
105.0% |
2.625% |
21.09 |
$2.63 |
- |
November 22, 2021 |
November 29, 2021 |
105.0% |
2.625% |
22.97 |
$2.63 |
✔ |
May 19, 2022 |
May 27, 2022 |
105.0% |
2.625% |
- |
- |
- |
November 21, 2022 |
November 28, 2022 |
105.0% |
2.625% |
- |
- |
- |
May 19, 2023 |
May 29, 2023 |
105.0% |
2.625% |
- |
- |
- |
November 20, 2023 |
November 27, 2023 |
105.0% |
2.625% |
- |
- |
- |
May 17, 2024 |
May 27, 2024 |
105.0% |
2.625% |
- |
- |
- |
November 20, 2024 |
November 27, 2024 |
105.0% |
2.625% |
- |
- |
- |
May 20, 2025 |
May 27, 2025 |
105.0% |
2.625% |
- |
- |
- |
November 20, 2025 |
November 27, 2025 |
105.0% |
2.625% |
- |
- |
- |
May 20, 2026 |
May 27, 2026 |
105.0% |
2.625% |
- |
- |
- |
November 20, 2026 |
November 27, 2026 |
105.0% |
2.625% |
- |
- |
- |
| Historical Performance of Reference Asset |