Product Details | |
JHN Code |
JHN13946 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Solactive Canada Pipelines AR Index |
Issue Date |
January 27, 2021 |
Maturity Date |
January 27, 2028 |
Term |
7.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
16.29% |
AutoCall Level |
100.0% |
Barrier Protection |
- 30.0% |
Coupon Knock-Out Level |
- 30.0% |
Current Status | (May 15, 2025) |
Current Status | Called |
Called On |
July 27, 2021 |
---|
Indicative Return | |
Initial Level |
1,385.99 |
---|---|
Level on Call Valuation Date |
1,621.6 |
Underlier Return |
17.0% |
AutoCall Level |
1,385.99 |
Barrier Level |
970.19 |
Coupon Knock-Out Level |
970.19 |
Cumulative Coupons |
$8.15 |
Annualized Return |
8.14% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
February 22, 2021 |
March 01, 2021 |
- |
1.3575% |
1,470.99 |
$1.36 |
- |
March 22, 2021 |
March 29, 2021 |
- |
1.3575% |
1,508.84 |
$1.36 |
- |
April 20, 2021 |
April 27, 2021 |
- |
1.3575% |
1,537.78 |
$1.36 |
- |
May 19, 2021 |
May 27, 2021 |
- |
1.3575% |
1,574.07 |
$1.36 |
- |
June 21, 2021 |
June 28, 2021 |
- |
1.3575% |
1,681.93 |
$1.36 |
- |
July 20, 2021 |
July 27, 2021 |
100.0% |
1.3575% |
1,621.6 |
$1.36 |
✔ |
August 20, 2021 |
August 27, 2021 |
100.0% |
1.3575% |
- |
- |
- |
September 20, 2021 |
September 27, 2021 |
100.0% |
1.3575% |
- |
- |
- |
October 20, 2021 |
October 27, 2021 |
100.0% |
1.3575% |
- |
- |
- |
November 22, 2021 |
November 29, 2021 |
100.0% |
1.3575% |
- |
- |
- |
December 20, 2021 |
December 29, 2021 |
100.0% |
1.3575% |
- |
- |
- |
January 20, 2022 |
January 27, 2022 |
100.0% |
1.3575% |
- |
- |
- |
February 18, 2022 |
February 28, 2022 |
100.0% |
1.3575% |
- |
- |
- |
March 21, 2022 |
March 28, 2022 |
100.0% |
1.3575% |
- |
- |
- |
April 20, 2022 |
April 27, 2022 |
100.0% |
1.3575% |
- |
- |
- |
May 19, 2022 |
May 27, 2022 |
100.0% |
1.3575% |
- |
- |
- |
June 20, 2022 |
June 27, 2022 |
100.0% |
1.3575% |
- |
- |
- |
July 20, 2022 |
July 27, 2022 |
100.0% |
1.3575% |
- |
- |
- |
August 22, 2022 |
August 29, 2022 |
100.0% |
1.3575% |
- |
- |
- |
September 20, 2022 |
September 27, 2022 |
100.0% |
1.3575% |
- |
- |
- |
October 20, 2022 |
October 27, 2022 |
100.0% |
1.3575% |
- |
- |
- |
November 21, 2022 |
November 28, 2022 |
100.0% |
1.3575% |
- |
- |
- |
December 19, 2022 |
December 28, 2022 |
100.0% |
1.3575% |
- |
- |
- |
January 20, 2023 |
January 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
February 17, 2023 |
February 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
March 20, 2023 |
March 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
April 20, 2023 |
April 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
May 19, 2023 |
May 29, 2023 |
100.0% |
1.3575% |
- |
- |
- |
June 20, 2023 |
June 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
July 20, 2023 |
July 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
August 21, 2023 |
August 28, 2023 |
100.0% |
1.3575% |
- |
- |
- |
September 20, 2023 |
September 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
October 20, 2023 |
October 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
November 20, 2023 |
November 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
December 18, 2023 |
December 27, 2023 |
100.0% |
1.3575% |
- |
- |
- |
January 22, 2024 |
January 29, 2024 |
100.0% |
1.3575% |
- |
- |
- |
February 20, 2024 |
