Product Details
JHN Code	JHN18749
Product Type	Income
Currency	USD
Linked To	Solactive Equal Weight Canada Bank 27 AR Index
Issue Date	November 15, 2024
Maturity Date	November 17, 2031
Term	7.0 years
Pay Frequency	Monthly
Contingent Coupon	8.43%
AutoCall Level	105.0%
Barrier Protection	- 30.0%
Coupon Knock-Out Level	- 30.0%

Current Status	(Jun 19, 2025)
Current Status	Called
Called On	June 16, 2025

Indicative Return
Initial Level	519.05
Level on Call Valuation Date	549.15
Underlier Return	5.8%
AutoCall Level	545.0
Barrier Level	363.33
Coupon Knock-Out Level	363.33
Cumulative Coupons	$4.92
Annualized Return	4.92%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
December 09, 2024	December 16, 2024	-	0.7025%	534.23	$0.70	-
January 08, 2025	January 15, 2025	-	0.7025%	524.78	$0.70	-
February 10, 2025	February 18, 2025	-	0.7025%	520.78	$0.70	-
March 10, 2025	March 17, 2025	-	0.7025%	497.29	$0.70	-
April 08, 2025	April 15, 2025	-	0.7025%	462.38	$0.70	-
May 08, 2025	May 15, 2025	105.0%	0.7025%	515.83	$0.70	-
June 09, 2025	June 16, 2025	105.0%	0.7025%	549.15	$0.70	✔
July 08, 2025	July 15, 2025	105.0%	0.7025%	-	-	-
August 08, 2025	August 15, 2025	105.0%	0.7025%	-	-	-
September 08, 2025	September 15, 2025	105.0%	0.7025%	-	-	-
October 07, 2025	October 15, 2025	105.0%	0.7025%	-	-	-
November 07, 2025	November 17, 2025	105.0%	0.7025%	-	-	-
December 08, 2025	December 15, 2025	105.0%	0.7025%	-	-	-
January 08, 2026	January 15, 2026	105.0%	0.7025%	-	-	-
February 09, 2026	February 17, 2026	105.0%	0.7025%	-	-	-
March 09, 2026	March 16, 2026	105.0%	0.7025%	-	-	-
April 08, 2026	April 15, 2026	105.0%	0.7025%	-	-	-
May 08, 2026	May 15, 2026	105.0%	0.7025%	-	-	-
June 08, 2026	June 15, 2026	105.0%	0.7025%	-	-	-
July 08, 2026	July 15, 2026	105.0%	0.7025%	-	-	-
August 10, 2026	August 17, 2026	105.0%	0.7025%	-	-	-
September 08, 2026	September 15, 2026	105.0%	0.7025%	-	-	-
October 07, 2026	October 15, 2026	105.0%	0.7025%	-	-	-
November 06, 2026	November 16, 2026	105.0%	0.7025%	-	-	-
December 08, 2026	December 15, 2026	105.0%	0.7025%	-	-	-
January 08, 2027	January 15, 2027	105.0%	0.7025%	-	-	-
February 08, 2027	February 16, 2027	105.0%	0.7025%	-	-	-
March 08, 2027	March 15, 2027	105.0%	0.7025%	-	-	-
April 08, 2027	April 15, 2027	105.0%	0.7025%	-	-	-
May 10, 2027	May 17, 2027	105.0%	0.7025%	-	-	-
June 08, 2027	June 15, 2027	105.0%	0.7025%	-	-	-
July 08, 2027	July 15, 2027	105.0%	0.7025%	-	-	-
August 09, 2027	August 16, 2027	105.0%	0.7025%	-	-	-
September 08, 2027	September 15, 2027	105.0%	0.7025%	-	-	-
October 07, 2027	October 15, 2027	105.0%	0.7025%	-	-	-
November 05, 2027	November 15, 2027	105.0%	0.7025%	-	-	-
