Product Details
JHN Code	JHN16442
Product Type	Income
Currency	USD
Linked To	Solactive Canada Bank 40 AR Index
Issue Date	January 13, 2023
Maturity Date	January 14, 2030
Term	7.0 years
Pay Frequency	Monthly
Contingent Coupon	10.77%
AutoCall Level	105.0%
Barrier Protection	- 30.0%
Coupon Knock-Out Level	- 30.0%

Current Status	(Jun 13, 2025)
Current Status	Called
Called On	September 13, 2024

Indicative Return
Initial Level	803.24
Level on Call Valuation Date	852.64
Underlier Return	6.15%
AutoCall Level	843.4
Barrier Level	562.27
Coupon Knock-Out Level	562.27
Cumulative Coupons	$17.95
Annualized Return	10.41%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
February 06, 2023	February 13, 2023	-	0.8975%	832.35	$0.90	-
March 06, 2023	March 13, 2023	-	0.8975%	815.16	$0.90	-
April 05, 2023	April 13, 2023	-	0.8975%	757.47	$0.90	-
May 08, 2023	May 15, 2023	-	0.8975%	765.5	$0.90	-
June 06, 2023	June 13, 2023	-	0.8975%	736.55	$0.90	-
July 06, 2023	July 13, 2023	105.0%	0.8975%	742.21	$0.90	-
August 04, 2023	August 14, 2023	105.0%	0.8975%	767.39	$0.90	-
September 06, 2023	September 13, 2023	105.0%	0.8975%	727.87	$0.90	-
October 05, 2023	October 13, 2023	105.0%	0.8975%	697.06	$0.90	-
November 06, 2023	November 14, 2023	105.0%	0.8975%	702.35	$0.90	-
December 06, 2023	December 13, 2023	105.0%	0.8975%	732.75	$0.90	-
January 09, 2024	January 16, 2024	105.0%	0.8975%	785.88	$0.90	-
February 06, 2024	February 13, 2024	105.0%	0.8975%	762.88	$0.90	-
March 06, 2024	March 13, 2024	105.0%	0.8975%	782.87	$0.90	-
April 08, 2024	April 15, 2024	105.0%	0.8975%	807.64	$0.90	-
May 06, 2024	May 13, 2024	105.0%	0.8975%	782.57	$0.90	-
June 06, 2024	June 13, 2024	105.0%	0.8975%	791.78	$0.90	-
July 08, 2024	July 15, 2024	105.0%	0.8975%	780.45	$0.90	-
August 06, 2024	August 13, 2024	105.0%	0.8975%	786.88	$0.90	-
September 06, 2024	September 13, 2024	105.0%	0.8975%	852.64	$0.90	✔
October 07, 2024	October 15, 2024	105.0%	0.8975%	-	-	-
November 05, 2024	November 13, 2024	105.0%	0.8975%	-	-	-
December 06, 2024	December 13, 2024	105.0%	0.8975%	-	-	-
January 06, 2025	January 13, 2025	105.0%	0.8975%	-	-	-
February 06, 2025	February 13, 2025	105.0%	0.8975%	-	-	-
March 06, 2025	March 13, 2025	105.0%	0.8975%	-	-	-
April 07, 2025	April 14, 2025	105.0%	0.8975%	-	-	-
May 06, 2025	May 13, 2025	105.0%	0.8975%	-	-	-
June 06, 2025	June 13, 2025	105.0%	0.8975%	-	-	-
July 07, 2025	July 14, 2025	105.0%	0.8975%	-	-	-
August 06, 2025	August 13, 2025	105.0%	0.8975%	-	-	-
September 08, 2025	September 15, 2025	105.0%	0.8975%	-	-	-
October 06, 2025	October 14, 2025	105.0%	0.8975%	-	-	-
November 05, 2025	November 13, 2025	105.0%	0.8975%	-	-	-
December 08, 2025	December 15, 2025	105.0%	0.8975%	-	-	-
