| Product Details | |
| JHN Code |
JHN18873 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
| Issue Date |
December 06, 2024 |
| Maturity Date |
December 08, 2031 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
9.15% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 20.0% |
| Coupon Knock-Out Level |
- 20.0% |
| Current Status | (Dec 12, 2025) |
| Current Status | Called |
| Called On |
July 07, 2025 |
|---|
| Indicative Return | |
| Initial Level |
534.18 |
|---|---|
| Level on Call Valuation Date |
561.03 |
| Underlier Return |
5.03% |
| AutoCall Level |
560.89 |
| Barrier Level |
427.34 |
| Coupon Knock-Out Level |
427.34 |
| Cumulative Coupons |
$5.34 |
| Annualized Return |
5.34% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
January 02, 2025 |
January 09, 2025 |
- |
0.7625% |
521.88 |
$0.76 |
- |
January 30, 2025 |
February 06, 2025 |
- |
0.7625% |
536.48 |
$0.76 |
- |
February 27, 2025 |
March 06, 2025 |
- |
0.7625% |
517.67 |
$0.76 |
- |
March 31, 2025 |
April 07, 2025 |
- |
0.7625% |
496.64 |
$0.76 |
- |
April 29, 2025 |
May 06, 2025 |
- |
0.7625% |
505.45 |
$0.76 |
- |
May 30, 2025 |
June 06, 2025 |
105.0% |
0.7625% |
546.95 |
$0.76 |
- |
June 27, 2025 |
July 07, 2025 |
105.0% |
0.7625% |
561.03 |
$0.76 |
✔ |
July 29, 2025 |
August 06, 2025 |
105.0% |
0.7625% |
- |
- |
- |
August 29, 2025 |
September 08, 2025 |
105.0% |
0.7625% |
- |
- |
- |
September 26, 2025 |
October 06, 2025 |
105.0% |
0.7625% |
- |
- |
- |
October 30, 2025 |
November 06, 2025 |
105.0% |
0.7625% |
- |
- |
- |
December 01, 2025 |
December 08, 2025 |
105.0% |
0.7625% |
- |
- |
- |
January 02, 2026 |
January 09, 2026 |
105.0% |
0.7625% |
- |
- |
- |
January 30, 2026 |
February 06, 2026 |
105.0% |
0.7625% |
- |
- |
- |
February 27, 2026 |
March 06, 2026 |
105.0% |
0.7625% |
- |
- |
- |
March 27, 2026 |
April 06, 2026 |
105.0% |
0.7625% |
- |
- |
- |
April 29, 2026 |
May 06, 2026 |
105.0% |
0.7625% |
- |
- |
- |
June 01, 2026 |
June 08, 2026 |
105.0% |
0.7625% |
- |
- |
- |
June 26, 2026 |
July 06, 2026 |
105.0% |
0.7625% |
- |
- |
- |
July 29, 2026 |
August 06, 2026 |
105.0% |
0.7625% |
- |
- |
- |
August 31, 2026 |
September 08, 2026 |
105.0% |
0.7625% |
- |
- |
- |
September 28, 2026 |
October 06, 2026 |
105.0% |
0.7625% |
- |
- |
- |
October 30, 2026 |
November 06, 2026 |
105.0% |
0.7625% |
- |
- |
- |
November 30, 2026 |
December 07, 2026 |
105.0% |
0.7625% |
- |
- |
- |
January 04, 2027 |
January 11, 2027 |
105.0% |
0.7625% |
- |
- |
- |
February 01, 2027 |
February 08, 2027 |
105.0% |
0.7625% |
- |
- |
- |
March 01, 2027 |
March 08, 2027 |
105.0% |
0.7625% |
- |
- |
- |
March 30, 2027 |
April 06, 2027 |
105.0% |
0.7625% |
- |
- |
- |
April 29, 2027 |
May 06, 2027 |
105.0% |
0.7625% |
- |
- |
- |
May 31, 2027 |
June 07, 2027 |
105.0% |
0.7625% |
- |
- |
- |
June 28, 2027 |
July 06, 2027 |
105.0% |
0.7625% |
- |
- |
- |
July 29, 2027 |
August 06, 2027 |
105.0% |
0.7625% |
- |
- |
- |
August 30, 2027 |
September 07, 2027 |
105.0% |
0.7625% |
- |
- |
- |
September 28, 2027 |
October 06, 2027 |
105.0% |
0.7625% |
- |
- |
- |
November 01, 2027 |
November 08, 2027 |
105.0% |
0.7625% |
- |
- |
- |
November 29, 2027 |
December 06, 2027 |
105.0% |
0.7625% |
- |
- |
- |
January 04, 2028 |
