Product Details | |
JHN Code |
JHN18602 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
Issue Date |
October 17, 2024 |
Maturity Date |
October 17, 2031 |
Term |
7.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
6.33% |
AutoCall Level |
105.0% |
Barrier Protection |
- 40.0% |
Coupon Knock-Out Level |
- 40.0% |
Current Status | (Aug 20, 2025) |
Current Status | Called |
Called On |
June 17, 2025 |
---|
Indicative Return | |
Initial Level |
511.8 |
---|---|
Level on Call Valuation Date |
549.46 |
Underlier Return |
7.36% |
AutoCall Level |
537.39 |
Barrier Level |
307.08 |
Coupon Knock-Out Level |
307.08 |
Cumulative Coupons |
$4.22 |
Annualized Return |
4.22% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
November 08, 2024 |
November 18, 2024 |
- |
0.5275% |
517.86 |
$0.53 |
- |
December 10, 2024 |
December 17, 2024 |
- |
0.5275% |
534.15 |
$0.53 |
- |
January 10, 2025 |
January 17, 2025 |
- |
0.5275% |
521.95 |
$0.53 |
- |
February 10, 2025 |
February 18, 2025 |
- |
0.5275% |
520.78 |
$0.53 |
- |
March 10, 2025 |
March 17, 2025 |
- |
0.5275% |
497.29 |
$0.53 |
- |
April 10, 2025 |
April 17, 2025 |
105.0% |
0.5275% |
465.58 |
$0.53 |
- |
May 12, 2025 |
May 20, 2025 |
105.0% |
0.5275% |
522.38 |
$0.53 |
- |
June 10, 2025 |
June 17, 2025 |
105.0% |
0.5275% |
549.46 |
$0.53 |
✔ |
July 10, 2025 |
July 17, 2025 |
105.0% |
0.5275% |
- |
- |
- |
August 11, 2025 |
August 18, 2025 |
105.0% |
0.5275% |
- |
- |
- |
September 10, 2025 |
September 17, 2025 |
105.0% |
0.5275% |
- |
- |
- |
October 09, 2025 |
October 17, 2025 |
105.0% |
0.5275% |
- |
- |
- |
November 07, 2025 |
November 17, 2025 |
105.0% |
0.5275% |
- |
- |
- |
December 10, 2025 |
December 17, 2025 |
105.0% |
0.5275% |
- |
- |
- |
January 12, 2026 |
January 19, 2026 |
105.0% |
0.5275% |
- |
- |
- |
February 09, 2026 |
February 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
March 10, 2026 |
March 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
April 10, 2026 |
April 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
May 11, 2026 |
May 19, 2026 |
105.0% |
0.5275% |
- |
- |
- |
June 10, 2026 |
June 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
July 10, 2026 |
July 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
August 10, 2026 |
August 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
September 10, 2026 |
September 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
October 09, 2026 |
October 19, 2026 |
105.0% |
0.5275% |
- |
- |
- |
November 09, 2026 |
November 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
December 10, 2026 |
December 17, 2026 |
105.0% |
0.5275% |
- |
- |
- |
January 11, 2027 |
January 18, 2027 |
105.0% |
0.5275% |
- |
- |
- |
February 09, 2027 |
February 17, 2027 |
105.0% |
0.5275% |
- |
- |
- |
March 10, 2027 |
March 17, 2027 |
105.0% |
0.5275% |
- |
- |
- |
April 12, 2027 |
April 19, 2027 |
105.0% |
0.5275% |
- |
- |
- |
May 10, 2027 |
May 17, 2027 |
105.0% |
0.5275% |
- |
- |
- |
June 10, 2027 |
June 17, 2027 |
105.0% |
0.5275% |
- |
- |
- |
July 12, 2027 |
July 19, 2027 |
105.0% |
0.5275% |
- |
- |
- |
August 10, 2027 |
August 17, 2027 |
105.0% |
0.5275% |
- |
- |
- |
September 10, 2027 |
September 17, 2027 |
105.0% |
0.5275% |
- |
- |
- |
October 08, 2027 |
October 18, 2027 |
105.0% |
0.5275% |
- |
- |
- |
November 09, 2027 |
November 17, 2027 |
