Product Details | |
JHN Code |
JHN15415 |
---|---|
Product Type |
Income |
Currency |
USD |
Linked To |
Solactive Canada Insurance AR Index |
Issue Date |
March 07, 2022 |
Maturity Date |
March 07, 2029 |
Term |
7.0 years |
Pay Frequency | Semi-Annual |
Contingent Coupon |
6.68% |
AutoCall Level |
105.0% |
Barrier Protection |
- 30.0% |
Coupon Knock-Out Level |
- 25.0% |
Current Status | (Apr 28, 2025) |
Current Status | Called |
Called On |
March 07, 2024 |
---|
Indicative Return | |
Initial Level |
2,812.44 |
---|---|
Level on Call Valuation Date |
3,307.53 |
Underlier Return |
17.6% |
AutoCall Level |
2,953.06 |
Barrier Level |
1,968.71 |
Coupon Knock-Out Level |
2,109.33 |
Cumulative Coupons |
$13.36 |
Annualized Return |
6.46% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
August 30, 2022 |
September 07, 2022 |
105.0% |
3.34% |
2,535.42 |
$3.34 |
- |
February 28, 2023 |
March 07, 2023 |
105.0% |
3.34% |
2,900.15 |
$3.34 |
- |
August 30, 2023 |
September 07, 2023 |
105.0% |
3.34% |
2,876.14 |
$3.34 |
- |
February 29, 2024 |
March 07, 2024 |
105.0% |
3.34% |
3,307.53 |
$3.34 |
✔ |
August 30, 2024 |
September 09, 2024 |
105.0% |
3.34% |
- |
- |
- |
February 28, 2025 |
March 07, 2025 |
105.0% |
3.34% |
- |
- |
- |
August 29, 2025 |
September 08, 2025 |
105.0% |
3.34% |
- |
- |
- |
March 02, 2026 |
March 09, 2026 |
105.0% |
3.34% |
- |
- |
- |
August 31, 2026 |
September 08, 2026 |
105.0% |
3.34% |
- |
- |
- |
March 01, 2027 |
March 08, 2027 |
105.0% |
3.34% |
- |
- |
- |
August 30, 2027 |
September 07, 2027 |
105.0% |
3.34% |
- |
- |
- |
February 29, 2028 |
March 07, 2028 |
105.0% |
3.34% |
- |
- |
- |
August 30, 2028 |
September 07, 2028 |
105.0% |
3.34% |
- |
- |
- |
February 28, 2029 |
March 07, 2029 |
105.0% |
3.34% |
- |
- |
- |
Historical Performance of Reference Asset |