December 08, 2027	December 15, 2027	105.0%	0.7025%	-	-	-
January 11, 2028	January 18, 2028	105.0%	0.7025%	-	-	-
February 08, 2028	February 15, 2028	105.0%	0.7025%	-	-	-
March 08, 2028	March 15, 2028	105.0%	0.7025%	-	-	-
April 07, 2028	April 17, 2028	105.0%	0.7025%	-	-	-
May 08, 2028	May 15, 2028	105.0%	0.7025%	-	-	-
June 08, 2028	June 15, 2028	105.0%	0.7025%	-	-	-
July 10, 2028	July 17, 2028	105.0%	0.7025%	-	-	-
August 08, 2028	August 15, 2028	105.0%	0.7025%	-	-	-
September 08, 2028	September 15, 2028	105.0%	0.7025%	-	-	-
October 06, 2028	October 16, 2028	105.0%	0.7025%	-	-	-
November 07, 2028	November 15, 2028	105.0%	0.7025%	-	-	-
December 08, 2028	December 15, 2028	105.0%	0.7025%	-	-	-
January 09, 2029	January 16, 2029	105.0%	0.7025%	-	-	-
February 08, 2029	February 15, 2029	105.0%	0.7025%	-	-	-
March 08, 2029	March 15, 2029	105.0%	0.7025%	-	-	-
April 09, 2029	April 16, 2029	105.0%	0.7025%	-	-	-
May 08, 2029	May 15, 2029	105.0%	0.7025%	-	-	-
June 08, 2029	June 15, 2029	105.0%	0.7025%	-	-	-
July 09, 2029	July 16, 2029	105.0%	0.7025%	-	-	-
August 08, 2029	August 15, 2029	105.0%	0.7025%	-	-	-
September 10, 2029	September 17, 2029	105.0%	0.7025%	-	-	-
October 05, 2029	October 15, 2029	105.0%	0.7025%	-	-	-
November 07, 2029	November 15, 2029	105.0%	0.7025%	-	-	-
December 10, 2029	December 17, 2029	105.0%	0.7025%	-	-	-
January 08, 2030	January 15, 2030	105.0%	0.7025%	-	-	-
February 08, 2030	February 15, 2030	105.0%	0.7025%	-	-	-
March 08, 2030	March 15, 2030	105.0%	0.7025%	-	-	-
April 08, 2030	April 15, 2030	105.0%	0.7025%	-	-	-
May 08, 2030	May 15, 2030	105.0%	0.7025%	-	-	-
June 10, 2030	June 17, 2030	105.0%	0.7025%	-	-	-
July 08, 2030	July 15, 2030	105.0%	0.7025%	-	-	-
August 08, 2030	August 15, 2030	105.0%	0.7025%	-	-	-
September 09, 2030	September 16, 2030	105.0%	0.7025%	-	-	-
October 07, 2030	October 15, 2030	105.0%	0.7025%	-	-	-
November 07, 2030	November 15, 2030	105.0%	0.7025%	-	-	-
December 09, 2030	December 16, 2030	105.0%	0.7025%	-	-	-
January 08, 2031	January 15, 2031	105.0%	0.7025%	-	-	-
February 10, 2031	February 18, 2031	105.0%	0.7025%	-	-	-
March 10, 2031	March 17, 2031	105.0%	0.7025%	-	-	-
April 07, 2031	April 15, 2031	105.0%	0.7025%	-	-	-
May 08, 2031	May 15, 2031	105.0%	0.7025%	-	-	-
June 09, 2031	June 16, 2031	105.0%	0.7025%	-	-	-
July 08, 2031	July 15, 2031	105.0%	0.7025%	-	-	-
August 08, 2031	August 15, 2031	105.0%	0.7025%	-	-	-
September 08, 2031	September 15, 2031	105.0%	0.7025%	-	-	-
October 07, 2031	October 15, 2031	105.0%	0.7025%	-	-	-
November 07, 2031	November 17, 2031	105.0%	0.7025%	-	-	-

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