105.0% |
0.5275% |
- |
- |
- |
December 10, 2027 |
December 17, 2027 |
105.0% |
0.5275% |
- |
- |
- |
January 10, 2028 |
January 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
February 10, 2028 |
February 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
March 10, 2028 |
March 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
April 07, 2028 |
April 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
May 10, 2028 |
May 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
June 12, 2028 |
June 19, 2028 |
105.0% |
0.5275% |
- |
- |
- |
July 10, 2028 |
July 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
August 10, 2028 |
August 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
September 11, 2028 |
September 18, 2028 |
105.0% |
0.5275% |
- |
- |
- |
October 10, 2028 |
October 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
November 09, 2028 |
November 17, 2028 |
105.0% |
0.5275% |
- |
- |
- |
December 11, 2028 |
December 18, 2028 |
105.0% |
0.5275% |
- |
- |
- |
January 10, 2029 |
January 17, 2029 |
105.0% |
0.5275% |
- |
- |
- |
February 12, 2029 |
February 20, 2029 |
105.0% |
0.5275% |
- |
- |
- |
March 12, 2029 |
March 19, 2029 |
105.0% |
0.5275% |
- |
- |
- |
April 10, 2029 |
April 17, 2029 |
105.0% |
0.5275% |
- |
- |
- |
May 10, 2029 |
May 17, 2029 |
105.0% |
0.5275% |
- |
- |
- |
June 11, 2029 |
June 18, 2029 |
105.0% |
0.5275% |
- |
- |
- |
July 10, 2029 |
July 17, 2029 |
105.0% |
0.5275% |
- |
- |
- |
August 10, 2029 |
August 17, 2029 |
105.0% |
0.5275% |
- |
- |
- |
September 10, 2029 |
September 17, 2029 |
105.0% |
0.5275% |
- |
- |
- |
October 10, 2029 |
October 17, 2029 |
105.0% |
0.5275% |
- |
- |
- |
November 09, 2029 |
November 19, 2029 |
105.0% |
0.5275% |
- |
- |
- |
December 10, 2029 |
December 17, 2029 |
105.0% |
0.5275% |
- |
- |
- |
January 10, 2030 |
January 17, 2030 |
105.0% |
0.5275% |
- |
- |
- |
February 11, 2030 |
February 19, 2030 |
105.0% |
0.5275% |
- |
- |
- |
March 11, 2030 |
March 18, 2030 |
105.0% |
0.5275% |
- |
- |
- |
April 10, 2030 |
April 17, 2030 |
105.0% |
0.5275% |
- |
- |
- |
May 10, 2030 |
May 17, 2030 |
105.0% |
0.5275% |
- |
- |
- |
June 10, 2030 |
June 17, 2030 |
105.0% |
0.5275% |
- |
- |
- |
July 10, 2030 |
July 17, 2030 |
105.0% |
0.5275% |
- |
- |
- |
August 12, 2030 |
August 19, 2030 |
105.0% |
0.5275% |
- |
- |
- |
September 10, 2030 |
September 17, 2030 |
105.0% |
0.5275% |
- |
- |
- |
October 09, 2030 |
October 17, 2030 |
105.0% |
0.5275% |
- |
- |
- |
November 08, 2030 |
November 18, 2030 |
105.0% |
0.5275% |
- |
- |
- |
December 10, 2030 |
December 17, 2030 |
105.0% |
0.5275% |
- |
- |
- |
January 10, 2031 |
January 17, 2031 |
105.0% |
0.5275% |
- |
- |
- |
February 10, 2031 |
February 18, 2031 |
105.0% |
0.5275% |
- |
- |
- |
March 10, 2031 |
March 17, 2031 |
105.0% |
0.5275% |
- |
- |
- |
April 09, 2031 |
April 17, 2031 |
105.0% |
0.5275% |
- |
- |
- |
May 12, 2031 |
May 20, 2031 |
105.0% |
0.5275% |
- |
- |
- |
June 10, 2031 |
June 17, 2031 |
105.0% |
0.5275% |
- |
- |
- |
July 10, 2031 |
July 17, 2031 |
105.0% |
0.5275% |
- |
- |
- |
August 11, 2031 |
August 18, 2031 |
105.0% |
0.5275% |
- |
- |
- |
September 10, 2031 |
September 17, 2031 |
105.0% |
0.5275% |
- |
- |
- |
October 09, 2031 |
October 17, 2031 |
105.0% |
0.5275% |
- |
- |
- |
Historical Performance of Reference Asset |