Product Details | |
JHN Code |
JHN14231 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Solactive Canada Insurance AR Index |
Issue Date |
April 13, 2021 |
Maturity Date |
April 13, 2028 |
Term |
7.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
9.0% |
AutoCall Level |
105.0% |
Barrier Protection |
- 30.0% |
Coupon Knock-Out Level |
- 30.0% |
Current Status | (Apr 25, 2025) |
Current Status | Called |
Called On |
April 13, 2022 |
---|
Indicative Return | |
Initial Level |
2,768.41 |
---|---|
Level on Call Valuation Date |
2,946.73 |
Underlier Return |
6.44% |
AutoCall Level |
2,906.83 |
Barrier Level |
1,937.89 |
Coupon Knock-Out Level |
1,937.89 |
Cumulative Coupons |
$9.00 |
Annualized Return |
9.0% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
May 06, 2021 |
May 13, 2021 |
- |
0.75% |
2,814.19 |
$0.75 |
- |
June 07, 2021 |
June 14, 2021 |
- |
0.75% |
2,852.04 |
$0.75 |
- |
July 06, 2021 |
July 13, 2021 |
- |
0.75% |
2,792.08 |
$0.75 |
- |
August 06, 2021 |
August 13, 2021 |
- |
0.75% |
2,900.99 |
$0.75 |
- |
September 03, 2021 |
September 13, 2021 |
- |
0.75% |
2,911.83 |
$0.75 |
- |
October 05, 2021 |
October 13, 2021 |
- |
0.75% |
2,942.81 |
$0.75 |
- |
November 05, 2021 |
November 15, 2021 |
- |
0.75% |
2,954.39 |
$0.75 |
- |
December 06, 2021 |
December 13, 2021 |
- |
0.75% |
2,909.19 |
$0.75 |
- |
January 06, 2022 |
January 13, 2022 |
- |
0.75% |
2,999.02 |
$0.75 |
- |
February 07, 2022 |
February 14, 2022 |
- |
0.75% |
3,079.43 |
$0.75 |
- |
March 07, 2022 |
March 14, 2022 |
- |
0.75% |
2,812.44 |
$0.75 |
- |
April 06, 2022 |
April 13, 2022 |
105.0% |
0.75% |
2,946.73 |
$0.75 |
✔ |
May 06, 2022 |
May 13, 2022 |
105.0% |
0.75% |
- |
- |
- |
June 06, 2022 |
June 13, 2022 |
105.0% |
0.75% |
- |
- |
- |
July 06, 2022 |
July 13, 2022 |
105.0% |
0.75% |
- |
- |
- |
August 08, 2022 |
August 15, 2022 |
105.0% |
0.75% |
- |
- |
- |
September 06, 2022 |
September 13, 2022 |
105.0% |
0.75% |
- |
- |
- |
October 05, 2022 |
October 13, 2022 |
105.0% |
0.75% |
- |
- |
- |
November 04, 2022 |
November 14, 2022 |
105.0% |
0.75% |
- |
- |
- |
December 06, 2022 |
December 13, 2022 |
105.0% |
0.75% |
- |
- |
- |
January 06, 2023 |
January 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
February 06, 2023 |
February 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
March 06, 2023 |
March 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
April 05, 2023 |
April 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
May 08, 2023 |
May 15, 2023 |
105.0% |
0.75% |
- |
- |
- |
June 06, 2023 |
June 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
July 06, 2023 |
July 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
August 04, 2023 |
August 14, 2023 |
105.0% |
0.75% |
- |
- |
- |
September 06, 2023 |
September 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
October 05, 2023 |
October 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
November 06, 2023 |
November 14, 2023 |
105.0% |
0.75% |
- |
- |
- |
December 06, 2023 |
December 13, 2023 |
105.0% |
0.75% |
- |
- |
- |
January 08, 2024 |
January 15, 2024 |
105.0% |
0.75% |
- |
- |
- |
February 06, 2024 |
February 13, 2024 |
105.0% |
0.75% |
- |
- |
- |
March 06, 2024 |
March 13, 2024 |
105.0% |
0.75% |
- |
- |
- |
April 08, 2024 |
April 15, 2024 |
105.0% |
0.75% |
