| Product Details | |
| JHN Code |
JHN18537 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
BCE Inc. |
| Issue Date |
September 20, 2024 |
| Maturity Date |
September 22, 2031 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
14.1% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 20.0% |
| Coupon Knock-Out Level |
- 20.0% |
| Current Status | (Sep 22, 2025) |
| Remaining Term |
6.0 years |
|---|---|
| ETC Expiration Date |
March 20, 2025 |
| Current ETC* |
0.0% |
| Current Bid Price |
$28.87 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
47.56 |
|---|---|
| Current Level |
31.91 |
| Underlier Return |
- 32.91% |
| AutoCall Level |
49.94 |
| Barrier Level |
38.05 |
| Coupon Knock-Out Level |
38.05 |
| Cumulative Coupons |
$2.35 |
| Annualized Return |
- 68.34% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
October 11, 2024 |
October 21, 2024 |
- |
1.175% |
45.45 |
$1.18 |
|
November 13, 2024 |
November 20, 2024 |
- |
1.175% |
38.09 |
$1.18 |
|
December 13, 2024 |
December 20, 2024 |
- |
1.175% |
36.32 |
- |
|
January 13, 2025 |
January 20, 2025 |
- |
1.175% |
33.38 |
- |
|
February 12, 2025 |
February 20, 2025 |
- |
1.175% |
33.23 |
- |
|
March 13, 2025 |
March 20, 2025 |
- |
1.175% |
35.16 |
- |
|
April 11, 2025 |
April 21, 2025 |
- |
1.175% |
29.61 |
- |
|
May 12, 2025 |
May 20, 2025 |
- |
1.175% |
31.56 |
- |
|
June 13, 2025 |
June 20, 2025 |
105.0% |
1.175% |
31.01 |
- |
- |
July 14, 2025 |
July 21, 2025 |
- |
1.175% |
32.15 |
- |
|
August 13, 2025 |
August 20, 2025 |
- |
1.175% |
33.97 |
- |
|
September 15, 2025 |
September 22, 2025 |
105.0% |
1.175% |
31.53 |
- |
- |
October 10, 2025 |
October 20, 2025 |
- |
1.175% |
- |
- |
|
November 13, 2025 |
November 20, 2025 |
- |
1.175% |
- |
- |
|
December 15, 2025 |
December 22, 2025 |
105.0% |
1.175% |
- |
- |
|
January 13, 2026 |
January 20, 2026 |
- |
1.175% |
- |
- |
|
February 12, 2026 |
February 20, 2026 |
- |
1.175% |
- |
- |
|
March 13, 2026 |
March 20, 2026 |
105.0% |
1.175% |
- |
- |
|
April 13, 2026 |
April 20, 2026 |
- |
1.175% |
- |
- |
|
May 12, 2026 |
May 20, 2026 |
- |
1.175% |
- |
- |
|
June 15, 2026 |
June 22, 2026 |
105.0% |
1.175% |
- |
- |
|
July 13, 2026 |
July 20, 2026 |
- |
1.175% |
- |
- |
|
August 13, 2026 |
August 20, 2026 |
- |
1.175% |
- |
- |
|
September 14, 2026 |
September 21, 2026 |
105.0% |
1.175% |
- |
- |
|
October 13, 2026 |
October 20, 2026 |
- |
1.175% |
- |
- |
|
November 13, 2026 |
November 20, 2026 |
- |
1.175% |
- |
- |
|
December 14, 2026 |
December 21, 2026 |
105.0% |
1.175% |
- |
- |
|
January 13, 2027 |
January 20, 2027 |
- |
1.175% |
- |
- |
|
February 12, 2027 |
February 22, 2027 |
- |
1.175% |
- |
- |
|
March 15, 2027 |
March 22, 2027 |
105.0% |
1.175% |
- |
- |
|
April 13, 2027 |
April 20, 2027 |
- |
1.175% |
- |
- |
|
May 13, 2027 |
May 20, 2027 |
- |
1.175% |
- |
- |
|
June 14, 2027 |
June 21, 2027 |
105.0% |
1.175% |
- |
- |
|
July 13, 2027 |
July 20, 2027 |
- |
1.175% |
- |
- |
|
August 13, 2027 |
August 20, 2027 |
- |
1.175% |
- |
- |
|
September 13, 2027 |
