| Product Details | |
| JHN Code |
JHN18735 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
| Issue Date |
November 21, 2024 |
| Maturity Date |
November 21, 2031 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
8.43% |
| AutoCall Level |
110.0% |
| Barrier Protection |
- 20.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Apr 02, 2026) |
| Current Status | Called |
| Called On |
November 21, 2025 |
|---|
| Indicative Return | |
| Initial Level |
527.38 |
|---|---|
| Level on Call Valuation Date |
669.77 |
| Underlier Return |
27.0% |
| AutoCall Level |
580.12 |
| Barrier Level |
421.9 |
| Coupon Knock-Out Level |
369.17 |
| Cumulative Coupons |
$8.43 |
| Annualized Return |
8.43% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
December 16, 2024 |
December 23, 2024 |
- |
0.7025% |
530.74 |
$0.70 |
- |
January 14, 2025 |
January 21, 2025 |
- |
0.7025% |
519.9 |
$0.70 |
- |
February 13, 2025 |
February 21, 2025 |
- |
0.7025% |
521.49 |
$0.70 |
- |
March 14, 2025 |
March 21, 2025 |
- |
0.7025% |
494.04 |
$0.70 |
- |
April 11, 2025 |
April 21, 2025 |
- |
0.7025% |
473.49 |
$0.70 |
- |
May 13, 2025 |
May 21, 2025 |
- |
0.7025% |
524.59 |
$0.70 |
- |
June 16, 2025 |
June 23, 2025 |
- |
0.7025% |
548.3 |
$0.70 |
- |
July 14, 2025 |
July 21, 2025 |
- |
0.7025% |
573.96 |
$0.70 |
- |
August 14, 2025 |
August 21, 2025 |
- |
0.7025% |
593.65 |
$0.70 |
- |
September 15, 2025 |
September 22, 2025 |
- |
0.7025% |
632.14 |
$0.70 |
- |
October 14, 2025 |
October 21, 2025 |
- |
0.7025% |
648.5 |
$0.70 |
- |
November 14, 2025 |
November 21, 2025 |
110.0% |
0.7025% |
669.77 |
$0.70 |
✔ |
December 15, 2025 |
December 22, 2025 |
110.0% |
0.7025% |
- |
- |
- |
January 14, 2026 |
January 21, 2026 |
110.0% |
0.7025% |
- |
- |
- |
February 13, 2026 |
February 23, 2026 |
110.0% |
0.7025% |
- |
- |
- |
March 16, 2026 |
March 23, 2026 |
110.0% |
0.7025% |
- |
- |
- |
April 14, 2026 |
April 21, 2026 |
110.0% |
0.7025% |
- |
- |
- |
May 13, 2026 |
May 21, 2026 |
110.0% |
0.7025% |
- |
- |
- |
June 15, 2026 |
June 22, 2026 |
110.0% |
0.7025% |
- |
- |
- |
July 14, 2026 |
July 21, 2026 |
110.0% |
0.7025% |
- |
- |
- |
August 14, 2026 |
August 21, 2026 |
110.0% |
0.7025% |
- |
- |
- |
September 14, 2026 |
September 21, 2026 |
110.0% |
0.7025% |
- |
- |
- |
October 14, 2026 |
October 21, 2026 |
110.0% |
0.7025% |
- |
- |
- |
November 16, 2026 |
November 23, 2026 |
110.0% |
0.7025% |
- |
- |
- |
December 14, 2026 |
December 21, 2026 |
110.0% |
0.7025% |
- |
- |
- |
January 14, 2027 |
January 21, 2027 |
110.0% |
0.7025% |
- |
- |
- |
February 12, 2027 |
February 22, 2027 |
110.0% |
0.7025% |
- |
- |
- |
March 15, 2027 |
March 22, 2027 |
110.0% |
0.7025% |
- |
- |
- |
April 14, 2027 |
April 21, 2027 |
110.0% |
0.7025% |
- |
- |
- |
May 14, 2027 |
May 21, 2027 |
110.0% |
0.7025% |
- |
- |
- |
June 14, 2027 |
June 21, 2027 |
110.0% |
0.7025% |
- |
- |
- |
July 14, 2027 |
July 21, 2027 |
110.0% |
0.7025% |
- |
- |
- |
August 16, 2027 |
August 23, 2027 |
110.0% |
0.7025% |
- |
- |
- |
September 14, 2027 |
September 21, 2027 |
110.0% |
0.7025% |
- |
- |
- |
October 14, 2027 |
October 21, 2027 |
110.0% |
0.7025% |
- |
- |
- |
November 15, 2027 |
November 22, 2027 |
110.0% |
0.7025% |
- |
- |
- |
December 14, 2027 |
December 21, 2027 |
110.0% |
0.7025% |
- |
- |
- |
January 14, 2028 |
