| Product Details | |
| JHN Code |
JHN16224 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
AQN, BEP-U, BLX, INE, NPI |
| Issue Date |
October 17, 2022 |
| Maturity Date |
October 17, 2025 |
| Term |
3.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
7.8% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Jun 13, 2025) |
| Remaining Term |
0.34 years |
|---|---|
| Current ETC |
- |
| Current Bid Price |
$96.47 |
| Indicative Return | |
| Initial Level (Basket Return) |
0.0% |
|---|---|
| Current Level (Basket Return) |
- 19.04% |
| AutoCall Level (Basket Return) |
5.0% |
| Barrier Level (Basket Return) |
- 30.0% |
| Coupon Knock-Out Level (Basket Return) |
- 30.0% |
| Cumulative Coupons |
$17.55 |
| Annualized Return |
5.06% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Return On Observation Date | Coupon Payment | Called |
November 09, 2022 |
November 17, 2022 |
- |
0.65% |
2.9308% |
$0.65 |
|
December 12, 2022 |
December 19, 2022 |
- |
0.65% |
- 2.2216% |
$0.65 |
|
January 10, 2023 |
January 17, 2023 |
- |
0.65% |
- 7.2632% |
$0.65 |
|
February 10, 2023 |
February 17, 2023 |
- |
0.65% |
- 10.6743% |
$0.65 |
|
March 10, 2023 |
March 17, 2023 |
- |
0.65% |
- 10.586% |
$0.65 |
|
April 10, 2023 |
April 17, 2023 |
105.0% |
0.65% |
- 3.7662% |
$0.65 |
- |
May 10, 2023 |
May 17, 2023 |
105.0% |
0.65% |
- 9.5785% |
$0.65 |
- |
June 12, 2023 |
June 19, 2023 |
105.0% |
0.65% |
- 9.8741% |
$0.65 |
- |
July 10, 2023 |
July 17, 2023 |
105.0% |
0.65% |
- 17.6248% |
$0.65 |
- |
August 10, 2023 |
August 17, 2023 |
105.0% |
0.65% |
- 17.0093% |
$0.65 |
- |
September 11, 2023 |
September 18, 2023 |
105.0% |
0.65% |
- 19.3172% |
$0.65 |
- |
October 10, 2023 |
October 17, 2023 |
105.0% |
0.65% |
- 28.9967% |
$0.65 |
- |
November 09, 2023 |
November 17, 2023 |
105.0% |
0.65% |
- 30.5677% |
- |
- |
December 11, 2023 |
December 18, 2023 |
105.0% |
0.65% |
- 26.7945% |
$0.65 |
- |
January 10, 2024 |
January 17, 2024 |
105.0% |
0.65% |
- 21.0937% |
$0.65 |
- |
February 12, 2024 |
February 20, 2024 |
105.0% |
0.65% |
- 29.3427% |
$0.65 |
- |
March 11, 2024 |
March 18, 2024 |
105.0% |
0.65% |
- 27.5212% |
$0.65 |
- |
April 10, 2024 |
April 17, 2024 |
105.0% |
0.65% |
- 31.8572% |
- |
- |
May 10, 2024 |
May 17, 2024 |
105.0% |
0.65% |
- 25.4632% |
$0.65 |
- |
June 10, 2024 |
June 17, 2024 |
105.0% |
0.65% |
- 19.4105% |
$0.65 |
- |
July 10, 2024 |
July 17, 2024 |
105.0% |
0.65% |
- 21.0218% |
$0.65 |
- |
August 12, 2024 |
August 19, 2024 |
105.0% |
0.65% |
- 25.6446% |
$0.65 |
- |
September 10, 2024 |
September 17, 2024 |
105.0% |
0.65% |
- 28.8597% |
$0.65 |
- |
October 09, 2024 |
October 17, 2024 |
105.0% |
0.65% |
- 24.8862% |
$0.65 |
- |
November 08, 2024 |
November 18, 2024 |
105.0% |
0.65% |
- 27.3628% |
$0.65 |
- |
December 10, 2024 |
December 17, 2024 |
105.0% |
0.65% |
- 32.5185% |
- |
- |
January 10, 2025 |
January 17, 2025 |
105.0% |
0.65% |
- 37.0627% |
- |
- |
February 10, 2025 |
February 18, 2025 |
105.0% |
0.65% |
- 39.5574% |
- |
- |
March 10, 2025 |
March 17, 2025 |
105.0% |
0.65% |
- 25.0478% |
$0.65 |
- |
April 10, 2025 |
April 17, 2025 |
105.0% |
0.65% |
- 28.3581% |
$0.65 |
- |
May 12, 2025 |
May 20, 2025 |
105.0% |
0.65% |
- 22.0454% |
$0.65 |
- |
June 10, 2025 |
June 17, 2025 |
105.0% |
0.65% |
- 19.1824% |
$0.65 |
- |
July 10, 2025 |
July 17, 2025 |
105.0% |
0.65% |
- |
- |
|
August 11, 2025 |
August 18, 2025 |
105.0% |
0.65% |
- |
- |
|
September 10, 2025 |
September 17, 2025 |
105.0% |
0.65% |
- |
- |
|
October 09, 2025 |
October 17, 2025 |
105.0% |
0.65% |
- |
- |
|
| Historical Performance of Reference Asset |