| Product Details | |
| JHN Code |
JHN18842 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Energy Select 65 AR Index |
| Issue Date |
December 02, 2024 |
| Maturity Date |
December 02, 2031 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
7.02% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (May 08, 2025) |
| Remaining Term |
6.57 years |
|---|---|
| ETC Expiration Date |
June 02, 2025 |
| Current ETC* |
1.0% |
| Current Bid Price |
$82.24 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
1,575.38 |
|---|---|
| Current Level |
1,408.29 |
| Underlier Return |
- 10.61% |
| AutoCall Level |
1,654.15 |
| Barrier Level |
1,102.77 |
| Coupon Knock-Out Level |
1,102.77 |
| Cumulative Coupons |
$2.93 |
| Annualized Return |
- 14.84% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
January 02, 2025 |
January 09, 2025 |
- |
0.585% |
1,531.68 |
$0.59 |
|
January 27, 2025 |
February 03, 2025 |
- |
0.585% |
1,552.76 |
$0.59 |
|
February 24, 2025 |
March 03, 2025 |
- |
0.585% |
1,525.07 |
$0.59 |
|
March 26, 2025 |
April 02, 2025 |
- |
0.585% |
1,576.23 |
$0.59 |
|
April 25, 2025 |
May 02, 2025 |
- |
0.585% |
1,400.87 |
$0.59 |
|
May 26, 2025 |
June 02, 2025 |
105.0% |
0.585% |
- |
- |
|
June 24, 2025 |
July 02, 2025 |
105.0% |
0.585% |
- |
- |
|
July 28, 2025 |
August 05, 2025 |
105.0% |
0.585% |
- |
- |
|
August 25, 2025 |
September 02, 2025 |
105.0% |
0.585% |
- |
- |
|
September 24, 2025 |
October 02, 2025 |
105.0% |
0.585% |
- |
- |
|
October 27, 2025 |
November 03, 2025 |
105.0% |
0.585% |
- |
- |
|
November 25, 2025 |
December 02, 2025 |
105.0% |
0.585% |
- |
- |
|
January 02, 2026 |
January 09, 2026 |
105.0% |
0.585% |
- |
- |
|
January 26, 2026 |
February 02, 2026 |
105.0% |
0.585% |
- |
- |
|
February 23, 2026 |
March 02, 2026 |
105.0% |
0.585% |
- |
- |
|
March 26, 2026 |
April 02, 2026 |
105.0% |
0.585% |
- |
- |
|
April 27, 2026 |
May 04, 2026 |
105.0% |
0.585% |
- |
- |
|
May 26, 2026 |
June 02, 2026 |
105.0% |
0.585% |
- |
- |
|
June 24, 2026 |
July 02, 2026 |
105.0% |
0.585% |
- |
- |
|
July 27, 2026 |
August 04, 2026 |
105.0% |
0.585% |
- |
- |
|
August 26, 2026 |
September 02, 2026 |
105.0% |
0.585% |
- |
- |
|
September 24, 2026 |
October 02, 2026 |
105.0% |
0.585% |
- |
- |
|
October 26, 2026 |
November 02, 2026 |
105.0% |
0.585% |
- |
- |
|
November 25, 2026 |
December 02, 2026 |
105.0% |
0.585% |
- |
- |
|
January 04, 2027 |
January 11, 2027 |
105.0% |
0.585% |
- |
- |
|
January 26, 2027 |
February 02, 2027 |
105.0% |
0.585% |
- |
- |
|
February 23, 2027 |
March 02, 2027 |
105.0% |
0.585% |
- |
- |
|
March 25, 2027 |
April 02, 2027 |
105.0% |
0.585% |
- |
- |
|
April 26, 2027 |
May 03, 2027 |
105.0% |
0.585% |
- |
- |
|
May 26, 2027 |
June 02, 2027 |
105.0% |
0.585% |
- |
- |
|
June 24, 2027 |
July 02, 2027 |
105.0% |
0.585% |
- |
- |
|
July 26, 2027 |
August 03, 2027 |
105.0% |
0.585% |
- |
- |
|
August 26, 2027 |
September 02, 2027 |
105.0% |
0.585% |
- |
- |
|
September 24, 2027 |
October 04, 2027 |
105.0% |
0.585% |
- |
- |
|
October 26, 2027 |
November 02, 2027 |
105.0% |
0.585% |
- |
- |
|
November 25, 2027 |
December 02, 2027 |
105.0% |
0.585% |