February 27, 2024 |
100.0% |
1.3575% |
- |
- |
- |
March 20, 2024 |
March 27, 2024 |
100.0% |
1.3575% |
- |
- |
- |
April 22, 2024 |
April 29, 2024 |
100.0% |
1.3575% |
- |
- |
- |
May 17, 2024 |
May 27, 2024 |
100.0% |
1.3575% |
- |
- |
- |
June 20, 2024 |
June 27, 2024 |
100.0% |
1.3575% |
- |
- |
- |
July 22, 2024 |
July 29, 2024 |
100.0% |
1.3575% |
- |
- |
- |
August 20, 2024 |
August 27, 2024 |
100.0% |
1.3575% |
- |
- |
- |
September 20, 2024 |
September 27, 2024 |
100.0% |
1.3575% |
- |
- |
- |
October 21, 2024 |
October 28, 2024 |
100.0% |
1.3575% |
- |
- |
- |
November 20, 2024 |
November 27, 2024 |
100.0% |
1.3575% |
- |
- |
- |
December 18, 2024 |
December 27, 2024 |
100.0% |
1.3575% |
- |
- |
- |
January 20, 2025 |
January 27, 2025 |
100.0% |
1.3575% |
- |
- |
- |
February 20, 2025 |
February 27, 2025 |
100.0% |
1.3575% |
- |
- |
- |
March 20, 2025 |
March 27, 2025 |
100.0% |
1.3575% |
- |
- |
- |
April 21, 2025 |
April 28, 2025 |
100.0% |
1.3575% |
- |
- |
- |
May 20, 2025 |
May 27, 2025 |
100.0% |
1.3575% |
- |
- |
- |
June 20, 2025 |
June 27, 2025 |
100.0% |
1.3575% |
- |
- |
- |
July 21, 2025 |
July 28, 2025 |
100.0% |
1.3575% |
- |
- |
- |
August 20, 2025 |
August 27, 2025 |
100.0% |
1.3575% |
- |
- |
- |
September 22, 2025 |
September 29, 2025 |
100.0% |
1.3575% |
- |
- |
- |
October 20, 2025 |
October 27, 2025 |
100.0% |
1.3575% |
- |
- |
- |
November 20, 2025 |
November 27, 2025 |
100.0% |
1.3575% |
- |
- |
- |
December 18, 2025 |
December 29, 2025 |
100.0% |
1.3575% |
- |
- |
- |
January 20, 2026 |
January 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
February 20, 2026 |
February 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
March 20, 2026 |
March 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
April 20, 2026 |
April 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
May 20, 2026 |
May 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
June 22, 2026 |
June 29, 2026 |
100.0% |
1.3575% |
- |
- |
- |
July 20, 2026 |
July 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
August 20, 2026 |
August 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
September 21, 2026 |
September 28, 2026 |
100.0% |
1.3575% |
- |
- |
- |
October 20, 2026 |
October 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
November 20, 2026 |
November 27, 2026 |
100.0% |
1.3575% |
- |
- |
- |
December 18, 2026 |
December 29, 2026 |
100.0% |
1.3575% |
- |
- |
- |
January 20, 2027 |
January 27, 2027 |
100.0% |
1.3575% |
- |
- |
- |
February 22, 2027 |
March 01, 2027 |
100.0% |
1.3575% |
- |
- |
- |
March 19, 2027 |
March 29, 2027 |
100.0% |
1.3575% |
- |
- |
- |
April 20, 2027 |
April 27, 2027 |
100.0% |
1.3575% |
- |
- |
- |
May 19, 2027 |
May 27, 2027 |
100.0% |
1.3575% |
- |
- |
- |
June 21, 2027 |
June 28, 2027 |
100.0% |
1.3575% |
- |
- |
- |
July 20, 2027 |
July 27, 2027 |
100.0% |
1.3575% |
- |
- |
- |
August 20, 2027 |
August 27, 2027 |
100.0% |
1.3575% |
- |
- |
- |
September 20, 2027 |
September 27, 2027 |
100.0% |
1.3575% |
- |
- |
- |
October 20, 2027 |
October 27, 2027 |
100.0% |
1.3575% |
- |
- |
- |
November 22, 2027 |
November 29, 2027 |
100.0% |
1.3575% |
- |
- |
- |
December 20, 2027 |
December 29, 2027 |
100.0% |
1.3575% |
- |
- |
- |
January 20, 2028 |
January 27, 2028 |
100.0% |
1.3575% |
- |
- |
- |
Historical Performance of Reference Asset |