January 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
February 14, 2028 |
February 22, 2028 |
110.0% |
0.7025% |
- |
- |
- |
March 14, 2028 |
March 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
April 13, 2028 |
April 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
May 15, 2028 |
May 23, 2028 |
110.0% |
0.7025% |
- |
- |
- |
June 14, 2028 |
June 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
July 14, 2028 |
July 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
August 14, 2028 |
August 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
September 14, 2028 |
September 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
October 16, 2028 |
October 23, 2028 |
110.0% |
0.7025% |
- |
- |
- |
November 14, 2028 |
November 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
December 14, 2028 |
December 21, 2028 |
110.0% |
0.7025% |
- |
- |
- |
January 15, 2029 |
January 22, 2029 |
110.0% |
0.7025% |
- |
- |
- |
February 13, 2029 |
February 21, 2029 |
110.0% |
0.7025% |
- |
- |
- |
March 14, 2029 |
March 21, 2029 |
110.0% |
0.7025% |
- |
- |
- |
April 16, 2029 |
April 23, 2029 |
110.0% |
0.7025% |
- |
- |
- |
May 14, 2029 |
May 22, 2029 |
110.0% |
0.7025% |
- |
- |
- |
June 14, 2029 |
June 21, 2029 |
110.0% |
0.7025% |
- |
- |
- |
July 16, 2029 |
July 23, 2029 |
110.0% |
0.7025% |
- |
- |
- |
August 14, 2029 |
August 21, 2029 |
110.0% |
0.7025% |
- |
- |
- |
September 14, 2029 |
September 21, 2029 |
110.0% |
0.7025% |
- |
- |
- |
October 15, 2029 |
October 22, 2029 |
110.0% |
0.7025% |
- |
- |
- |
November 14, 2029 |
November 21, 2029 |
110.0% |
0.7025% |
- |
- |
- |
December 14, 2029 |
December 21, 2029 |
110.0% |
0.7025% |
- |
- |
- |
January 14, 2030 |
January 21, 2030 |
110.0% |
0.7025% |
- |
- |
- |
February 13, 2030 |
February 21, 2030 |
110.0% |
0.7025% |
- |
- |
- |
March 14, 2030 |
March 21, 2030 |
110.0% |
0.7025% |
- |
- |
- |
April 12, 2030 |
April 22, 2030 |
110.0% |
0.7025% |
- |
- |
- |
May 13, 2030 |
May 21, 2030 |
110.0% |
0.7025% |
- |
- |
- |
June 14, 2030 |
June 21, 2030 |
110.0% |
0.7025% |
- |
- |
- |
July 15, 2030 |
July 22, 2030 |
110.0% |
0.7025% |
- |
- |
- |
August 14, 2030 |
August 21, 2030 |
110.0% |
0.7025% |
- |
- |
- |
September 16, 2030 |
September 23, 2030 |
110.0% |
0.7025% |
- |
- |
- |
October 11, 2030 |
October 21, 2030 |
110.0% |
0.7025% |
- |
- |
- |
November 14, 2030 |
November 21, 2030 |
110.0% |
0.7025% |
- |
- |
- |
December 16, 2030 |
December 23, 2030 |
110.0% |
0.7025% |
- |
- |
- |
January 14, 2031 |
January 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
February 13, 2031 |
February 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
March 14, 2031 |
March 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
April 14, 2031 |
April 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
May 13, 2031 |
May 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
June 16, 2031 |
June 23, 2031 |
110.0% |
0.7025% |
- |
- |
- |
July 14, 2031 |
July 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
August 14, 2031 |
August 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
September 15, 2031 |
September 22, 2031 |
110.0% |
0.7025% |
- |
- |
- |
October 14, 2031 |
October 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
November 14, 2031 |
November 21, 2031 |
110.0% |
0.7025% |
- |
- |
- |
| Historical Performance of Reference Asset |