- |
- |
|
January 04, 2028 |
January 11, 2028 |
105.0% |
0.585% |
- |
- |
|
January 26, 2028 |
February 02, 2028 |
105.0% |
0.585% |
- |
- |
|
February 24, 2028 |
March 02, 2028 |
105.0% |
0.585% |
- |
- |
|
March 27, 2028 |
April 03, 2028 |
105.0% |
0.585% |
- |
- |
|
April 25, 2028 |
May 02, 2028 |
105.0% |
0.585% |
- |
- |
|
May 26, 2028 |
June 02, 2028 |
105.0% |
0.585% |
- |
- |
|
June 26, 2028 |
July 04, 2028 |
105.0% |
0.585% |
- |
- |
|
July 26, 2028 |
August 02, 2028 |
105.0% |
0.585% |
- |
- |
|
August 28, 2028 |
September 05, 2028 |
105.0% |
0.585% |
- |
- |
|
September 25, 2028 |
October 03, 2028 |
105.0% |
0.585% |
- |
- |
|
October 26, 2028 |
November 02, 2028 |
105.0% |
0.585% |
- |
- |
|
November 27, 2028 |
December 04, 2028 |
105.0% |
0.585% |
- |
- |
|
January 02, 2029 |
January 09, 2029 |
105.0% |
0.585% |
- |
- |
|
January 26, 2029 |
February 02, 2029 |
105.0% |
0.585% |
- |
- |
|
February 23, 2029 |
March 02, 2029 |
105.0% |
0.585% |
- |
- |
|
March 23, 2029 |
April 02, 2029 |
105.0% |
0.585% |
- |
- |
|
April 25, 2029 |
May 02, 2029 |
105.0% |
0.585% |
- |
- |
|
May 28, 2029 |
June 04, 2029 |
105.0% |
0.585% |
- |
- |
|
June 25, 2029 |
July 03, 2029 |
105.0% |
0.585% |
- |
- |
|
July 26, 2029 |
August 02, 2029 |
105.0% |
0.585% |
- |
- |
|
August 27, 2029 |
September 04, 2029 |
105.0% |
0.585% |
- |
- |
|
September 24, 2029 |
October 02, 2029 |
105.0% |
0.585% |
- |
- |
|
October 26, 2029 |
November 02, 2029 |
105.0% |
0.585% |
- |
- |
|
November 26, 2029 |
December 03, 2029 |
105.0% |
0.585% |
- |
- |
|
January 02, 2030 |
January 09, 2030 |
105.0% |
0.585% |
- |
- |
|
January 28, 2030 |
February 04, 2030 |
105.0% |
0.585% |
- |
- |
|
February 25, 2030 |
March 04, 2030 |
105.0% |
0.585% |
- |
- |
|
March 26, 2030 |
April 02, 2030 |
105.0% |
0.585% |
- |
- |
|
April 25, 2030 |
May 02, 2030 |
105.0% |
0.585% |
- |
- |
|
May 27, 2030 |
June 03, 2030 |
105.0% |
0.585% |
- |
- |
|
June 24, 2030 |
July 02, 2030 |
105.0% |
0.585% |
- |
- |
|
July 26, 2030 |
August 02, 2030 |
105.0% |
0.585% |
- |
- |
|
August 26, 2030 |
September 03, 2030 |
105.0% |
0.585% |
- |
- |
|
September 24, 2030 |
October 02, 2030 |
105.0% |
0.585% |
- |
- |
|
October 28, 2030 |
November 04, 2030 |
105.0% |
0.585% |
- |
- |
|
November 25, 2030 |
December 02, 2030 |
105.0% |
0.585% |
- |
- |
|
January 02, 2031 |
January 09, 2031 |
105.0% |
0.585% |
- |
- |
|
January 27, 2031 |
February 03, 2031 |
105.0% |
0.585% |
- |
- |
|
February 24, 2031 |
March 03, 2031 |
105.0% |
0.585% |
- |
- |
|
March 26, 2031 |
April 02, 2031 |
105.0% |
0.585% |
- |
- |
|
April 25, 2031 |
May 02, 2031 |
105.0% |
0.585% |
- |
- |
|
May 26, 2031 |
June 02, 2031 |
105.0% |
0.585% |
- |
- |
|
June 24, 2031 |
July 02, 2031 |
105.0% |
0.585% |
- |
- |
|
July 28, 2031 |
August 05, 2031 |
105.0% |
0.585% |
- |
- |
|
August 25, 2031 |
September 02, 2031 |
105.0% |
0.585% |
- |
- |
|
September 24, 2031 |
October 02, 2031 |
105.0% |
0.585% |
- |
- |
|
October 27, 2031 |
November 03, 2031 |
105.0% |
0.585% |
- |
- |
|
November 25, 2031 |
December 02, 2031 |
105.0% |
0.585% |
- |
- |
|
| Historical Performance of Reference Asset |