| Product Details | |
| JHN Code |
JHN12786 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
BMO US High Dividend Covered Call ETF |
| Issue Date |
November 29, 2019 |
| Maturity Date |
November 30, 2026 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
8.45% |
| AutoCall Level |
110.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (May 22, 2025) |
| Current Status | Called |
| Called On |
July 29, 2024 |
|---|
| Indicative Return | |
| Initial Level |
21.65 |
|---|---|
| Level on Call Valuation Date |
24.0 |
| Underlier Return |
10.85% |
| AutoCall Level |
23.82 |
| Barrier Level |
15.15 |
| Coupon Knock-Out Level |
15.15 |
| Cumulative Coupons |
$38.73 |
| Annualized Return |
7.27% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
December 19, 2019 |
December 30, 2019 |
- |
0.7042% |
21.67 |
$0.70 |
- |
January 22, 2020 |
January 29, 2020 |
- |
0.7042% |
21.8 |
$0.70 |
- |
February 24, 2020 |
March 02, 2020 |
- |
0.7042% |
21.08 |
$0.70 |
- |
March 23, 2020 |
March 30, 2020 |
- |
0.7042% |
14.4 |
- |
- |
April 22, 2020 |
April 29, 2020 |
- |
0.7042% |
17.68 |
$0.70 |
- |
May 22, 2020 |
May 29, 2020 |
- |
0.7042% |
18.03 |
$0.70 |
- |
June 22, 2020 |
June 29, 2020 |
- |
0.7042% |
18.22 |
$0.70 |
- |
July 22, 2020 |
July 29, 2020 |
- |
0.7042% |
18.54 |
$0.70 |
- |
August 24, 2020 |
August 31, 2020 |
- |
0.7042% |
18.92 |
$0.70 |
- |
September 22, 2020 |
September 29, 2020 |
- |
0.7042% |
18.64 |
$0.70 |
- |
October 22, 2020 |
October 29, 2020 |
- |
0.7042% |
19.09 |
$0.70 |
- |
November 23, 2020 |
November 30, 2020 |
110.0% |
0.7042% |
20.24 |
$0.70 |
- |
December 18, 2020 |
December 29, 2020 |
110.0% |
0.7042% |
20.02 |
$0.70 |
- |
January 22, 2021 |
January 29, 2021 |
110.0% |
0.7042% |
20.37 |
$0.70 |
- |
February 22, 2021 |
March 01, 2021 |
110.0% |
0.7042% |
20.41 |
$0.70 |
- |
March 22, 2021 |
March 29, 2021 |
110.0% |
0.7042% |
20.84 |
$0.70 |
- |
April 22, 2021 |
April 29, 2021 |
110.0% |
0.7042% |
21.48 |
$0.70 |
- |
May 21, 2021 |
May 31, 2021 |
110.0% |
0.7042% |
21.17 |
$0.70 |
- |
June 22, 2021 |
June 29, 2021 |
110.0% |
0.7042% |
21.38 |
$0.70 |
- |
July 22, 2021 |
July 29, 2021 |
110.0% |
0.7042% |
22.12 |
$0.70 |
- |
August 23, 2021 |
August 30, 2021 |
110.0% |
0.7042% |
22.73 |
$0.70 |
- |
September 22, 2021 |
September 29, 2021 |
110.0% |
0.7042% |
22.03 |
$0.70 |
- |
October 22, 2021 |
October 29, 2021 |
110.0% |
0.7042% |
22.08 |
$0.70 |
- |
November 22, 2021 |
November 29, 2021 |
110.0% |
0.7042% |
22.97 |
$0.70 |
- |
December 20, 2021 |
December 29, 2021 |
110.0% |
0.7042% |
23.33 |
$0.70 |
- |
January 24, 2022 |
January 31, 2022 |
110.0% |
0.7042% |
22.5 |
$0.70 |
- |
February 18, 2022 |
February 28, 2022 |
110.0% |
0.7042% |
22.5 |
$0.70 |
- |
March 22, 2022 |
March 29, 2022 |
110.0% |
0.7042% |
22.73 |
$0.70 |
- |
April 22, 2022 |
April 29, 2022 |
110.0% |
0.7042% |
22.25 |
$0.70 |
- |
May 20, 2022 |
May 30, 2022 |
110.0% |
0.7042% |
20.9 |
$0.70 |
- |
June 22, 2022 |
June 29, 2022 |
110.0% |
0.7042% |
20.38 |
$0.70 |
- |
July 22, 2022 |
July 29, 2022 |
110.0% |
0.7042% |
20.97 |
$0.70 |
- |
August 22, 2022 |
August 29, 2022 |
110.0% |
0.7042% |
21.74 |
$0.70 |
- |
September 22, 2022 |
September 29, 2022 |
110.0% |
0.7042% |
20.6 |
$0.70 |
- |
October 24, 2022 |
October 31, 2022 |
110.0% |
0.7042% |
21.23 |
$0.70 |
- |
November 22, 2022 |
November 29, 2022 |
110.0% |
0.7042% |
22.42 |
$0.70 |
- |
December 20, 2022 |
