Product Details | |
JHN Code |
JHN16373 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Solactive Canadian Large-Cap 100 AR Index |
Issue Date |
December 19, 2022 |
Maturity Date |
June 19, 2025 |
Term |
2.5 years |
Pay Frequency | Quarterly |
Contingent Coupon |
8.2% |
AutoCall Level |
110.0% |
Buffer Protection |
- 25.0% |
Coupon Knock-Out Level |
- 25.0% |
Downside Participation |
133.33% |
Current Status | (Jun 19, 2025) |
Current Status | Matured |
Payment at Maturity |
$100.00 |
---|
Indicative Return | |
Initial Level |
2,341.6 |
---|---|
Level on Call Valuation Date |
2,649.65 |
Underlier Return |
13.16% |
AutoCall Level |
2,575.76 |
Coupon Knock-Out Level |
1,756.2 |
Buffer level |
1,756.2 |
Cumulative Coupons |
$12.30 |
Annualized Return |
8.04% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
March 13, 2023 |
March 20, 2023 |
- |
2.05% |
2,371.14 |
$2.05 |
- |
June 12, 2023 |
June 19, 2023 |
110.0% |
2.05% |
2,407.91 |
$2.05 |
- |
September 12, 2023 |
September 19, 2023 |
- |
2.05% |
2,447.92 |
$2.05 |
- |
December 12, 2023 |
December 19, 2023 |
110.0% |
2.05% |
2,469.03 |
$2.05 |
- |
March 12, 2024 |
March 19, 2024 |
- |
2.05% |
2,668.32 |
$2.05 |
- |
June 12, 2024 |
June 19, 2024 |
110.0% |
2.05% |
2,649.65 |
$2.05 |
✔ |
September 12, 2024 |
September 19, 2024 |
- |
2.05% |
- |
- |
- |
December 12, 2024 |
December 19, 2024 |
110.0% |
2.05% |
- |
- |
- |
March 12, 2025 |
March 19, 2025 |
- |
2.05% |
- |
- |
- |
June 12, 2025 |
June 19, 2025 |
110.0% |
2.05% |
- |
- |
- |
Historical Performance of Reference Asset |