| Product Details | |
| JHN Code |
JHN16718 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
CNQ, CVE, SU |
| Issue Date |
March 31, 2023 |
| Maturity Date |
April 01, 2030 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
12.0% |
| AutoCall Level |
110.0% |
| Barrier Protection |
- 40.0% |
| Coupon Knock-Out Level |
- 40.0% |
| Current Status | (Jun 19, 2025) |
| Current Status | Called |
| Called On |
October 03, 2023 |
|---|
| Indicative Return | |
| Initial Level (Basket Return) |
0.0% |
|---|---|
| Level on Call Valuation Date (Basket Return) |
12.96% |
| AutoCall Level (Basket Return) |
10.0% |
| Barrier Level (Basket Return) |
- 40.0% |
| Coupon Knock-Out Level (Basket Return) |
- 40.0% |
| Cumulative Coupons |
$6.00 |
| Annualized Return |
6.0% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Return On Observation Date | Coupon Payment | Called |
April 24, 2023 |
May 01, 2023 |
- |
1.0% |
3.5559% |
$1.00 |
- |
May 24, 2023 |
May 31, 2023 |
- |
1.0% |
- 1.864% |
$1.00 |
- |
June 23, 2023 |
June 30, 2023 |
- |
1.0% |
- 8.9491% |
$1.00 |
- |
July 24, 2023 |
July 31, 2023 |
- |
1.0% |
0.0804% |
$1.00 |
- |
August 24, 2023 |
August 31, 2023 |
- |
1.0% |
6.949% |
$1.00 |
- |
September 25, 2023 |
October 03, 2023 |
110.0% |
1.0% |
12.9554% |
$1.00 |
✔ |
October 24, 2023 |
October 31, 2023 |
110.0% |
1.0% |
- |
- |
- |
November 23, 2023 |
November 30, 2023 |
110.0% |
1.0% |
- |
- |
- |
January 02, 2024 |
January 09, 2024 |
110.0% |
1.0% |
- |
- |
- |
January 24, 2024 |
January 31, 2024 |
110.0% |
1.0% |
- |
- |
- |
February 22, 2024 |
February 29, 2024 |
110.0% |
1.0% |
- |
- |
- |
March 22, 2024 |
April 01, 2024 |
110.0% |
1.0% |
- |
- |
- |
April 23, 2024 |
April 30, 2024 |
110.0% |
1.0% |
- |
- |
- |
May 24, 2024 |
May 31, 2024 |
110.0% |
1.0% |
- |
- |
- |
June 24, 2024 |
July 02, 2024 |
110.0% |
1.0% |
- |
- |
- |
July 24, 2024 |
July 31, 2024 |
110.0% |
1.0% |
- |
- |
- |
August 26, 2024 |
September 03, 2024 |
110.0% |
1.0% |
- |
- |
- |
September 23, 2024 |
October 01, 2024 |
110.0% |
1.0% |
- |
- |
- |
October 24, 2024 |
October 31, 2024 |
110.0% |
1.0% |
- |
- |
- |
November 25, 2024 |
December 02, 2024 |
110.0% |
1.0% |
- |
- |
- |
December 20, 2024 |
December 31, 2024 |
110.0% |
1.0% |
- |
- |
- |
January 24, 2025 |
January 31, 2025 |
110.0% |
1.0% |
- |
- |
- |
February 21, 2025 |
February 28, 2025 |
110.0% |
1.0% |
- |
- |
- |
March 24, 2025 |
March 31, 2025 |
110.0% |
1.0% |
- |
- |
- |
April 23, 2025 |
April 30, 2025 |
110.0% |
1.0% |
- |
- |
- |
May 26, 2025 |
June 02, 2025 |
110.0% |
1.0% |
- |
- |
- |
June 23, 2025 |
June 30, 2025 |
110.0% |
1.0% |
- |
- |
- |
July 24, 2025 |
July 31, 2025 |
110.0% |
1.0% |
- |
- |
- |
August 25, 2025 |
September 02, 2025 |
110.0% |
1.0% |
- |
- |
- |
September 23, 2025 |
October 01, 2025 |
110.0% |
1.0% |
- |
- |
- |
October 24, 2025 |
October 31, 2025 |
110.0% |
1.0% |
- |
- |
- |
November 24, 2025 |
December 01, 2025 |
110.0% |
1.0% |
- |
- |
- |
December 22, 2025 |
December 31, 2025 |
110.0% |
1.0% |
- |
- |
- |
January 26, 2026 |
February 02, 2026 |
110.0% |
1.0% |
- |
- |
- |
February 23, 2026 |
March 02, 2026 |
110.0% |
1.0% |
- |
- |
- |
March 24, 2026 |
