| Product Details | |
| JHN Code |
JHN17813 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Core Canadian Large Cap AR Index |
| Issue Date |
March 28, 2024 |
| Maturity Date |
March 28, 2031 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
9.03% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 20.0% |
| Coupon Knock-Out Level |
- 20.0% |
| Current Status | (Apr 29, 2026) |
| Current Status | Called |
| Called On |
October 01, 2024 |
|---|
| Indicative Return | |
| Initial Level |
1,739.0 |
|---|---|
| Level on Call Valuation Date |
1,931.31 |
| Underlier Return |
11.06% |
| AutoCall Level |
1,825.95 |
| Barrier Level |
1,391.2 |
| Coupon Knock-Out Level |
1,391.2 |
| Cumulative Coupons |
$4.51 |
| Annualized Return |
4.52% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
April 22, 2024 |
April 29, 2024 |
- |
0.7525% |
1,706.78 |
$0.75 |
- |
May 21, 2024 |
May 28, 2024 |
- |
0.7525% |
1,805.35 |
$0.75 |
- |
June 21, 2024 |
June 28, 2024 |
- |
0.7525% |
1,704.02 |
$0.75 |
- |
July 22, 2024 |
July 29, 2024 |
- |
0.7525% |
1,796.69 |
$0.75 |
- |
August 21, 2024 |
August 28, 2024 |
- |
0.7525% |
1,842.43 |
$0.75 |
- |
September 23, 2024 |
October 01, 2024 |
105.0% |
0.7525% |
1,931.31 |
$0.75 |
✔ |
October 21, 2024 |
October 28, 2024 |
105.0% |
0.7525% |
- |
- |
- |
November 21, 2024 |
November 28, 2024 |
105.0% |
0.7525% |
- |
- |
- |
December 19, 2024 |
December 30, 2024 |
105.0% |
0.7525% |
- |
- |
- |
January 21, 2025 |
January 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
February 21, 2025 |
February 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
March 21, 2025 |
March 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
April 21, 2025 |
April 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
May 21, 2025 |
May 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
June 23, 2025 |
June 30, 2025 |
105.0% |
0.7525% |
- |
- |
- |
July 21, 2025 |
July 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
August 21, 2025 |
August 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
September 22, 2025 |
September 29, 2025 |
105.0% |
0.7525% |
- |
- |
- |
October 21, 2025 |
October 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
November 21, 2025 |
November 28, 2025 |
105.0% |
0.7525% |
- |
- |
- |
December 18, 2025 |
December 29, 2025 |
105.0% |
0.7525% |
- |
- |
- |
January 21, 2026 |
January 28, 2026 |
105.0% |
0.7525% |
- |
- |
- |
February 23, 2026 |
March 02, 2026 |
105.0% |
0.7525% |
- |
- |
- |
March 23, 2026 |
March 30, 2026 |
105.0% |
0.7525% |
- |
- |
- |
April 21, 2026 |
April 28, 2026 |
105.0% |
0.7525% |
- |
- |
- |
May 21, 2026 |
May 28, 2026 |
105.0% |
0.7525% |
- |
- |
- |
June 22, 2026 |
June 29, 2026 |
105.0% |
0.7525% |
- |
- |
- |
July 21, 2026 |
July 28, 2026 |
105.0% |
0.7525% |
- |
- |
- |
August 21, 2026 |
August 28, 2026 |
105.0% |
0.7525% |
- |
- |
- |
September 21, 2026 |
September 28, 2026 |
105.0% |
0.7525% |
- |
- |
- |
October 21, 2026 |
October 28, 2026 |
105.0% |
0.7525% |
- |
- |
- |
November 23, 2026 |
November 30, 2026 |
105.0% |
0.7525% |
- |
- |
- |
December 18, 2026 |
December 29, 2026 |
105.0% |
0.7525% |
- |
- |
- |
January 21, 2027 |
January 28, 2027 |
105.0% |
0.7525% |
- |
- |
- |
February 22, 2027 |
March 01, 2027 |
105.0% |
0.7525% |
- |
- |
- |
March 19, 2027 |
March 29, 2027 |
105.0% |
0.7525% |
- |
- |
- |
April 21, 2027 |
