Product Details | |
JHN Code |
JHN18844 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Solactive North America Select Gold Miners Index AR |
Issue Date |
November 22, 2024 |
Maturity Date |
November 22, 2029 |
Term |
5.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
9.24% |
AutoCall Level |
105.0% |
Barrier Protection |
- 30.0% |
Coupon Knock-Out Level |
- 30.0% |
Current Status | (May 09, 2025) |
Remaining Term |
4.54 years |
---|---|
Current ETC |
- |
Current Bid Price |
$100.55 |
Indicative Return | |
Initial Level |
1,923.33 |
---|---|
Current Level |
2,460.82 |
Underlier Return |
27.95% |
AutoCall Level |
2,019.5 |
Barrier Level |
1,346.33 |
Coupon Knock-Out Level |
1,346.33 |
Cumulative Coupons |
$3.85 |
Annualized Return |
4.37% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
December 16, 2024 |
December 23, 2024 |
- |
0.77% |
1,815.06 |
$0.77 |
|
January 15, 2025 |
January 22, 2025 |
- |
0.77% |
1,832.76 |
$0.77 |
|
February 14, 2025 |
February 24, 2025 |
- |
0.77% |
2,067.75 |
$0.77 |
|
March 17, 2025 |
March 24, 2025 |
- |
0.77% |
2,234.85 |
$0.77 |
|
April 14, 2025 |
April 22, 2025 |
- |
0.77% |
2,480.38 |
$0.77 |
|
May 14, 2025 |
May 22, 2025 |
105.0% |
0.77% |
- |
- |
|
June 16, 2025 |
June 23, 2025 |
105.0% |
0.77% |
- |
- |
|
July 15, 2025 |
July 22, 2025 |
105.0% |
0.77% |
- |
- |
|
August 15, 2025 |
August 22, 2025 |
105.0% |
0.77% |
- |
- |
|
September 15, 2025 |
September 22, 2025 |
105.0% |
0.77% |
- |
- |
|
October 15, 2025 |
October 22, 2025 |
105.0% |
0.77% |
- |
- |
|
November 17, 2025 |
November 24, 2025 |
105.0% |
0.77% |
- |
- |
|
December 15, 2025 |
December 22, 2025 |
105.0% |
0.77% |
- |
- |
|
January 15, 2026 |
January 22, 2026 |
105.0% |
0.77% |
- |
- |
|
February 13, 2026 |
February 23, 2026 |
105.0% |
0.77% |
- |
- |
|
March 16, 2026 |
March 23, 2026 |
105.0% |
0.77% |
- |
- |
|
April 15, 2026 |
April 22, 2026 |
105.0% |
0.77% |
- |
- |
|
May 14, 2026 |
May 22, 2026 |
105.0% |
0.77% |
- |
- |
|
June 15, 2026 |
June 22, 2026 |
105.0% |
0.77% |
- |
- |
|
July 15, 2026 |
July 22, 2026 |
105.0% |
0.77% |
- |
- |
|
August 17, 2026 |
August 24, 2026 |
105.0% |
0.77% |
- |
- |
|
September 15, 2026 |
September 22, 2026 |
105.0% |
0.77% |
- |
- |
|
October 15, 2026 |
October 22, 2026 |
105.0% |
0.77% |
- |
- |
|
November 16, 2026 |
November 23, 2026 |
105.0% |
0.77% |
- |
- |
|
December 15, 2026 |
December 22, 2026 |
105.0% |
0.77% |
- |
- |
|
January 15, 2027 |
January 22, 2027 |
105.0% |
0.77% |
- |
- |
|
February 12, 2027 |
February 22, 2027 |
105.0% |
0.77% |
- |
- |
|
March 15, 2027 |
March 22, 2027 |
105.0% |
0.77% |
- |
- |
|
April 15, 2027 |
April 22, 2027 |
105.0% |
0.77% |
- |
- |
|
May 17, 2027 |
May 25, 2027 |
105.0% |
0.77% |
- |
- |
|
June 15, 2027 |
June 22, 2027 |
105.0% |
0.77% |
- |
- |
|
July 15, 2027 |
July 22, 2027 |
105.0% |
0.77% |
- |
- |
|
August 16, 2027 |
August 23, 2027 |
105.0% |
0.77% |
- |
- |
|
September 15, 2027 |
September 22, 2027 |
105.0% |
0.77% |
- |
- |
|
October 15, 2027 |
October 22, 2027 |
105.0% |
0.77% |
- |
- |
|
November 15, 2027 |
November 22, 2027 |
105.0% |
0.77% |
- |
- |
|
December 15, 2027 |
December 22, 2027 |
105.0% |
0.77% |
- |
- |
|
January 14, 2028 |
January 24, 2028 |
105.0% |
0.77% |
- |
- |
|
February 14, 2028 |
February 22, 2028 |
105.0% |
0.77% |
- |
- |
|
March 15, 2028 |
March 22, 2028 |
105.0% |
0.77% |
- |
- |
|
April 17, 2028 |
April 24, 2028 |
105.0% |
0.77% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
105.0% |
0.77% |
- |
- |
|
June 15, 2028 |
June 22, 2028 |
105.0% |
0.77% |
- |
- |
|
July 17, 2028 |
July 24, 2028 |
105.0% |
0.77% |
- |
- |
|
August 15, 2028 |
August 22, 2028 |
105.0% |
0.77% |
- |
- |
|
September 15, 2028 |
September 22, 2028 |
105.0% |
0.77% |
- |
- |
|
October 16, 2028 |
October 23, 2028 |
105.0% |
0.77% |
- |
- |
|
November 15, 2028 |
November 22, 2028 |
105.0% |
0.77% |
- |
- |
|
December 15, 2028 |
December 22, 2028 |
105.0% |
0.77% |
- |
- |
|
January 12, 2029 |
January 22, 2029 |
105.0% |
0.77% |
- |
- |
|
February 14, 2029 |
February 22, 2029 |
105.0% |
0.77% |
- |
- |
|
March 15, 2029 |
March 22, 2029 |
105.0% |
0.77% |
- |
- |
|
April 16, 2029 |
April 23, 2029 |
105.0% |
0.77% |
- |
- |
|
May 14, 2029 |
May 22, 2029 |
105.0% |
0.77% |
- |
- |
|
June 15, 2029 |
June 22, 2029 |
105.0% |
0.77% |
- |
- |
|
July 16, 2029 |
July 23, 2029 |
105.0% |
0.77% |
- |
- |
|
August 15, 2029 |
August 22, 2029 |
105.0% |
0.77% |
- |
- |
|
September 17, 2029 |
September 24, 2029 |
105.0% |
0.77% |
- |
- |
|
October 15, 2029 |
October 22, 2029 |
105.0% |
0.77% |
- |
- |
|
November 15, 2029 |
November 22, 2029 |
105.0% |
0.77% |
- |
- |
|
Historical Performance of Reference Asset |