| Product Details | |
| JHN Code |
JHN15146 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Telecommunications AR Index |
| Issue Date |
December 29, 2021 |
| Maturity Date |
December 29, 2028 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
6.03% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 25.0% |
| Coupon Knock-Out Level |
- 25.0% |
| Current Status | (Jun 19, 2025) |
| Remaining Term |
3.53 years |
|---|---|
| ETC Expiration Date |
June 28, 2022 |
| Current ETC* |
0.0% |
| Current Bid Price |
$58.94 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
2,856.11 |
|---|---|
| Current Level |
1,932.16 |
| Underlier Return |
- 32.35% |
| AutoCall Level |
2,998.92 |
| Barrier Level |
2,142.08 |
| Coupon Knock-Out Level |
2,142.08 |
| Cumulative Coupons |
$17.08 |
| Annualized Return |
- 7.59% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
January 24, 2022 |
January 31, 2022 |
- |
0.5025% |
2,822.36 |
$0.50 |
|
February 18, 2022 |
February 28, 2022 |
- |
0.5025% |
2,972.79 |
$0.50 |
|
March 22, 2022 |
March 29, 2022 |
- |
0.5025% |
3,029.8 |
$0.50 |
|
April 22, 2022 |
April 29, 2022 |
- |
0.5025% |
3,182.16 |
$0.50 |
|
May 20, 2022 |
May 30, 2022 |
- |
0.5025% |
2,920.02 |
$0.50 |
|
June 22, 2022 |
June 29, 2022 |
105.0% |
0.5025% |
2,767.84 |
$0.50 |
|
July 22, 2022 |
July 29, 2022 |
105.0% |
0.5025% |
2,759.03 |
$0.50 |
|
August 22, 2022 |
August 29, 2022 |
105.0% |
0.5025% |
2,810.79 |
$0.50 |
|
September 22, 2022 |
September 29, 2022 |
105.0% |
0.5025% |
2,691.89 |
$0.50 |
|
October 24, 2022 |
October 31, 2022 |
105.0% |
0.5025% |
2,588.11 |
$0.50 |
|
November 22, 2022 |
November 29, 2022 |
105.0% |
0.5025% |
2,764.42 |
$0.50 |
- |
December 20, 2022 |
December 29, 2022 |
105.0% |
0.5025% |
2,672.62 |
$0.50 |
- |
January 23, 2023 |
January 30, 2023 |
105.0% |
0.5025% |
2,818.71 |
$0.50 |
- |
February 21, 2023 |
February 28, 2023 |
105.0% |
0.5025% |
2,795.83 |
$0.50 |
- |
March 22, 2023 |
March 29, 2023 |
105.0% |
0.5025% |
2,750.86 |
$0.50 |
- |
April 24, 2023 |
May 01, 2023 |
105.0% |
0.5025% |
2,907.43 |
$0.50 |
- |
May 19, 2023 |
May 29, 2023 |
105.0% |
0.5025% |
2,861.96 |
$0.50 |
- |
June 22, 2023 |
June 29, 2023 |
105.0% |
0.5025% |
2,651.1 |
$0.50 |
- |
July 24, 2023 |
July 31, 2023 |
105.0% |
0.5025% |
2,621.9 |
$0.50 |
- |
August 22, 2023 |
August 29, 2023 |
105.0% |
0.5025% |
2,409.37 |
$0.50 |
- |
September 22, 2023 |
September 29, 2023 |
105.0% |
0.5025% |
2,434.51 |
$0.50 |
- |
October 23, 2023 |
October 30, 2023 |
105.0% |
0.5025% |
2,295.17 |
$0.50 |
- |
November 22, 2023 |
November 29, 2023 |
105.0% |
0.5025% |
2,508.44 |
$0.50 |
- |
December 20, 2023 |
December 29, 2023 |
105.0% |
0.5025% |
2,520.57 |
$0.50 |
- |
January 22, 2024 |
January 29, 2024 |
105.0% |
0.5025% |
2,650.17 |
$0.50 |
- |
February 22, 2024 |
February 29, 2024 |
105.0% |
0.5025% |
2,526.64 |
$0.50 |
- |
March 22, 2024 |
April 01, 2024 |
105.0% |
0.5025% |
2,324.03 |
$0.50 |
- |
April 22, 2024 |
April 29, 2024 |
105.0% |
0.5025% |
2,266.54 |
$0.50 |
- |
May 22, 2024 |
May 29, 2024 |
105.0% |
0.5025% |
2,314.0 |
$0.50 |
- |
June 24, 2024 |
July 02, 2024 |
105.0% |
0.5025% |
2,258.83 |
$0.50 |
- |
July 22, 2024 |
July 29, 2024 |
105.0% |
0.5025% |
2,246.47 |
$0.50 |
- |
August 22, 2024 |
August 29, 2024 |
105.0% |
0.5025% |
2,331.85 |
$0.50 |
- |
September 23, 2024 |
October 01, 2024 |
105.0% |
0.5025% |
2,403.21 |
$0.50 |
- |
October 22, 2024 |
October 29, 2024 |
105.0% |
0.5025% |
2,357.08 |
$0.50 |
- |
