Product Details
JHN Code	JHN15070
Product Type	Income
Currency	CAD
Linked To	EURO STOXX® Banks Index (EUR Price Return Version)
Issue Date	December 06, 2021
Maturity Date	December 06, 2028
Term	7.0 years
Pay Frequency	Monthly
Contingent Coupon	8.58%
AutoCall Level	105.0%
Barrier Protection	- 40.0%
Coupon Knock-Out Level	- 40.0%

Current Status	(Oct 11, 2024)
Current Status	Called
Called On	February 06, 2023

Indicative Return
Initial Level	96.8
Level on Call Valuation Date	109.21
Underlier Return	12.82%
AutoCall Level	101.64
Barrier Level	58.08
Coupon Knock-Out Level	58.08
Cumulative Coupons	$10.01
Annualized Return	8.5%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
January 04, 2022	January 11, 2022	-	0.715%	104.58	$0.72	-
January 31, 2022	February 07, 2022	-	0.715%	106.45	$0.72	-
February 28, 2022	March 07, 2022	-	0.715%	94.0	$0.72	-
March 30, 2022	April 06, 2022	-	0.715%	93.01	$0.72	-
April 29, 2022	May 06, 2022	-	0.715%	86.26	$0.72	-
May 30, 2022	June 06, 2022	105.0%	0.715%	93.19	$0.72	-
June 28, 2022	July 06, 2022	105.0%	0.715%	84.12	$0.72	-
July 29, 2022	August 08, 2022	105.0%	0.715%	80.03	$0.72	-
August 26, 2022	September 06, 2022	105.0%	0.715%	77.76	$0.72	-
September 28, 2022	October 06, 2022	105.0%	0.715%	78.87	$0.72	-
October 31, 2022	November 07, 2022	105.0%	0.715%	87.51	$0.72	-
November 29, 2022	December 06, 2022	105.0%	0.715%	94.93	$0.72	-
January 03, 2023	January 10, 2023	105.0%	0.715%	99.71	$0.72	-
January 30, 2023	February 06, 2023	105.0%	0.715%	109.21	$0.72	✔
February 27, 2023	March 06, 2023	105.0%	0.715%	-	-	-
March 30, 2023	April 06, 2023	105.0%	0.715%	-	-	-
April 28, 2023	May 08, 2023	105.0%	0.715%	-	-	-
May 30, 2023	June 06, 2023	105.0%	0.715%	-	-	-
June 28, 2023	July 06, 2023	105.0%	0.715%	-	-	-
July 31, 2023	August 08, 2023	105.0%	0.715%	-	-	-
August 29, 2023	September 06, 2023	105.0%	0.715%	-	-	-
September 28, 2023	October 06, 2023	105.0%	0.715%	-	-	-
October 30, 2023	November 06, 2023	105.0%	0.715%	-	-	-
November 29, 2023	December 06, 2023	105.0%	0.715%	-	-	-
January 02, 2024	January 09, 2024	105.0%	0.715%	-	-	-
January 30, 2024	February 06, 2024	105.0%	0.715%	-	-	-
February 28, 2024	March 06, 2024	105.0%	0.715%	-	-	-
March 28, 2024	April 08, 2024	105.0%	0.715%	-	-	-
April 29, 2024	May 06, 2024	105.0%	0.715%	-	-	-
May 30, 2024	June 06, 2024	105.0%	0.715%	-	-	-
June 28, 2024	July 08, 2024	105.0%	0.715%	-	-	-
July 29, 2024	August 06, 2024	105.0%	0.715%	-	-	-
August 29, 2024	September 06, 2024	105.0%	0.715%	-	-	-
September 27, 2024	October 07, 2024	105.0%	0.715%	-	-	-
October 30, 2024	November 06, 2024	105.0%	0.715%	-	-	-
November 29, 2024	December 06, 2024	105.0%	0.715%	-	-	-
January 02, 2025	January 09, 2025	105.0%	0.715%	-	-	-
January 30, 2025	February 06, 2025	105.0%	0.715%	-	-	-
February 27, 2025	March 06, 2025	105.0%	0.715%	-	-	-
March 31, 2025	April 07, 2025	105.0%	0.715%	-	-	-
April 29, 2025	May 06, 2025	105.0%	0.715%	-	-	-
May 30, 2025	June 06, 2025	105.0%	0.715%	-	-	-
June 27, 2025	July 07, 2025	105.0%	0.715%	-	-	-
July 29, 2025	August 06, 2025	105.0%	0.715%	-	-	-
August 29, 2025	September 08, 2025	105.0%	0.715%	-	-	-
September 26, 2025	October 06, 2025	105.0%	0.715%	-	-	-
October 30, 2025	November 06, 2025	105.0%	0.715%	-	-	-
December 01, 2025	December 08, 2025	105.0%	0.715%	-	-	-
January 02, 2026	January 09, 2026	105.0%	0.715%	-	-	-
January 30, 2026	February 06, 2026	105.0%	0.715%	-	-	-
February 27, 2026	March 06, 2026	105.0%	0.715%	-	-	-
March 27, 2026	April 06, 2026	105.0%	0.715%	-	-	-
April 29, 2026	May 06, 2026	105.0%	0.715%	-	-	-
June 01, 2026	June 08, 2026	105.0%	0.715%	-	-	-
June 26, 2026	July 06, 2026	105.0%	0.715%	-	-	-
July 29, 2026	August 06, 2026	105.0%	0.715%	-	-	-
August 28, 2026	September 08, 2026	105.0%	0.715%	-	-	-
September 28, 2026	October 06, 2026	105.0%	0.715%	-	-	-
October 30, 2026	November 06, 2026	105.0%	0.715%	-	-	-
November 30, 2026	December 07, 2026	105.0%	0.715%	-	-	-
January 04, 2027	January 11, 2027	105.0%	0.715%	-	-	-
February 01, 2027	February 08, 2027	105.0%	0.715%	-	-	-
March 01, 2027	March 08, 2027	105.0%	0.715%	-	-	-
March 30, 2027	April 06, 2027	105.0%	0.715%	-	-	-
April 29, 2027	May 06, 2027	105.0%	0.715%	-	-	-
May 28, 2027	June 07, 2027	105.0%	0.715%	-	-	-
June 28, 2027	July 06, 2027	105.0%	0.715%	-	-	-
July 29, 2027	August 06, 2027	105.0%	0.715%	-	-	-
August 27, 2027	September 07, 2027	105.0%	0.715%	-	-	-
September 28, 2027	October 06, 2027	105.0%	0.715%	-	-	-
November 01, 2027	November 08, 2027	105.0%	0.715%	-	-	-
November 29, 2027	December 06, 2027	105.0%	0.715%	-	-	-
January 04, 2028	January 11, 2028	105.0%	0.715%	-	-	-
January 31, 2028	February 07, 2028	105.0%	0.715%	-	-	-
February 28, 2028	March 06, 2028	105.0%	0.715%	-	-	-
March 30, 2028	April 06, 2028	105.0%	0.715%	-	-	-
April 28, 2028	May 08, 2028	105.0%	0.715%	-	-	-
May 30, 2028	June 06, 2028	105.0%	0.715%	-	-	-
June 28, 2028	July 06, 2028	105.0%	0.715%	-	-	-
July 31, 2028	August 08, 2028	105.0%	0.715%	-	-	-
August 29, 2028	September 06, 2028	105.0%	0.715%	-	-	-
September 28, 2028	October 06, 2028	105.0%	0.715%	-	-	-
October 30, 2028	November 06, 2028	105.0%	0.715%	-	-	-
November 29, 2028	December 06, 2028	105.0%	0.715%	-	-	-

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