Product Details | |
JHN Code |
JHN18743 |
---|---|
Product Type |
Income |
Currency |
USD |
Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
Issue Date |
November 13, 2024 |
Maturity Date |
November 13, 2031 |
Term |
7.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
10.29% |
AutoCall Level |
105.0% |
Barrier Protection |
- 25.0% |
Coupon Knock-Out Level |
- 25.0% |
Current Status | (Aug 01, 2025) |
Current Status | Called |
Called On |
June 13, 2025 |
---|
Indicative Return | |
Initial Level |
517.68 |
---|---|
Level on Call Valuation Date |
549.24 |
Underlier Return |
6.1% |
AutoCall Level |
543.56 |
Barrier Level |
388.26 |
Coupon Knock-Out Level |
388.26 |
Cumulative Coupons |
$6.00 |
Annualized Return |
6.0% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
December 06, 2024 |
December 13, 2024 |
- |
0.8575% |
534.18 |
$0.86 |
- |
January 06, 2025 |
January 13, 2025 |
- |
0.8575% |
523.37 |
$0.86 |
- |
February 06, 2025 |
February 13, 2025 |
- |
0.8575% |
521.36 |
$0.86 |
- |
March 06, 2025 |
March 13, 2025 |
- |
0.8575% |
497.1 |
$0.86 |
- |
April 07, 2025 |
April 14, 2025 |
- |
0.8575% |
466.14 |
$0.86 |
- |
May 06, 2025 |
May 13, 2025 |
105.0% |
0.8575% |
509.81 |
$0.86 |
- |
June 06, 2025 |
June 13, 2025 |
105.0% |
0.8575% |
549.24 |
$0.86 |
✔ |
July 07, 2025 |
July 14, 2025 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2025 |
August 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
September 08, 2025 |
September 15, 2025 |
105.0% |
0.8575% |
- |
- |
- |
October 06, 2025 |
October 14, 2025 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2025 |
November 13, 2025 |
105.0% |
0.8575% |
- |
- |
- |
December 08, 2025 |
December 15, 2025 |
105.0% |
0.8575% |
- |
- |
- |
January 06, 2026 |
January 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
February 06, 2026 |
February 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
March 06, 2026 |
March 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
April 06, 2026 |
April 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
May 06, 2026 |
May 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
June 08, 2026 |
June 15, 2026 |
105.0% |
0.8575% |
- |
- |
- |
July 06, 2026 |
July 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2026 |
August 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
September 04, 2026 |
September 14, 2026 |
105.0% |
0.8575% |
- |
- |
- |
October 05, 2026 |
October 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2026 |
November 13, 2026 |
105.0% |
0.8575% |
- |
- |
- |
December 07, 2026 |
December 14, 2026 |
105.0% |
0.8575% |
- |
- |
- |
January 06, 2027 |
January 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
February 08, 2027 |
February 16, 2027 |
105.0% |
0.8575% |
- |
- |
- |
March 08, 2027 |
March 15, 2027 |
105.0% |
0.8575% |
- |
- |
- |
April 06, 2027 |
April 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
May 06, 2027 |
May 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
June 07, 2027 |
June 14, 2027 |
105.0% |
0.8575% |
- |
- |
- |
July 06, 2027 |
July 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2027 |
August 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
September 03, 2027 |
September 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
October 05, 2027 |
October 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2027 |
November 15, 2027 |
105.0% |
0.8575% |
- |
- |
- |
December 06, 2027 |
December 13, 2027 |
105.0% |
0.8575% |
- |
- |
- |
January 06, 2028 |
January 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
February 07, 2028 |
February 14, 2028 |
105.0% |
0.8575% |
- |
- |
- |
March 06, 2028 |
March 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
April 06, 2028 |
April 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
May 08, 2028 |
May 15, 2028 |
105.0% |
0.8575% |
- |
- |
- |
June 06, 2028 |
June 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
July 06, 2028 |
July 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
August 04, 2028 |
August 14, 2028 |
105.0% |
0.8575% |
- |
- |
- |
September 06, 2028 |
September 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
October 05, 2028 |
October 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
November 06, 2028 |
November 14, 2028 |
105.0% |
0.8575% |
- |
- |
- |
December 06, 2028 |
December 13, 2028 |
105.0% |
0.8575% |
- |
- |
- |
January 09, 2029 |
January 16, 2029 |
105.0% |
0.8575% |
- |
- |
- |
February 06, 2029 |
February 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
March 06, 2029 |
March 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
April 06, 2029 |
April 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
May 07, 2029 |
May 14, 2029 |
105.0% |
0.8575% |
- |
- |
- |
June 06, 2029 |
June 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
July 06, 2029 |
July 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
August 03, 2029 |
August 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
September 06, 2029 |
September 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
October 05, 2029 |
October 15, 2029 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2029 |
November 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
December 06, 2029 |
December 13, 2029 |
105.0% |
0.8575% |
- |
- |
- |
January 07, 2030 |
January 14, 2030 |
105.0% |
0.8575% |
- |
- |
- |
February 06, 2030 |
February 13, 2030 |
105.0% |
0.8575% |
- |
- |
- |
March 06, 2030 |
March 13, 2030 |
105.0% |
0.8575% |
- |
- |
- |
April 08, 2030 |
April 15, 2030 |
105.0% |
0.8575% |
- |
- |
- |
May 06, 2030 |
May 13, 2030 |
105.0% |
0.8575% |
- |
- |
- |
June 06, 2030 |
June 13, 2030 |
105.0% |
0.8575% |
- |
- |
- |
July 08, 2030 |
July 15, 2030 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2030 |
August 13, 2030 |
105.0% |
0.8575% |
- |
- |
- |
September 06, 2030 |
September 13, 2030 |
105.0% |
0.8575% |
- |
- |
- |
October 07, 2030 |
October 15, 2030 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2030 |
November 13, 2030 |
105.0% |
0.8575% |
- |
- |
- |
December 06, 2030 |
December 13, 2030 |
105.0% |
0.8575% |
- |
- |
- |
January 06, 2031 |
January 13, 2031 |
105.0% |
0.8575% |
- |
- |
- |
February 06, 2031 |
February 13, 2031 |
105.0% |
0.8575% |
- |
- |
- |
March 06, 2031 |
March 13, 2031 |
105.0% |
0.8575% |
- |
- |
- |
April 04, 2031 |
April 14, 2031 |
105.0% |
0.8575% |
- |
- |
- |
May 06, 2031 |
May 13, 2031 |
105.0% |
0.8575% |
- |
- |
- |
June 06, 2031 |
June 13, 2031 |
105.0% |
0.8575% |
- |
- |
- |
July 07, 2031 |
July 14, 2031 |
105.0% |
0.8575% |
- |
- |
- |
August 06, 2031 |
August 13, 2031 |
105.0% |
0.8575% |
- |
- |
- |
September 08, 2031 |
September 15, 2031 |
105.0% |
0.8575% |
- |
- |
- |
October 06, 2031 |
October 14, 2031 |
105.0% |
0.8575% |
- |
- |
- |
November 05, 2031 |
November 13, 2031 |
105.0% |
0.8575% |
- |
- |
- |
Historical Performance of Reference Asset |