| Product Details | |
| JHN Code |
JHN15086 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
AAL, CCL, DAL, NCLH, RCL, WYNN |
| Issue Date |
December 08, 2021 |
| Maturity Date |
December 09, 2024 |
| Term |
3.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
13.26% |
| AutoCall Level |
110.0% |
| Barrier Protection |
- 25.0% |
| Coupon Knock-Out Level |
- 25.0% |
| Current Status | (Jul 16, 2025) |
| Current Status | Matured |
| Payment at Maturity |
$100.00 |
|---|
| Indicative Return | |
| Initial Level (Basket Return) |
0.0% |
|---|---|
| Level on Call Valuation Date (Basket Return) |
12.43% |
| AutoCall Level (Basket Return) |
10.0% |
| Barrier Level (Basket Return) |
- 25.0% |
| Coupon Knock-Out Level (Basket Return) |
- 25.0% |
| Cumulative Coupons |
$14.37 |
| Annualized Return |
8.83% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Return On Observation Date | Coupon Payment | Called |
January 04, 2022 |
January 11, 2022 |
- |
1.105% |
5.2997% |
$1.11 |
- |
February 01, 2022 |
February 08, 2022 |
- |
1.105% |
1.7912% |
$1.11 |
- |
March 01, 2022 |
March 08, 2022 |
- |
1.105% |
- 6.9977% |
$1.11 |
- |
April 01, 2022 |
April 08, 2022 |
- |
1.105% |
1.0922% |
$1.11 |
- |
May 02, 2022 |
May 09, 2022 |
- |
1.105% |
- 3.8345% |
$1.11 |
- |
June 01, 2022 |
June 08, 2022 |
110.0% |
1.105% |
- 19.4367% |
$1.11 |
- |
June 30, 2022 |
July 08, 2022 |
110.0% |
1.105% |
- 41.5994% |
- |
- |
July 29, 2022 |
August 08, 2022 |
110.0% |
1.105% |
- 36.237% |
- |
- |
August 31, 2022 |
September 08, 2022 |
110.0% |
1.105% |
- 36.2278% |
- |
- |
October 03, 2022 |
October 11, 2022 |
110.0% |
1.105% |
- 41.8862% |
- |
- |
November 01, 2022 |
November 08, 2022 |
110.0% |
1.105% |
- 27.7808% |
- |
- |
December 01, 2022 |
December 08, 2022 |
110.0% |
1.105% |
- 21.4609% |
$1.11 |
- |
January 03, 2023 |
January 10, 2023 |
110.0% |
1.105% |
- 31.5348% |
- |
- |
February 01, 2023 |
February 08, 2023 |
110.0% |
1.105% |
- 11.0308% |
$1.11 |
- |
March 01, 2023 |
March 08, 2023 |
110.0% |
1.105% |
- 11.18% |
$1.11 |
- |
March 31, 2023 |
April 10, 2023 |
110.0% |
1.105% |
- 16.9883% |
$1.11 |
- |
May 01, 2023 |
May 08, 2023 |
110.0% |
1.105% |
- 16.5203% |
$1.11 |
- |
June 01, 2023 |
June 08, 2023 |
110.0% |
1.105% |
- 12.3314% |
$1.11 |
- |
June 30, 2023 |
July 10, 2023 |
110.0% |
1.105% |
12.4282% |
$1.11 |
✔ |
July 31, 2023 |
August 08, 2023 |
110.0% |
1.105% |
- |
- |
- |
August 31, 2023 |
September 08, 2023 |
110.0% |
1.105% |
- |
- |
- |
September 29, 2023 |
October 10, 2023 |
110.0% |
1.105% |
- |
- |
- |
November 01, 2023 |
November 08, 2023 |
110.0% |
1.105% |
- |
- |
- |
December 01, 2023 |
December 08, 2023 |
110.0% |
1.105% |
- |
- |
- |
January 02, 2024 |
January 09, 2024 |
110.0% |
1.105% |
- |
- |
- |
February 01, 2024 |
February 08, 2024 |
110.0% |
1.105% |
- |
- |
- |
March 01, 2024 |
March 08, 2024 |
110.0% |
1.105% |
- |
- |
- |
April 01, 2024 |
April 08, 2024 |
110.0% |
1.105% |
- |
- |
- |
May 01, 2024 |
May 08, 2024 |
110.0% |
1.105% |
- |
- |
- |
June 03, 2024 |
June 10, 2024 |
110.0% |
1.105% |
- |
- |
- |
June 28, 2024 |
July 08, 2024 |
110.0% |
1.105% |
- |
- |
- |
July 31, 2024 |
August 08, 2024 |
110.0% |
1.105% |
- |
- |
- |
August 30, 2024 |
September 09, 2024 |
110.0% |
1.105% |
- |
- |
- |
October 01, 2024 |
October 08, 2024 |
110.0% |
1.105% |
- |
- |
- |
November 01, 2024 |
November 08, 2024 |
110.0% |
1.105% |
- |
- |
- |
December 02, 2024 |
December 09, 2024 |
110.0% |
1.105% |
- |
- |
- |
| Historical Performance of Reference Asset |