| Product Details | |
| JHN Code |
JHN14268 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
AMD, AVGO, MU, NVDA |
| Issue Date |
April 21, 2021 |
| Maturity Date |
April 21, 2028 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
11.13% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Apr 02, 2026) |
| Current Status | Called |
| Called On |
October 21, 2021 |
|---|
| Indicative Return | |
| Initial Level (Basket Return) |
0.0% |
|---|---|
| Level on Call Valuation Date (Basket Return) |
15.71% |
| AutoCall Level (Basket Return) |
5.0% |
| Barrier Level (Basket Return) |
- 30.0% |
| Coupon Knock-Out Level (Basket Return) |
- 30.0% |
| Cumulative Coupons |
$5.56 |
| Annualized Return |
5.56% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Return On Observation Date | Coupon Payment | Called |
May 14, 2021 |
May 21, 2021 |
- |
0.9275% |
- 7.696% |
$0.93 |
- |
June 14, 2021 |
June 21, 2021 |
- |
0.9275% |
2.6721% |
$0.93 |
- |
July 14, 2021 |
July 21, 2021 |
- |
0.9275% |
7.6946% |
$0.93 |
- |
August 16, 2021 |
August 23, 2021 |
- |
0.9275% |
11.754% |
$0.93 |
- |
September 14, 2021 |
September 21, 2021 |
- |
0.9275% |
16.4128% |
$0.93 |
- |
October 14, 2021 |
October 21, 2021 |
105.0% |
0.9275% |
15.7144% |
$0.93 |
✔ |
November 15, 2021 |
November 22, 2021 |
105.0% |
0.9275% |
- |
- |
- |
December 14, 2021 |
December 21, 2021 |
105.0% |
0.9275% |
- |
- |
- |
January 14, 2022 |
January 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
February 14, 2022 |
February 22, 2022 |
105.0% |
0.9275% |
- |
- |
- |
March 14, 2022 |
March 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
April 13, 2022 |
April 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
May 16, 2022 |
May 24, 2022 |
105.0% |
0.9275% |
- |
- |
- |
June 14, 2022 |
June 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
July 14, 2022 |
July 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
August 15, 2022 |
August 22, 2022 |
105.0% |
0.9275% |
- |
- |
- |
September 14, 2022 |
September 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
October 14, 2022 |
October 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
November 14, 2022 |
November 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
December 14, 2022 |
December 21, 2022 |
105.0% |
0.9275% |
- |
- |
- |
January 16, 2023 |
January 23, 2023 |
105.0% |
0.9275% |
- |
- |
- |
February 13, 2023 |
February 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
March 14, 2023 |
March 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
April 14, 2023 |
April 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
May 15, 2023 |
May 23, 2023 |
105.0% |
0.9275% |
- |
- |
- |
June 14, 2023 |
June 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
July 14, 2023 |
July 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
August 14, 2023 |
August 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
September 14, 2023 |
September 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
October 16, 2023 |
October 23, 2023 |
105.0% |
0.9275% |
- |
- |
- |
November 14, 2023 |
November 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
December 14, 2023 |
December 21, 2023 |
105.0% |
0.9275% |
- |
- |
- |
January 15, 2024 |
January 22, 2024 |
105.0% |
0.9275% |
- |
- |
- |
February 13, 2024 |
February 21, 2024 |
105.0% |
0.9275% |
- |
- |
- |
March 14, 2024 |
March 21, 2024 |
105.0% |
0.9275% |
- |
- |
- |
April 15, 2024 |