March 31, 2026 |
110.0% |
1.0% |
- |
- |
- |
April 23, 2026 |
April 30, 2026 |
110.0% |
1.0% |
- |
- |
- |
May 25, 2026 |
June 01, 2026 |
110.0% |
1.0% |
- |
- |
- |
June 23, 2026 |
June 30, 2026 |
110.0% |
1.0% |
- |
- |
- |
July 24, 2026 |
July 31, 2026 |
110.0% |
1.0% |
- |
- |
- |
August 24, 2026 |
August 31, 2026 |
110.0% |
1.0% |
- |
- |
- |
September 23, 2026 |
October 01, 2026 |
110.0% |
1.0% |
- |
- |
- |
October 26, 2026 |
November 02, 2026 |
110.0% |
1.0% |
- |
- |
- |
November 23, 2026 |
November 30, 2026 |
110.0% |
1.0% |
- |
- |
- |
December 22, 2026 |
December 31, 2026 |
110.0% |
1.0% |
- |
- |
- |
January 25, 2027 |
February 01, 2027 |
110.0% |
1.0% |
- |
- |
- |
February 22, 2027 |
March 01, 2027 |
110.0% |
1.0% |
- |
- |
- |
March 23, 2027 |
March 31, 2027 |
110.0% |
1.0% |
- |
- |
- |
April 23, 2027 |
April 30, 2027 |
110.0% |
1.0% |
- |
- |
- |
May 21, 2027 |
May 31, 2027 |
110.0% |
1.0% |
- |
- |
- |
June 23, 2027 |
June 30, 2027 |
110.0% |
1.0% |
- |
- |
- |
July 26, 2027 |
August 03, 2027 |
110.0% |
1.0% |
- |
- |
- |
August 24, 2027 |
August 31, 2027 |
110.0% |
1.0% |
- |
- |
- |
September 23, 2027 |
October 01, 2027 |
110.0% |
1.0% |
- |
- |
- |
October 25, 2027 |
November 01, 2027 |
110.0% |
1.0% |
- |
- |
- |
November 23, 2027 |
November 30, 2027 |
110.0% |
1.0% |
- |
- |
- |
December 22, 2027 |
December 31, 2027 |
110.0% |
1.0% |
- |
- |
- |
January 24, 2028 |
January 31, 2028 |
110.0% |
1.0% |
- |
- |
- |
February 22, 2028 |
February 29, 2028 |
110.0% |
1.0% |
- |
- |
- |
March 24, 2028 |
March 31, 2028 |
110.0% |
1.0% |
- |
- |
- |
April 24, 2028 |
May 01, 2028 |
110.0% |
1.0% |
- |
- |
- |
May 24, 2028 |
May 31, 2028 |
110.0% |
1.0% |
- |
- |
- |
June 23, 2028 |
June 30, 2028 |
110.0% |
1.0% |
- |
- |
- |
July 24, 2028 |
July 31, 2028 |
110.0% |
1.0% |
- |
- |
- |
August 24, 2028 |
August 31, 2028 |
110.0% |
1.0% |
- |
- |
- |
September 25, 2028 |
October 03, 2028 |
110.0% |
1.0% |
- |
- |
- |
October 24, 2028 |
October 31, 2028 |
110.0% |
1.0% |
- |
- |
- |
November 23, 2028 |
November 30, 2028 |
110.0% |
1.0% |
- |
- |
- |
January 02, 2029 |
January 09, 2029 |
110.0% |
1.0% |
- |
- |
- |
January 24, 2029 |
January 31, 2029 |
110.0% |
1.0% |
- |
- |
- |
February 21, 2029 |
February 28, 2029 |
110.0% |
1.0% |
- |
- |
- |
March 23, 2029 |
April 02, 2029 |
110.0% |
1.0% |
- |
- |
- |
April 23, 2029 |
April 30, 2029 |
110.0% |
1.0% |
- |
- |
- |
May 24, 2029 |
May 31, 2029 |
110.0% |
1.0% |
- |
- |
- |
June 25, 2029 |
July 03, 2029 |
110.0% |
1.0% |
- |
- |
- |
July 24, 2029 |
July 31, 2029 |
110.0% |
1.0% |
- |
- |
- |
August 24, 2029 |
August 31, 2029 |
110.0% |
1.0% |
- |
- |
- |
September 24, 2029 |
October 02, 2029 |
110.0% |
1.0% |
- |
- |
- |
October 24, 2029 |
October 31, 2029 |
110.0% |
1.0% |
- |
- |
- |
November 23, 2029 |
November 30, 2029 |
110.0% |
1.0% |
- |
- |
- |
December 20, 2029 |
December 31, 2029 |
110.0% |
1.0% |
- |
- |
- |
January 24, 2030 |
January 31, 2030 |
110.0% |
1.0% |
- |
- |
- |
February 21, 2030 |
February 28, 2030 |
110.0% |
1.0% |
- |
- |
- |
March 25, 2030 |
April 01, 2030 |
110.0% |
1.0% |
- |
- |
- |
| Historical Performance of Reference Asset |