September 20, 2027 |
105.0% |
1.175% |
- |
- |
|
October 13, 2027 |
October 20, 2027 |
- |
1.175% |
- |
- |
|
November 15, 2027 |
November 22, 2027 |
- |
1.175% |
- |
- |
|
December 13, 2027 |
December 20, 2027 |
105.0% |
1.175% |
- |
- |
|
January 13, 2028 |
January 20, 2028 |
- |
1.175% |
- |
- |
|
February 14, 2028 |
February 22, 2028 |
- |
1.175% |
- |
- |
|
March 13, 2028 |
March 20, 2028 |
105.0% |
1.175% |
- |
- |
|
April 12, 2028 |
April 20, 2028 |
- |
1.175% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
- |
1.175% |
- |
- |
|
June 13, 2028 |
June 20, 2028 |
105.0% |
1.175% |
- |
- |
|
July 13, 2028 |
July 20, 2028 |
- |
1.175% |
- |
- |
|
August 14, 2028 |
August 21, 2028 |
- |
1.175% |
- |
- |
|
September 13, 2028 |
September 20, 2028 |
105.0% |
1.175% |
- |
- |
|
October 13, 2028 |
October 20, 2028 |
- |
1.175% |
- |
- |
|
November 10, 2028 |
November 20, 2028 |
- |
1.175% |
- |
- |
|
December 13, 2028 |
December 20, 2028 |
105.0% |
1.175% |
- |
- |
|
January 15, 2029 |
January 22, 2029 |
- |
1.175% |
- |
- |
|
February 12, 2029 |
February 20, 2029 |
- |
1.175% |
- |
- |
|
March 13, 2029 |
March 20, 2029 |
105.0% |
1.175% |
- |
- |
|
April 13, 2029 |
April 20, 2029 |
- |
1.175% |
- |
- |
|
May 14, 2029 |
May 22, 2029 |
- |
1.175% |
- |
- |
|
June 13, 2029 |
June 20, 2029 |
105.0% |
1.175% |
- |
- |
|
July 13, 2029 |
July 20, 2029 |
- |
1.175% |
- |
- |
|
August 13, 2029 |
August 20, 2029 |
- |
1.175% |
- |
- |
|
September 13, 2029 |
September 20, 2029 |
105.0% |
1.175% |
- |
- |
|
October 15, 2029 |
October 22, 2029 |
- |
1.175% |
- |
- |
|
November 13, 2029 |
November 20, 2029 |
- |
1.175% |
- |
- |
|
December 13, 2029 |
December 20, 2029 |
105.0% |
1.175% |
- |
- |
|
January 14, 2030 |
January 21, 2030 |
- |
1.175% |
- |
- |
|
February 12, 2030 |
February 20, 2030 |
- |
1.175% |
- |
- |
|
March 13, 2030 |
March 20, 2030 |
105.0% |
1.175% |
- |
- |
|
April 12, 2030 |
April 22, 2030 |
- |
1.175% |
- |
- |
|
May 13, 2030 |
May 21, 2030 |
- |
1.175% |
- |
- |
|
June 13, 2030 |
June 20, 2030 |
105.0% |
1.175% |
- |
- |
|
July 15, 2030 |
July 22, 2030 |
- |
1.175% |
- |
- |
|
August 13, 2030 |
August 20, 2030 |
- |
1.175% |
- |
- |
|
September 13, 2030 |
September 20, 2030 |
105.0% |
1.175% |
- |
- |
|
October 11, 2030 |
October 21, 2030 |
- |
1.175% |
- |
- |
|
November 13, 2030 |
November 20, 2030 |
- |
1.175% |
- |
- |
|
December 13, 2030 |
December 20, 2030 |
105.0% |
1.175% |
- |
- |
|
January 13, 2031 |
January 20, 2031 |
- |
1.175% |
- |
- |
|
February 12, 2031 |
February 20, 2031 |
- |
1.175% |
- |
- |
|
March 13, 2031 |
March 20, 2031 |
105.0% |
1.175% |
- |
- |
|
April 14, 2031 |
April 21, 2031 |
- |
1.175% |
- |
- |
|
May 12, 2031 |
May 20, 2031 |
- |
1.175% |
- |
- |
|
June 13, 2031 |
June 20, 2031 |
105.0% |
1.175% |
- |
- |
|
July 14, 2031 |
July 21, 2031 |
- |
1.175% |
- |
- |
|
August 13, 2031 |
August 20, 2031 |
- |
1.175% |
- |
- |
|
September 15, 2031 |
September 22, 2031 |
105.0% |
1.175% |
- |
- |
|
| Historical Performance of Reference Asset |