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Product Details
JHN Code

JHN18840

Product Type

Income

Currency

CAD

Linked To

NVIDIA Corporation

Issue Date

November 27, 2024

Maturity Date

November 27, 2029

Term

5.0 years

Pay Frequency Monthly
Contingent Coupon

12.45%

AutoCall Level

105.0%

Barrier Protection

- 30.0%

Coupon Knock-Out Level

- 30.0%

Current Status (Jul 02, 2025)
Current Status Called
Called On

June 27, 2025

Indicative Return
Initial Level

135.34

Level on Call Valuation Date

143.85

Underlier Return

6.29%

AutoCall Level

142.11

Barrier Level

94.74

Coupon Knock-Out Level

94.74

Cumulative Coupons

$7.26

Annualized Return

7.26%


Observation Date Coupon Payment Date Autocall Level Coupon (%) Level On Observation Date Coupon Payment Called

December 18, 2024

December 27, 2024

-

1.0375%

128.91

$1.04

-

January 17, 2025

January 27, 2025

-

1.0375%

137.71

$1.04

-

February 20, 2025

February 27, 2025

-

1.0375%

140.11

$1.04

-

March 20, 2025

March 27, 2025

-

1.0375%

118.53

$1.04

-

April 21, 2025

April 28, 2025

-

1.0375%

96.91

$1.04

-

May 20, 2025

May 27, 2025

105.0%

1.0375%

134.38

$1.04

-

June 20, 2025

June 27, 2025

105.0%

1.0375%

143.85

$1.04

✔

July 21, 2025

July 28, 2025

105.0%

1.0375%

-

-

-

August 20, 2025

August 27, 2025

105.0%

1.0375%

-

-

-

September 22, 2025

September 29, 2025

105.0%

1.0375%

-

-

-

October 20, 2025

October 27, 2025

105.0%

1.0375%

-

-

-

November 20, 2025

November 27, 2025

105.0%

1.0375%

-

-

-

December 18, 2025

December 29, 2025

105.0%

1.0375%

-

-

-

January 20, 2026

January 27, 2026

105.0%

1.0375%

-

-

-

February 20, 2026

February 27, 2026

105.0%

1.0375%

-

-

-

March 20, 2026

March 27, 2026

105.0%

1.0375%

-

-

-

April 20, 2026

April 27, 2026

105.0%

1.0375%

-

-

-

May 20, 2026

May 27, 2026

105.0%

1.0375%

-

-

-

June 22, 2026

June 29, 2026

105.0%

1.0375%

-

-

-

July 20, 2026

July 27, 2026

105.0%

1.0375%

-

-

-

August 20, 2026

August 27, 2026

105.0%

1.0375%

-

-

-

September 21, 2026

September 28, 2026

105.0%

1.0375%

-

-

-

October 20, 2026

October 27, 2026

105.0%

1.0375%

-

-

-

November 20, 2026

November 27, 2026

105.0%

1.0375%

-

-

-

December 18, 2026

December 29, 2026

105.0%

1.0375%

-

-

-

January 20, 2027

January 27, 2027

105.0%

1.0375%

-

-

-

February 22, 2027

March 01, 2027

105.0%

1.0375%

-

-

-

March 19, 2027

March 29, 2027

105.0%

1.0375%

-

-

-

April 20, 2027

April 27, 2027

105.0%

1.0375%

-

-

-

May 19, 2027

May 27, 2027

105.0%

1.0375%

-

-

-

June 21, 2027

June 28, 2027

105.0%

1.0375%

-

-

-

July 20, 2027

July 27, 2027

105.0%

1.0375%

-

-

-

August 20, 2027

August 27, 2027

105.0%

1.0375%

-

-

-

September 20, 2027

September 27, 2027

105.0%

1.0375%

-

-

-

October 20, 2027

October 27, 2027

105.0%

1.0375%

-

-

-

November 22, 2027

November 29, 2027

105.0%

1.0375%

-

-

-

December 20, 2027

December 29, 2027

105.0%

1.0375%

-

-

-

January 20, 2028

January 27, 2028

105.0%

1.0375%

-

-

-

February 18, 2028

February 28, 2028

105.0%

1.0375%

-

-

-

March 20, 2028

March 27, 2028

105.0%

1.0375%

-

-

-

April 20, 2028

April 27, 2028

105.0%

1.0375%

-

-

-

May 19, 2028

May 29, 2028

105.0%

1.0375%

-

-

-

June 20, 2028

June 27, 2028

105.0%

1.0375%

-

-

-

July 20, 2028

July 27, 2028

105.0%

1.0375%

-

-

-

August 21, 2028

August 28, 2028

105.0%

1.0375%

-

-

-

September 20, 2028

September 27, 2028

105.0%

1.0375%

-

-

-

October 20, 2028

October 27, 2028

105.0%

1.0375%

-

-

-

November 20, 2028

November 27, 2028

105.0%

1.0375%

-

-

-

December 18, 2028

December 27, 2028

105.0%

1.0375%

-

-

-

January 22, 2029

January 29, 2029

105.0%

1.0375%

-

-

-

February 20, 2029

February 27, 2029

105.0%

1.0375%

-

-

-

March 20, 2029

March 27, 2029

105.0%

1.0375%

-

-

-

April 20, 2029

April 27, 2029

105.0%

1.0375%

-

-

-

May 18, 2029

May 28, 2029

105.0%

1.0375%

-

-

-

June 20, 2029

June 27, 2029

105.0%

1.0375%

-

-

-

July 20, 2029

July 27, 2029

105.0%

1.0375%

-

-

-

August 20, 2029

August 27, 2029

105.0%

1.0375%

-

-

-

September 20, 2029

September 27, 2029

105.0%

1.0375%

-

-

-

October 22, 2029

October 29, 2029

105.0%

1.0375%

-

-

-

November 20, 2029

November 27, 2029

105.0%

1.0375%

-

-

-


Historical Performance of Reference Asset