November 22, 2024 |
November 29, 2024 |
105.0% |
0.5025% |
2,110.92 |
- |
- |
December 19, 2024 |
December 30, 2024 |
105.0% |
0.5025% |
1,948.23 |
- |
- |
January 22, 2025 |
January 29, 2025 |
105.0% |
0.5025% |
1,908.69 |
- |
- |
February 21, 2025 |
February 28, 2025 |
105.0% |
0.5025% |
1,966.71 |
- |
- |
March 24, 2025 |
March 31, 2025 |
105.0% |
0.5025% |
1,891.97 |
- |
- |
April 22, 2025 |
April 29, 2025 |
105.0% |
0.5025% |
1,847.23 |
- |
- |
May 22, 2025 |
May 29, 2025 |
105.0% |
0.5025% |
1,876.12 |
- |
- |
June 23, 2025 |
June 30, 2025 |
105.0% |
0.5025% |
- |
- |
|
July 22, 2025 |
July 29, 2025 |
105.0% |
0.5025% |
- |
- |
|
August 22, 2025 |
August 29, 2025 |
105.0% |
0.5025% |
- |
- |
|
September 22, 2025 |
September 29, 2025 |
105.0% |
0.5025% |
- |
- |
|
October 22, 2025 |
October 29, 2025 |
105.0% |
0.5025% |
- |
- |
|
November 24, 2025 |
December 01, 2025 |
105.0% |
0.5025% |
- |
- |
|
December 18, 2025 |
December 29, 2025 |
105.0% |
0.5025% |
- |
- |
|
January 22, 2026 |
January 29, 2026 |
105.0% |
0.5025% |
- |
- |
|
February 23, 2026 |
March 02, 2026 |
105.0% |
0.5025% |
- |
- |
|
March 23, 2026 |
March 30, 2026 |
105.0% |
0.5025% |
- |
- |
|
April 22, 2026 |
April 29, 2026 |
105.0% |
0.5025% |
- |
- |
|
May 22, 2026 |
May 29, 2026 |
105.0% |
0.5025% |
- |
- |
|
June 22, 2026 |
June 29, 2026 |
105.0% |
0.5025% |
- |
- |
|
July 22, 2026 |
July 29, 2026 |
105.0% |
0.5025% |
- |
- |
|
August 24, 2026 |
August 31, 2026 |
105.0% |
0.5025% |
- |
- |
|
September 22, 2026 |
September 29, 2026 |
105.0% |
0.5025% |
- |
- |
|
October 22, 2026 |
October 29, 2026 |
105.0% |
0.5025% |
- |
- |
|
November 23, 2026 |
November 30, 2026 |
105.0% |
0.5025% |
- |
- |
|
December 18, 2026 |
December 29, 2026 |
105.0% |
0.5025% |
- |
- |
|
January 22, 2027 |
January 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
February 22, 2027 |
March 01, 2027 |
105.0% |
0.5025% |
- |
- |
|
March 19, 2027 |
March 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
April 22, 2027 |
April 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
May 21, 2027 |
May 31, 2027 |
105.0% |
0.5025% |
- |
- |
|
June 22, 2027 |
June 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
July 22, 2027 |
July 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
August 23, 2027 |
August 30, 2027 |
105.0% |
0.5025% |
- |
- |
|
September 22, 2027 |
September 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
October 22, 2027 |
October 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
November 22, 2027 |
November 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
December 20, 2027 |
December 29, 2027 |
105.0% |
0.5025% |
- |
- |
|
January 24, 2028 |
January 31, 2028 |
105.0% |
0.5025% |
- |
- |
|
February 22, 2028 |
February 29, 2028 |
105.0% |
0.5025% |
- |
- |
|
March 22, 2028 |
March 29, 2028 |
105.0% |
0.5025% |
- |
- |
|
April 24, 2028 |
May 01, 2028 |
105.0% |
0.5025% |
- |
- |
|
May 19, 2028 |
May 29, 2028 |
105.0% |
0.5025% |
- |
- |
|
June 22, 2028 |
June 29, 2028 |
105.0% |
0.5025% |
- |
- |
|
July 24, 2028 |
July 31, 2028 |
105.0% |
0.5025% |
- |
- |
|
August 22, 2028 |
August 29, 2028 |
105.0% |
0.5025% |
- |
- |
|
September 22, 2028 |
September 29, 2028 |
105.0% |
0.5025% |
- |
- |
|
October 23, 2028 |
October 30, 2028 |
105.0% |
0.5025% |
- |
- |
|
November 22, 2028 |
November 29, 2028 |
105.0% |
0.5025% |
- |
- |
|
December 20, 2028 |
December 29, 2028 |
105.0% |
0.5025% |
- |
- |
|
| Historical Performance of Reference Asset |