| Product Details | |
| JHN Code |
JHN14591 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive United States Big Banks AR Index |
| Issue Date |
July 19, 2021 |
| Maturity Date |
July 19, 2024 |
| Term |
3.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
5.79% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 40.0% |
| Coupon Knock-Out Level |
- 40.0% |
| Current Status | (Jun 10, 2025) |
| Current Status | Matured |
| Payment at Maturity |
$100.00 |
|---|
| Indicative Return | |
| Initial Level |
1,413.34 |
|---|---|
| Level on Call Valuation Date |
1,715.89 |
| Underlier Return |
21.41% |
| AutoCall Level |
1,484.01 |
| Barrier Level |
848.0 |
| Coupon Knock-Out Level |
848.0 |
| Cumulative Coupons |
$2.90 |
| Annualized Return |
2.89% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
August 12, 2021 |
August 19, 2021 |
- |
0.4825% |
1,613.12 |
$0.48 |
- |
September 13, 2021 |
September 20, 2021 |
- |
0.4825% |
1,558.63 |
$0.48 |
- |
October 12, 2021 |
October 19, 2021 |
- |
0.4825% |
1,590.09 |
$0.48 |
- |
November 12, 2021 |
November 19, 2021 |
- |
0.4825% |
1,655.17 |
$0.48 |
- |
December 13, 2021 |
December 20, 2021 |
- |
0.4825% |
1,557.47 |
$0.48 |
- |
January 12, 2022 |
January 19, 2022 |
105.0% |
0.4825% |
1,715.89 |
$0.48 |
✔ |
February 14, 2022 |
February 22, 2022 |
105.0% |
0.4825% |
- |
- |
- |
March 14, 2022 |
March 21, 2022 |
105.0% |
0.4825% |
- |
- |
- |
April 11, 2022 |
April 19, 2022 |
105.0% |
0.4825% |
- |
- |
- |
May 12, 2022 |
May 19, 2022 |
105.0% |
0.4825% |
- |
- |
- |
June 13, 2022 |
June 20, 2022 |
105.0% |
0.4825% |
- |
- |
- |
July 12, 2022 |
July 19, 2022 |
105.0% |
0.4825% |
- |
- |
- |
August 12, 2022 |
August 19, 2022 |
105.0% |
0.4825% |
- |
- |
- |
September 12, 2022 |
September 19, 2022 |
105.0% |
0.4825% |
- |
- |
- |
October 12, 2022 |
October 19, 2022 |
105.0% |
0.4825% |
- |
- |
- |
November 14, 2022 |
November 21, 2022 |
105.0% |
0.4825% |
- |
- |
- |
December 12, 2022 |
December 19, 2022 |
105.0% |
0.4825% |
- |
- |
- |
January 12, 2023 |
January 19, 2023 |
105.0% |
0.4825% |
- |
- |
- |
February 13, 2023 |
February 21, 2023 |
105.0% |
0.4825% |
- |
- |
- |
March 13, 2023 |
March 20, 2023 |
105.0% |
0.4825% |
- |
- |
- |
April 12, 2023 |
April 19, 2023 |
105.0% |
0.4825% |
- |
- |
- |
May 12, 2023 |
May 19, 2023 |
105.0% |
0.4825% |
- |
- |
- |
June 12, 2023 |
June 19, 2023 |
105.0% |
0.4825% |
- |
- |
- |
July 12, 2023 |
July 19, 2023 |
105.0% |
0.4825% |
- |
- |
- |
August 14, 2023 |
August 21, 2023 |
105.0% |
0.4825% |
- |
- |
- |
September 12, 2023 |
September 19, 2023 |
105.0% |
0.4825% |
- |
- |
- |
October 12, 2023 |
October 19, 2023 |
105.0% |
0.4825% |
- |
- |
- |
November 10, 2023 |
November 20, 2023 |
105.0% |
0.4825% |
- |
- |
- |
December 12, 2023 |
December 19, 2023 |
105.0% |
0.4825% |
- |
- |
- |
January 12, 2024 |
January 19, 2024 |
105.0% |
0.4825% |
- |
- |
- |
February 12, 2024 |
February 20, 2024 |
105.0% |
0.4825% |
- |
- |
- |
March 12, 2024 |
March 19, 2024 |
105.0% |
0.4825% |
- |
- |
- |
April 12, 2024 |
April 19, 2024 |
105.0% |
0.4825% |
- |
- |
- |
May 13, 2024 |
May 21, 2024 |
105.0% |
0.4825% |
- |
- |
- |
June 12, 2024 |
June 19, 2024 |
105.0% |
0.4825% |
- |
- |
- |
July 12, 2024 |
July 19, 2024 |
105.0% |
0.4825% |
- |
- |
- |
| Historical Performance of Reference Asset |