Product Details | |
JHN Code |
JHN14716 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Tesla, Inc. |
Issue Date |
August 11, 2021 |
Maturity Date |
August 12, 2024 |
Term |
3.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
19.02% |
AutoCall Level |
105.0% |
Barrier Protection |
- 30.0% |
Coupon Knock-Out Level |
- 30.0% |
Current Status | (May 15, 2025) |
Current Status | Matured |
Payment at Maturity |
$100.00 |
---|
Indicative Return | |
Initial Level |
707.82 |
---|---|
Level on Call Valuation Date |
923.32 |
Underlier Return |
30.45% |
AutoCall Level |
743.21 |
Barrier Level |
495.47 |
Coupon Knock-Out Level |
495.47 |
Cumulative Coupons |
$9.51 |
Annualized Return |
9.51% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
September 03, 2021 |
September 13, 2021 |
- |
1.585% |
733.66 |
$1.59 |
- |
October 04, 2021 |
October 12, 2021 |
- |
1.585% |
781.71 |
$1.59 |
- |
November 04, 2021 |
November 12, 2021 |
- |
1.585% |
1,229.65 |
$1.59 |
- |
December 06, 2021 |
December 13, 2021 |
- |
1.585% |
1,008.53 |
$1.59 |
- |
January 04, 2022 |
January 11, 2022 |
- |
1.585% |
1,149.59 |
$1.59 |
- |
February 04, 2022 |
February 11, 2022 |
105.0% |
1.585% |
923.32 |
$1.58 |
✔ |
March 04, 2022 |
March 11, 2022 |
105.0% |
1.585% |
- |
- |
- |
April 04, 2022 |
April 11, 2022 |
105.0% |
1.585% |
- |
- |
- |
May 04, 2022 |
May 11, 2022 |
105.0% |
1.585% |
- |
- |
- |
June 06, 2022 |
June 13, 2022 |
105.0% |
1.585% |
- |
- |
- |
July 04, 2022 |
July 11, 2022 |
105.0% |
1.585% |
- |
- |
- |
August 04, 2022 |
August 11, 2022 |
105.0% |
1.585% |
- |
- |
- |
September 02, 2022 |
September 12, 2022 |
105.0% |
1.585% |
- |
- |
- |
October 03, 2022 |
October 11, 2022 |
105.0% |
1.585% |
- |
- |
- |
November 04, 2022 |
November 14, 2022 |
105.0% |
1.585% |
- |
- |
- |
December 05, 2022 |
December 12, 2022 |
105.0% |
1.585% |
- |
- |
- |
January 04, 2023 |
January 11, 2023 |
105.0% |
1.585% |
- |
- |
- |
February 06, 2023 |
February 13, 2023 |
105.0% |
1.585% |
- |
- |
- |
March 06, 2023 |
March 13, 2023 |
105.0% |
1.585% |
- |
- |
- |
April 03, 2023 |
April 11, 2023 |
105.0% |
1.585% |
- |
- |
- |
May 04, 2023 |
May 11, 2023 |
105.0% |
1.585% |
- |
- |
- |
June 05, 2023 |
June 12, 2023 |
105.0% |
1.585% |
- |
- |
- |
July 04, 2023 |
July 11, 2023 |
105.0% |
1.585% |
- |
- |
- |
August 03, 2023 |
August 11, 2023 |
105.0% |
1.585% |
- |
- |
- |
September 01, 2023 |
September 11, 2023 |
105.0% |
1.585% |
- |
- |
- |
October 03, 2023 |
October 11, 2023 |
105.0% |
1.585% |
- |
- |
- |
November 06, 2023 |
November 14, 2023 |
105.0% |
1.585% |
- |
- |
- |
December 04, 2023 |
December 11, 2023 |
105.0% |
1.585% |
- |
- |
- |
January 04, 2024 |
January 11, 2024 |
105.0% |
1.585% |
- |
- |
- |
February 05, 2024 |
February 12, 2024 |
105.0% |
1.585% |
- |
- |
- |
March 04, 2024 |
March 11, 2024 |
105.0% |
1.585% |
- |
- |
- |
April 04, 2024 |
April 11, 2024 |
105.0% |
1.585% |
- |
- |
- |
May 06, 2024 |
May 13, 2024 |
105.0% |
1.585% |
- |
- |
- |
June 04, 2024 |
June 11, 2024 |
105.0% |
1.585% |
- |
- |
- |
July 04, 2024 |
July 11, 2024 |
105.0% |
1.585% |
- |
- |
- |
August 02, 2024 |
August 12, 2024 |
105.0% |
1.585% |
- |
- |
- |
Historical Performance of Reference Asset |