December 29, 2022 |
110.0% |
0.7042% |
22.01 |
$0.70 |
- |
January 23, 2023 |
January 30, 2023 |
110.0% |
0.7042% |
21.98 |
$0.70 |
- |
February 21, 2023 |
February 28, 2023 |
110.0% |
0.7042% |
21.76 |
$0.70 |
- |
March 22, 2023 |
March 29, 2023 |
110.0% |
0.7042% |
21.55 |
$0.70 |
- |
April 24, 2023 |
May 01, 2023 |
110.0% |
0.7042% |
22.18 |
$0.70 |
- |
May 19, 2023 |
May 29, 2023 |
110.0% |
0.7042% |
21.56 |
$0.70 |
- |
June 22, 2023 |
June 29, 2023 |
110.0% |
0.7042% |
21.19 |
$0.70 |
- |
July 24, 2023 |
July 31, 2023 |
110.0% |
0.7042% |
21.99 |
$0.70 |
- |
August 22, 2023 |
August 29, 2023 |
110.0% |
0.7042% |
21.83 |
$0.70 |
- |
September 22, 2023 |
September 29, 2023 |
110.0% |
0.7042% |
21.44 |
$0.70 |
- |
October 23, 2023 |
October 30, 2023 |
110.0% |
0.7042% |
20.76 |
$0.70 |
- |
November 22, 2023 |
November 29, 2023 |
110.0% |
0.7042% |
21.75 |
$0.70 |
- |
January 02, 2024 |
January 09, 2024 |
110.0% |
0.7042% |
21.92 |
$0.70 |
- |
January 22, 2024 |
January 29, 2024 |
110.0% |
0.7042% |
22.24 |
$0.70 |
- |
February 22, 2024 |
February 29, 2024 |
110.0% |
0.7042% |
22.64 |
$0.70 |
- |
March 22, 2024 |
April 01, 2024 |
110.0% |
0.7042% |
23.37 |
$0.70 |
- |
April 22, 2024 |
April 29, 2024 |
110.0% |
0.7042% |
22.86 |
$0.70 |
- |
May 22, 2024 |
May 29, 2024 |
110.0% |
0.7042% |
23.54 |
$0.70 |
- |
June 24, 2024 |
July 02, 2024 |
110.0% |
0.7042% |
23.67 |
$0.70 |
- |
July 22, 2024 |
July 29, 2024 |
110.0% |
0.7042% |
24.0 |
$0.70 |
✔ |
August 22, 2024 |
August 29, 2024 |
110.0% |
0.7042% |
- |
- |
- |
September 23, 2024 |
October 01, 2024 |
110.0% |
0.7042% |
- |
- |
- |
October 22, 2024 |
October 29, 2024 |
110.0% |
0.7042% |
- |
- |
- |
November 22, 2024 |
November 29, 2024 |
110.0% |
0.7042% |
- |
- |
- |
December 19, 2024 |
December 30, 2024 |
110.0% |
0.7042% |
- |
- |
- |
January 22, 2025 |
January 29, 2025 |
110.0% |
0.7042% |
- |
- |
- |
February 21, 2025 |
February 28, 2025 |
110.0% |
0.7042% |
- |
- |
- |
March 24, 2025 |
March 31, 2025 |
110.0% |
0.7042% |
- |
- |
- |
April 22, 2025 |
April 29, 2025 |
110.0% |
0.7042% |
- |
- |
- |
May 22, 2025 |
May 29, 2025 |
110.0% |
0.7042% |
- |
- |
- |
June 23, 2025 |
June 30, 2025 |
110.0% |
0.7042% |
- |
- |
- |
July 22, 2025 |
July 29, 2025 |
110.0% |
0.7042% |
- |
- |
- |
August 22, 2025 |
August 29, 2025 |
110.0% |
0.7042% |
- |
- |
- |
September 22, 2025 |
September 29, 2025 |
110.0% |
0.7042% |
- |
- |
- |
October 22, 2025 |
October 29, 2025 |
110.0% |
0.7042% |
- |
- |
- |
November 24, 2025 |
December 01, 2025 |
110.0% |
0.7042% |
- |
- |
- |
December 18, 2025 |
December 29, 2025 |
110.0% |
0.7042% |
- |
- |
- |
January 22, 2026 |
January 29, 2026 |
110.0% |
0.7042% |
- |
- |
- |
February 23, 2026 |
March 02, 2026 |
110.0% |
0.7042% |
- |
- |
- |
March 23, 2026 |
March 30, 2026 |
110.0% |
0.7042% |
- |
- |
- |
April 22, 2026 |
April 29, 2026 |
110.0% |
0.7042% |
- |
- |
- |
May 22, 2026 |
May 29, 2026 |
110.0% |
0.7042% |
- |
- |
- |
June 22, 2026 |
June 29, 2026 |
110.0% |
0.7042% |
- |
- |
- |
July 22, 2026 |
July 29, 2026 |
110.0% |
0.7042% |
- |
- |
- |
August 24, 2026 |
August 31, 2026 |
110.0% |
0.7042% |
- |
- |
- |
September 22, 2026 |
September 29, 2026 |
110.0% |
0.7042% |
- |
- |
- |
October 22, 2026 |
October 29, 2026 |
110.0% |
0.7042% |
- |
- |
- |
November 23, 2026 |
November 30, 2026 |
110.0% |
0.7042% |
- |
- |
- |
| Historical Performance of Reference Asset |