| Product Details | |
| JHN Code |
JHN16534 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
AMD, MU, NVDA |
| Issue Date |
February 13, 2023 |
| Maturity Date |
February 14, 2028 |
| Term |
5.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
10.29% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Aug 01, 2025) |
| Current Status | Called |
| Called On |
August 14, 2023 |
|---|
| Indicative Return | |
| Initial Level (Basket Return) |
0.0% |
|---|---|
| Level on Call Valuation Date (Basket Return) |
53.56% |
| AutoCall Level (Basket Return) |
5.0% |
| Barrier Level (Basket Return) |
- 30.0% |
| Coupon Knock-Out Level (Basket Return) |
- 30.0% |
| Cumulative Coupons |
$5.15 |
| Annualized Return |
5.14% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Return On Observation Date | Coupon Payment | Called |
March 06, 2023 |
March 13, 2023 |
- |
0.8575% |
0.0877% |
$0.86 |
- |
April 05, 2023 |
April 13, 2023 |
- |
0.8575% |
9.8542% |
$0.86 |
- |
May 08, 2023 |
May 15, 2023 |
- |
0.8575% |
16.4561% |
$0.86 |
- |
June 06, 2023 |
June 13, 2023 |
- |
0.8575% |
46.3974% |
$0.86 |
- |
July 06, 2023 |
July 13, 2023 |
- |
0.8575% |
43.8649% |
$0.86 |
- |
August 04, 2023 |
August 14, 2023 |
105.0% |
0.8575% |
53.5584% |
$0.86 |
✔ |
September 06, 2023 |
September 13, 2023 |
105.0% |
0.8575% |
- |
- |
- |
October 05, 2023 |
October 13, 2023 |
105.0% |
0.8575% |
- |
- |
- |
November 06, 2023 |
November 14, 2023 |
105.0% |
0.8575% |
- |
- |
- |
December 06, 2023 |
December 13, 2023 |
105.0% |
0.8575% |
- |
- |
- |
January 08, 2024 |
January 15, 2024 |
105.0% |
0.8575% |
- |
- |
- |
February 06, 2024 |
February 13, 2024 |
105.0% |
0.8575% |
- |
- |
- |
March 06, 2024 |
March 13, 2024 |
105.0% |
0.8575% |
- |
- |
- |
April 08, 2024 |
April 15, 2024 |
105.0% |
0.8575% |
- |
- |
- |
May 06, 2024 |
May 13, 2024 |
105.0% |
0.8575% |
- |
- |
- |
June 06, 2024 |
June 13, 2024 |
105.0% |
0.8575% |
- |
- |
- |
July 08, 2024 |
July 15, 2024 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2024 |
August 13, 2024 |
105.0% |
0.8575% |
- |
- |
- |
September 06, 2024 |
September 13, 2024 |
105.0% |
0.8575% |
- |
- |
- |
October 07, 2024 |
October 15, 2024 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2024 |
November 13, 2024 |
105.0% |
0.8575% |
- |
- |
- |
December 06, 2024 |
December 13, 2024 |
105.0% |
0.8575% |
- |
- |
- |
January 06, 2025 |
January 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
February 06, 2025 |
February 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
March 06, 2025 |
March 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
April 07, 2025 |
April 14, 2025 |
105.0% |
0.8575% |
- |
- |
- |
May 06, 2025 |
May 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
June 06, 2025 |
June 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
July 07, 2025 |
July 14, 2025 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2025 |
August 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
September 08, 2025 |
September 15, 2025 |
105.0% |
0.8575% |
- |
- |
- |
October 06, 2025 |
October 14, 2025 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2025 |
November 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
December 08, 2025 |
December 15, 2025 |
105.0% |
0.8575% |
- |
- |
- |
January 06, 2026 |
January 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
February 06, 2026 |
February 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
March 06, 2026 |
March 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
April 06, 2026 |
April 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
May 06, 2026 |
May 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
June 08, 2026 |
June 15, 2026 |
105.0% |
0.8575% |
- |
- |
- |
July 06, 2026 |
July 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2026 |
August 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
September 04, 2026 |
September 14, 2026 |
105.0% |
0.8575% |
- |
- |
- |
October 05, 2026 |
October 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2026 |
November 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
December 07, 2026 |
December 14, 2026 |
105.0% |
0.8575% |
- |
- |
- |
January 06, 2027 |
January 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
February 08, 2027 |
February 16, 2027 |
105.0% |
0.8575% |
- |
- |
- |
March 08, 2027 |
March 15, 2027 |
105.0% |
0.8575% |
- |
- |
- |
April 06, 2027 |
April 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
May 06, 2027 |
May 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
June 07, 2027 |
June 14, 2027 |
105.0% |
0.8575% |
- |
- |
- |
July 06, 2027 |
July 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2027 |
August 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
September 03, 2027 |
September 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
October 05, 2027 |
October 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2027 |
November 15, 2027 |
105.0% |
0.8575% |
- |
- |
- |
December 06, 2027 |
December 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
January 06, 2028 |
January 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
February 07, 2028 |
February 14, 2028 |
105.0% |
0.8575% |
- |
- |
- |
| Historical Performance of Reference Asset |