April 22, 2024 |
105.0% |
0.9275% |
- |
- |
- |
May 13, 2024 |
May 21, 2024 |
105.0% |
0.9275% |
- |
- |
- |
June 14, 2024 |
June 21, 2024 |
105.0% |
0.9275% |
- |
- |
- |
July 15, 2024 |
July 22, 2024 |
105.0% |
0.9275% |
- |
- |
- |
August 14, 2024 |
August 21, 2024 |
105.0% |
0.9275% |
- |
- |
- |
September 16, 2024 |
September 23, 2024 |
105.0% |
0.9275% |
- |
- |
- |
October 11, 2024 |
October 21, 2024 |
105.0% |
0.9275% |
- |
- |
- |
November 14, 2024 |
November 21, 2024 |
105.0% |
0.9275% |
- |
- |
- |
December 16, 2024 |
December 23, 2024 |
105.0% |
0.9275% |
- |
- |
- |
January 14, 2025 |
January 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
February 13, 2025 |
February 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
March 14, 2025 |
March 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
April 11, 2025 |
April 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
May 13, 2025 |
May 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
June 16, 2025 |
June 23, 2025 |
105.0% |
0.9275% |
- |
- |
- |
July 14, 2025 |
July 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
August 14, 2025 |
August 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
September 15, 2025 |
September 22, 2025 |
105.0% |
0.9275% |
- |
- |
- |
October 14, 2025 |
October 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
November 14, 2025 |
November 21, 2025 |
105.0% |
0.9275% |
- |
- |
- |
December 15, 2025 |
December 22, 2025 |
105.0% |
0.9275% |
- |
- |
- |
January 14, 2026 |
January 21, 2026 |
105.0% |
0.9275% |
- |
- |
- |
February 13, 2026 |
February 23, 2026 |
105.0% |
0.9275% |
- |
- |
- |
March 16, 2026 |
March 23, 2026 |
105.0% |
0.9275% |
- |
- |
- |
April 14, 2026 |
April 21, 2026 |
105.0% |
0.9275% |
- |
- |
- |
May 13, 2026 |
May 21, 2026 |
105.0% |
0.9275% |
- |
- |
- |
June 15, 2026 |
June 22, 2026 |
105.0% |
0.9275% |
- |
- |
- |
July 14, 2026 |
July 21, 2026 |
105.0% |
0.9275% |
- |
- |
- |
August 14, 2026 |
August 21, 2026 |
105.0% |
0.9275% |
- |
- |
- |
September 14, 2026 |
September 21, 2026 |
105.0% |
0.9275% |
- |
- |
- |
October 14, 2026 |
October 21, 2026 |
105.0% |
0.9275% |
- |
- |
- |
November 16, 2026 |
November 23, 2026 |
105.0% |
0.9275% |
- |
- |
- |
December 14, 2026 |
December 21, 2026 |
105.0% |
0.9275% |
- |
- |
- |
January 14, 2027 |
January 21, 2027 |
105.0% |
0.9275% |
- |
- |
- |
February 12, 2027 |
February 22, 2027 |
105.0% |
0.9275% |
- |
- |
- |
March 15, 2027 |
March 22, 2027 |
105.0% |
0.9275% |
- |
- |
- |
April 14, 2027 |
April 21, 2027 |
105.0% |
0.9275% |
- |
- |
- |
May 14, 2027 |
May 21, 2027 |
105.0% |
0.9275% |
- |
- |
- |
June 14, 2027 |
June 21, 2027 |
105.0% |
0.9275% |
- |
- |
- |
July 14, 2027 |
July 21, 2027 |
105.0% |
0.9275% |
- |
- |
- |
August 16, 2027 |
August 23, 2027 |
105.0% |
0.9275% |
- |
- |
- |
September 14, 2027 |
September 21, 2027 |
105.0% |
0.9275% |
- |
- |
- |
October 14, 2027 |
October 21, 2027 |
105.0% |
0.9275% |
- |
- |
- |
November 15, 2027 |
November 22, 2027 |
105.0% |
0.9275% |
- |
- |
- |
December 14, 2027 |
December 21, 2027 |
105.0% |
0.9275% |
- |
- |
- |
January 14, 2028 |
January 21, 2028 |
105.0% |
0.9275% |
- |
- |
- |
February 14, 2028 |
February 22, 2028 |
105.0% |
0.9275% |
- |
- |
- |
March 14, 2028 |
March 21, 2028 |
105.0% |
0.9275% |
- |
- |
- |
April 13, 2028 |
April 21, 2028 |
105.0% |
0.9275% |
- |
- |
- |
| Historical Performance of Reference Asset |