January 06, 2026	January 13, 2026	105.0%	0.8975%	-	-	-
February 06, 2026	February 13, 2026	105.0%	0.8975%	-	-	-
March 06, 2026	March 13, 2026	105.0%	0.8975%	-	-	-
April 06, 2026	April 13, 2026	105.0%	0.8975%	-	-	-
May 06, 2026	May 13, 2026	105.0%	0.8975%	-	-	-
June 08, 2026	June 15, 2026	105.0%	0.8975%	-	-	-
July 06, 2026	July 13, 2026	105.0%	0.8975%	-	-	-
August 06, 2026	August 13, 2026	105.0%	0.8975%	-	-	-
September 04, 2026	September 14, 2026	105.0%	0.8975%	-	-	-
October 05, 2026	October 13, 2026	105.0%	0.8975%	-	-	-
November 05, 2026	November 13, 2026	105.0%	0.8975%	-	-	-
December 07, 2026	December 14, 2026	105.0%	0.8975%	-	-	-
January 06, 2027	January 13, 2027	105.0%	0.8975%	-	-	-
February 08, 2027	February 16, 2027	105.0%	0.8975%	-	-	-
March 08, 2027	March 15, 2027	105.0%	0.8975%	-	-	-
April 06, 2027	April 13, 2027	105.0%	0.8975%	-	-	-
May 06, 2027	May 13, 2027	105.0%	0.8975%	-	-	-
June 07, 2027	June 14, 2027	105.0%	0.8975%	-	-	-
July 06, 2027	July 13, 2027	105.0%	0.8975%	-	-	-
August 06, 2027	August 13, 2027	105.0%	0.8975%	-	-	-
September 03, 2027	September 13, 2027	105.0%	0.8975%	-	-	-
October 05, 2027	October 13, 2027	105.0%	0.8975%	-	-	-
November 05, 2027	November 15, 2027	105.0%	0.8975%	-	-	-
December 06, 2027	December 13, 2027	105.0%	0.8975%	-	-	-
January 06, 2028	January 13, 2028	105.0%	0.8975%	-	-	-
February 07, 2028	February 14, 2028	105.0%	0.8975%	-	-	-
March 06, 2028	March 13, 2028	105.0%	0.8975%	-	-	-
April 06, 2028	April 13, 2028	105.0%	0.8975%	-	-	-
May 08, 2028	May 15, 2028	105.0%	0.8975%	-	-	-
June 06, 2028	June 13, 2028	105.0%	0.8975%	-	-	-
July 06, 2028	July 13, 2028	105.0%	0.8975%	-	-	-
August 04, 2028	August 14, 2028	105.0%	0.8975%	-	-	-
September 06, 2028	September 13, 2028	105.0%	0.8975%	-	-	-
October 05, 2028	October 13, 2028	105.0%	0.8975%	-	-	-
November 06, 2028	November 14, 2028	105.0%	0.8975%	-	-	-
December 06, 2028	December 13, 2028	105.0%	0.8975%	-	-	-
January 09, 2029	January 16, 2029	105.0%	0.8975%	-	-	-
February 06, 2029	February 13, 2029	105.0%	0.8975%	-	-	-
March 06, 2029	March 13, 2029	105.0%	0.8975%	-	-	-
April 06, 2029	April 13, 2029	105.0%	0.8975%	-	-	-
May 07, 2029	May 14, 2029	105.0%	0.8975%	-	-	-
June 06, 2029	June 13, 2029	105.0%	0.8975%	-	-	-
July 06, 2029	July 13, 2029	105.0%	0.8975%	-	-	-
August 03, 2029	August 13, 2029	105.0%	0.8975%	-	-	-
September 06, 2029	September 13, 2029	105.0%	0.8975%	-	-	-
October 05, 2029	October 15, 2029	105.0%	0.8975%	-	-	-
November 05, 2029	November 13, 2029	105.0%	0.8975%	-	-	-
December 06, 2029	December 13, 2029	105.0%	0.8975%	-	-	-
January 07, 2030	January 14, 2030	105.0%	0.8975%	-	-	-

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