April 28, 2027 |
105.0% |
0.7525% |
- |
- |
- |
May 20, 2027 |
May 28, 2027 |
105.0% |
0.7525% |
- |
- |
- |
June 21, 2027 |
June 28, 2027 |
105.0% |
0.7525% |
- |
- |
- |
July 21, 2027 |
July 28, 2027 |
105.0% |
0.7525% |
- |
- |
- |
August 23, 2027 |
August 30, 2027 |
105.0% |
0.7525% |
- |
- |
- |
September 21, 2027 |
September 28, 2027 |
105.0% |
0.7525% |
- |
- |
- |
October 21, 2027 |
October 28, 2027 |
105.0% |
0.7525% |
- |
- |
- |
November 22, 2027 |
November 29, 2027 |
105.0% |
0.7525% |
- |
- |
- |
December 20, 2027 |
December 29, 2027 |
105.0% |
0.7525% |
- |
- |
- |
January 21, 2028 |
January 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
February 18, 2028 |
February 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
March 21, 2028 |
March 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
April 21, 2028 |
April 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
May 19, 2028 |
May 29, 2028 |
105.0% |
0.7525% |
- |
- |
- |
June 21, 2028 |
June 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
July 21, 2028 |
July 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
August 21, 2028 |
August 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
September 21, 2028 |
September 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
October 23, 2028 |
October 30, 2028 |
105.0% |
0.7525% |
- |
- |
- |
November 21, 2028 |
November 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
December 19, 2028 |
December 28, 2028 |
105.0% |
0.7525% |
- |
- |
- |
January 22, 2029 |
January 29, 2029 |
105.0% |
0.7525% |
- |
- |
- |
February 21, 2029 |
February 28, 2029 |
105.0% |
0.7525% |
- |
- |
- |
March 21, 2029 |
March 28, 2029 |
105.0% |
0.7525% |
- |
- |
- |
April 23, 2029 |
April 30, 2029 |
105.0% |
0.7525% |
- |
- |
- |
May 18, 2029 |
May 28, 2029 |
105.0% |
0.7525% |
- |
- |
- |
June 21, 2029 |
June 28, 2029 |
105.0% |
0.7525% |
- |
- |
- |
July 23, 2029 |
July 30, 2029 |
105.0% |
0.7525% |
- |
- |
- |
August 21, 2029 |
August 28, 2029 |
105.0% |
0.7525% |
- |
- |
- |
September 21, 2029 |
September 28, 2029 |
105.0% |
0.7525% |
- |
- |
- |
October 22, 2029 |
October 29, 2029 |
105.0% |
0.7525% |
- |
- |
- |
November 21, 2029 |
November 28, 2029 |
105.0% |
0.7525% |
- |
- |
- |
December 19, 2029 |
December 28, 2029 |
105.0% |
0.7525% |
- |
- |
- |
January 21, 2030 |
January 28, 2030 |
105.0% |
0.7525% |
- |
- |
- |
February 21, 2030 |
February 28, 2030 |
105.0% |
0.7525% |
- |
- |
- |
March 21, 2030 |
March 28, 2030 |
105.0% |
0.7525% |
- |
- |
- |
April 22, 2030 |
April 29, 2030 |
105.0% |
0.7525% |
- |
- |
- |
May 21, 2030 |
May 28, 2030 |
105.0% |
0.7525% |
- |
- |
- |
June 21, 2030 |
June 28, 2030 |
105.0% |
0.7525% |
- |
- |
- |
July 22, 2030 |
July 29, 2030 |
105.0% |
0.7525% |
- |
- |
- |
August 21, 2030 |
August 28, 2030 |
105.0% |
0.7525% |
- |
- |
- |
September 23, 2030 |
October 01, 2030 |
105.0% |
0.7525% |
- |
- |
- |
October 21, 2030 |
October 28, 2030 |
105.0% |
0.7525% |
- |
- |
- |
November 21, 2030 |
November 28, 2030 |
105.0% |
0.7525% |
- |
- |
- |
December 19, 2030 |
December 30, 2030 |
105.0% |
0.7525% |
- |
- |
- |
January 21, 2031 |
January 28, 2031 |
105.0% |
0.7525% |
- |
- |
- |
February 21, 2031 |
February 28, 2031 |
105.0% |
0.7525% |
- |
- |
- |
March 21, 2031 |
March 28, 2031 |
105.0% |
0.7525% |
- |
- |
- |
| Historical Performance of Reference Asset |