January 11, 2028 |
105.0% |
0.7625% |
- |
- |
- |
January 31, 2028 |
February 07, 2028 |
105.0% |
0.7625% |
- |
- |
- |
February 28, 2028 |
March 06, 2028 |
105.0% |
0.7625% |
- |
- |
- |
March 30, 2028 |
April 06, 2028 |
105.0% |
0.7625% |
- |
- |
- |
May 01, 2028 |
May 08, 2028 |
105.0% |
0.7625% |
- |
- |
- |
May 30, 2028 |
June 06, 2028 |
105.0% |
0.7625% |
- |
- |
- |
June 28, 2028 |
July 06, 2028 |
105.0% |
0.7625% |
- |
- |
- |
July 31, 2028 |
August 08, 2028 |
105.0% |
0.7625% |
- |
- |
- |
August 29, 2028 |
September 06, 2028 |
105.0% |
0.7625% |
- |
- |
- |
September 28, 2028 |
October 06, 2028 |
105.0% |
0.7625% |
- |
- |
- |
October 30, 2028 |
November 06, 2028 |
105.0% |
0.7625% |
- |
- |
- |
November 29, 2028 |
December 06, 2028 |
105.0% |
0.7625% |
- |
- |
- |
January 02, 2029 |
January 09, 2029 |
105.0% |
0.7625% |
- |
- |
- |
January 30, 2029 |
February 06, 2029 |
105.0% |
0.7625% |
- |
- |
- |
February 27, 2029 |
March 06, 2029 |
105.0% |
0.7625% |
- |
- |
- |
March 29, 2029 |
April 06, 2029 |
105.0% |
0.7625% |
- |
- |
- |
April 30, 2029 |
May 07, 2029 |
105.0% |
0.7625% |
- |
- |
- |
May 30, 2029 |
June 06, 2029 |
105.0% |
0.7625% |
- |
- |
- |
June 28, 2029 |
July 06, 2029 |
105.0% |
0.7625% |
- |
- |
- |
July 30, 2029 |
August 07, 2029 |
105.0% |
0.7625% |
- |
- |
- |
August 29, 2029 |
September 06, 2029 |
105.0% |
0.7625% |
- |
- |
- |
September 28, 2029 |
October 09, 2029 |
105.0% |
0.7625% |
- |
- |
- |
October 30, 2029 |
November 06, 2029 |
105.0% |
0.7625% |
- |
- |
- |
November 29, 2029 |
December 06, 2029 |
105.0% |
0.7625% |
- |
- |
- |
January 02, 2030 |
January 09, 2030 |
105.0% |
0.7625% |
- |
- |
- |
January 30, 2030 |
February 06, 2030 |
105.0% |
0.7625% |
- |
- |
- |
February 27, 2030 |
March 06, 2030 |
105.0% |
0.7625% |
- |
- |
- |
April 01, 2030 |
April 08, 2030 |
105.0% |
0.7625% |
- |
- |
- |
April 29, 2030 |
May 06, 2030 |
105.0% |
0.7625% |
- |
- |
- |
May 30, 2030 |
June 06, 2030 |
105.0% |
0.7625% |
- |
- |
- |
June 28, 2030 |
July 08, 2030 |
105.0% |
0.7625% |
- |
- |
- |
July 29, 2030 |
August 06, 2030 |
105.0% |
0.7625% |
- |
- |
- |
August 29, 2030 |
September 06, 2030 |
105.0% |
0.7625% |
- |
- |
- |
September 27, 2030 |
October 07, 2030 |
105.0% |
0.7625% |
- |
- |
- |
October 30, 2030 |
November 06, 2030 |
105.0% |
0.7625% |
- |
- |
- |
November 29, 2030 |
December 06, 2030 |
105.0% |
0.7625% |
- |
- |
- |
January 02, 2031 |
January 09, 2031 |
105.0% |
0.7625% |
- |
- |
- |
January 30, 2031 |
February 06, 2031 |
105.0% |
0.7625% |
- |
- |
- |
February 27, 2031 |
March 06, 2031 |
105.0% |
0.7625% |
- |
- |
- |
March 31, 2031 |
April 07, 2031 |
105.0% |
0.7625% |
- |
- |
- |
April 29, 2031 |
May 06, 2031 |
105.0% |
0.7625% |
- |
- |
- |
May 30, 2031 |
June 06, 2031 |
105.0% |
0.7625% |
- |
- |
- |
June 27, 2031 |
July 07, 2031 |
105.0% |
0.7625% |
- |
- |
- |
July 29, 2031 |
August 06, 2031 |
105.0% |
0.7625% |
- |
- |
- |
August 29, 2031 |
September 08, 2031 |
105.0% |
0.7625% |
- |
- |
- |
September 26, 2031 |
October 06, 2031 |
105.0% |
0.7625% |
- |
- |
- |
October 30, 2031 |
November 06, 2031 |
105.0% |
0.7625% |
- |
- |
- |
December 01, 2031 |
December 08, 2031 |
105.0% |
0.7625% |
- |
- |
- |
| Historical Performance of Reference Asset |