- |
- |
- |
May 06, 2024 |
May 13, 2024 |
105.0% |
0.75% |
- |
- |
- |
June 06, 2024 |
June 13, 2024 |
105.0% |
0.75% |
- |
- |
- |
July 08, 2024 |
July 15, 2024 |
105.0% |
0.75% |
- |
- |
- |
August 06, 2024 |
August 13, 2024 |
105.0% |
0.75% |
- |
- |
- |
September 06, 2024 |
September 13, 2024 |
105.0% |
0.75% |
- |
- |
- |
October 07, 2024 |
October 15, 2024 |
105.0% |
0.75% |
- |
- |
- |
November 05, 2024 |
November 13, 2024 |
105.0% |
0.75% |
- |
- |
- |
December 06, 2024 |
December 13, 2024 |
105.0% |
0.75% |
- |
- |
- |
January 06, 2025 |
January 13, 2025 |
105.0% |
0.75% |
- |
- |
- |
February 06, 2025 |
February 13, 2025 |
105.0% |
0.75% |
- |
- |
- |
March 06, 2025 |
March 13, 2025 |
105.0% |
0.75% |
- |
- |
- |
April 07, 2025 |
April 14, 2025 |
105.0% |
0.75% |
- |
- |
- |
May 06, 2025 |
May 13, 2025 |
105.0% |
0.75% |
- |
- |
- |
June 06, 2025 |
June 13, 2025 |
105.0% |
0.75% |
- |
- |
- |
July 07, 2025 |
July 14, 2025 |
105.0% |
0.75% |
- |
- |
- |
August 06, 2025 |
August 13, 2025 |
105.0% |
0.75% |
- |
- |
- |
September 08, 2025 |
September 15, 2025 |
105.0% |
0.75% |
- |
- |
- |
October 06, 2025 |
October 14, 2025 |
105.0% |
0.75% |
- |
- |
- |
November 05, 2025 |
November 13, 2025 |
105.0% |
0.75% |
- |
- |
- |
December 08, 2025 |
December 15, 2025 |
105.0% |
0.75% |
- |
- |
- |
January 06, 2026 |
January 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
February 06, 2026 |
February 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
March 06, 2026 |
March 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
April 06, 2026 |
April 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
May 06, 2026 |
May 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
June 08, 2026 |
June 15, 2026 |
105.0% |
0.75% |
- |
- |
- |
July 06, 2026 |
July 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
August 06, 2026 |
August 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
September 04, 2026 |
September 14, 2026 |
105.0% |
0.75% |
- |
- |
- |
October 05, 2026 |
October 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
November 05, 2026 |
November 13, 2026 |
105.0% |
0.75% |
- |
- |
- |
December 07, 2026 |
December 14, 2026 |
105.0% |
0.75% |
- |
- |
- |
January 06, 2027 |
January 13, 2027 |
105.0% |
0.75% |
- |
- |
- |
February 08, 2027 |
February 16, 2027 |
105.0% |
0.75% |
- |
- |
- |
March 08, 2027 |
March 15, 2027 |
105.0% |
0.75% |
- |
- |
- |
April 06, 2027 |
April 13, 2027 |
105.0% |
0.75% |
- |
- |
- |
May 06, 2027 |
May 13, 2027 |
105.0% |
0.75% |
- |
- |
- |
June 07, 2027 |
June 14, 2027 |
105.0% |
0.75% |
- |
- |
- |
July 06, 2027 |
July 13, 2027 |
105.0% |
0.75% |
- |
- |
- |
August 06, 2027 |
August 13, 2027 |
105.0% |
0.75% |
- |
- |
- |
September 03, 2027 |
September 13, 2027 |
105.0% |
0.75% |
- |
- |
- |
October 05, 2027 |
October 13, 2027 |
105.0% |
0.75% |
- |
- |
- |
November 05, 2027 |
November 15, 2027 |
105.0% |
0.75% |
- |
- |
- |
December 06, 2027 |
December 13, 2027 |
105.0% |
0.75% |
- |
- |
- |
January 06, 2028 |
January 13, 2028 |
105.0% |
0.75% |
- |
- |
- |
February 07, 2028 |
February 14, 2028 |
105.0% |
0.75% |
- |
- |
- |
March 06, 2028 |
March 13, 2028 |
105.0% |
0.75% |
- |
- |
- |
April 06, 2028 |
April 13, 2028 |
105.0% |
0.75% |
- |
- |
- |
Historical Performance of Reference Asset |