| Product Details | |
| JHN Code |
JHN14723 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
AAL, CCL, DAL, NCLH, RCL, WYNN |
| Issue Date |
August 31, 2021 |
| Maturity Date |
September 03, 2024 |
| Term |
3.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
15.48% |
| AutoCall Level |
110.0% |
| Barrier Protection |
- 25.0% |
| Coupon Knock-Out Level |
- 25.0% |
| Current Status | (Jun 06, 2025) |
| Current Status | Matured |
| Payment at Maturity |
$100.00 |
|---|
| Indicative Return | |
| Initial Level (Basket Return) |
0.0% |
|---|---|
| Level on Maturity Date (Basket Return) |
- 6.56% |
| AutoCall Level (Basket Return) |
10.0% |
| Barrier Level (Basket Return) |
- 25.0% |
| Coupon Knock-Out Level (Basket Return) |
- 25.0% |
| Cumulative Coupons |
$30.96 |
| Annualized Return |
9.38% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Return On Observation Date | Coupon Payment | Called |
September 23, 2021 |
October 01, 2021 |
- |
1.29% |
1.1702% |
$1.29 |
|
October 25, 2021 |
November 01, 2021 |
- |
1.29% |
- 3.776% |
$1.29 |
|
November 23, 2021 |
November 30, 2021 |
- |
1.29% |
- 8.0609% |
$1.29 |
|
December 22, 2021 |
December 31, 2021 |
- |
1.29% |
- 9.2679% |
$1.29 |
|
January 24, 2022 |
January 31, 2022 |
- |
1.29% |
- 14.3912% |
$1.29 |
|
February 18, 2022 |
February 28, 2022 |
110.0% |
1.29% |
- 6.3002% |
$1.29 |
- |
March 24, 2022 |
March 31, 2022 |
110.0% |
1.29% |
- 16.3418% |
$1.29 |
- |
April 25, 2022 |
May 02, 2022 |
110.0% |
1.29% |
- 10.301% |
$1.29 |
- |
May 24, 2022 |
May 31, 2022 |
110.0% |
1.29% |
- 35.4579% |
- |
- |
June 23, 2022 |
June 30, 2022 |
110.0% |
1.29% |
- 47.1214% |
- |
- |
July 25, 2022 |
August 02, 2022 |
110.0% |
1.29% |
- 44.4667% |
- |
- |
August 24, 2022 |
August 31, 2022 |
110.0% |
1.29% |
- 39.9098% |
- |
- |
September 23, 2022 |
October 03, 2022 |
110.0% |
1.29% |
- 44.1901% |
- |
- |
October 24, 2022 |
October 31, 2022 |
110.0% |
1.29% |
- 39.6693% |
- |
- |
November 23, 2022 |
November 30, 2022 |
110.0% |
1.29% |
- 32.1828% |
- |
- |
January 03, 2023 |
January 10, 2023 |
110.0% |
1.29% |
- 38.9152% |
- |
- |
January 24, 2023 |
January 31, 2023 |
110.0% |
1.29% |
- 24.1567% |
$1.29 |
- |
February 21, 2023 |
February 28, 2023 |
110.0% |
1.29% |
- 20.941% |
$1.29 |
- |
March 24, 2023 |
March 31, 2023 |
110.0% |
1.29% |
- 31.3382% |
- |
- |
April 24, 2023 |
May 01, 2023 |
110.0% |
1.29% |
- 28.6444% |
- |
- |
May 24, 2023 |
May 31, 2023 |
110.0% |
1.29% |
- 25.3915% |
- |
- |
June 23, 2023 |
June 30, 2023 |
110.0% |
1.29% |
- 8.5188% |
$1.29 |
- |
July 24, 2023 |
July 31, 2023 |
110.0% |
1.29% |
- 2.22% |
$1.29 |
- |
August 24, 2023 |
August 31, 2023 |
110.0% |
1.29% |
- 13.1822% |
$1.29 |
- |
September 25, 2023 |
October 03, 2023 |
110.0% |
1.29% |
- 21.1578% |
$1.29 |
- |
October 24, 2023 |
October 31, 2023 |
110.0% |
1.29% |
- 28.931% |
- |
- |
November 22, 2023 |
November 30, 2023 |
110.0% |
1.29% |
- 20.1318% |
$1.29 |
- |
January 02, 2024 |
January 09, 2024 |
110.0% |
1.29% |
- 8.634% |
$1.29 |
- |
January 24, 2024 |
January 31, 2024 |
110.0% |
1.29% |
- 9.4867% |
$1.29 |
- |
February 22, 2024 |
February 29, 2024 |
110.0% |
1.29% |
- 7.3852% |
$1.29 |
- |
March 22, 2024 |
April 01, 2024 |
110.0% |
1.29% |
0.0941% |
$1.29 |
- |
April 23, 2024 |
April 30, 2024 |
110.0% |
1.29% |
- 1.2726% |
$1.29 |
- |
May 24, 2024 |
May 31, 2024 |
110.0% |
1.29% |
- 0.8906% |
$1.29 |
- |
June 24, 2024 |
July 02, 2024 |
110.0% |
1.29% |
- 2.0412% |
$1.29 |
- |
July 24, 2024 |
July 31, 2024 |
110.0% |
1.29% |
- 2.4343% |
$1.29 |
- |
August 26, 2024 |
September 03, 2024 |
110.0% |
1.29% |
- 6.555% |
$1.29 |
|
| Historical Performance of Reference Asset |