Product Details | |
JHN Code |
JHN18876 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
NVIDIA Corporation |
Issue Date |
December 03, 2024 |
Maturity Date |
December 03, 2029 |
Term |
5.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
14.16% |
AutoCall Level |
105.0% |
Barrier Protection |
- 30.0% |
Coupon Knock-Out Level |
- 30.0% |
Current Status | (Jul 04, 2025) |
Current Status | Called |
Called On |
July 03, 2025 |
---|
Indicative Return | |
Initial Level |
140.26 |
---|---|
Level on Call Valuation Date |
154.31 |
Underlier Return |
10.02% |
AutoCall Level |
147.27 |
Barrier Level |
98.18 |
Coupon Knock-Out Level |
98.18 |
Cumulative Coupons |
$8.26 |
Annualized Return |
8.26% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
January 02, 2025 |
January 09, 2025 |
- |
1.18% |
138.31 |
$1.18 |
- |
January 27, 2025 |
February 03, 2025 |
- |
1.18% |
118.42 |
$1.18 |
- |
February 24, 2025 |
March 03, 2025 |
- |
1.18% |
130.28 |
$1.18 |
- |
March 27, 2025 |
April 03, 2025 |
- |
1.18% |
111.43 |
$1.18 |
- |
April 28, 2025 |
May 05, 2025 |
- |
1.18% |
108.73 |
$1.18 |
- |
May 27, 2025 |
June 03, 2025 |
105.0% |
1.18% |
135.5 |
$1.18 |
- |
June 25, 2025 |
July 03, 2025 |
105.0% |
1.18% |
154.31 |
$1.18 |
✔ |
July 28, 2025 |
August 05, 2025 |
105.0% |
1.18% |
- |
- |
- |
August 26, 2025 |
September 03, 2025 |
105.0% |
1.18% |
- |
- |
- |
September 25, 2025 |
October 03, 2025 |
105.0% |
1.18% |
- |
- |
- |
October 27, 2025 |
November 03, 2025 |
105.0% |
1.18% |
- |
- |
- |
November 26, 2025 |
December 03, 2025 |
105.0% |
1.18% |
- |
- |
- |
January 02, 2026 |
January 09, 2026 |
105.0% |
1.18% |
- |
- |
- |
January 27, 2026 |
February 03, 2026 |
105.0% |
1.18% |
- |
- |
- |
February 24, 2026 |
March 03, 2026 |
105.0% |
1.18% |
- |
- |
- |
March 27, 2026 |
April 06, 2026 |
105.0% |
1.18% |
- |
- |
- |
April 27, 2026 |
May 04, 2026 |
105.0% |
1.18% |
- |
- |
- |
May 27, 2026 |
June 03, 2026 |
105.0% |
1.18% |
- |
- |
- |
June 25, 2026 |
July 03, 2026 |
105.0% |
1.18% |
- |
- |
- |
July 27, 2026 |
August 04, 2026 |
105.0% |
1.18% |
- |
- |
- |
August 27, 2026 |
September 03, 2026 |
105.0% |
1.18% |
- |
- |
- |
September 25, 2026 |
October 05, 2026 |
105.0% |
1.18% |
- |
- |
- |
October 27, 2026 |
November 03, 2026 |
105.0% |
1.18% |
- |
- |
- |
November 25, 2026 |
December 03, 2026 |
105.0% |
1.18% |
- |
- |
- |
January 04, 2027 |
January 11, 2027 |
105.0% |
1.18% |
- |
- |
- |
January 27, 2027 |
February 03, 2027 |
105.0% |
1.18% |
- |
- |
- |
February 24, 2027 |
March 03, 2027 |
105.0% |
1.18% |
- |
- |
- |
March 29, 2027 |
April 05, 2027 |
105.0% |
1.18% |
- |
- |
- |
April 26, 2027 |
May 03, 2027 |
105.0% |
1.18% |
- |
- |
- |
May 27, 2027 |
June 03, 2027 |
105.0% |
1.18% |
- |
- |
- |
June 25, 2027 |
July 05, 2027 |
105.0% |
1.18% |
- |
- |
- |
July 26, 2027 |
August 03, 2027 |
105.0% |
1.18% |
- |
- |
- |
August 27, 2027 |
September 03, 2027 |
105.0% |
1.18% |
- |
- |
- |
September 24, 2027 |
October 04, 2027 |
105.0% |
1.18% |
- |
- |
- |
October 27, 2027 |
November 03, 2027 |
105.0% |
1.18% |
- |
- |
- |
November 26, 2027 |
December 03, 2027 |
105.0% |
1.18% |
- |
- |
- |
January 04, 2028 |
January 11, 2028 |
105.0% |
1.18% |
- |
- |
- |
January 27, 2028 |
February 03, 2028 |
105.0% |
1.18% |
- |
- |
- |
February 25, 2028 |
March 03, 2028 |
105.0% |
1.18% |
- |
- |
- |
March 27, 2028 |
April 03, 2028 |
105.0% |
1.18% |
- |
- |
- |
April 26, 2028 |
May 03, 2028 |
105.0% |
1.18% |
- |
- |
- |
May 26, 2028 |
June 05, 2028 |
105.0% |
1.18% |
- |
- |
- |
June 26, 2028 |
July 04, 2028 |
105.0% |
1.18% |
- |
- |
- |
July 27, 2028 |
August 03, 2028 |
105.0% |
1.18% |
- |
- |
- |
August 28, 2028 |
September 05, 2028 |
105.0% |
1.18% |
- |
- |
- |
September 25, 2028 |
October 03, 2028 |
105.0% |
1.18% |
- |
- |
- |
October 27, 2028 |
November 03, 2028 |
105.0% |
1.18% |
- |
- |
- |
November 27, 2028 |
December 04, 2028 |
105.0% |
1.18% |
- |
- |
- |
January 02, 2029 |
January 09, 2029 |
105.0% |
1.18% |
- |
- |
- |
January 29, 2029 |
February 05, 2029 |
105.0% |
1.18% |
- |
- |
- |
February 26, 2029 |
March 05, 2029 |
105.0% |
1.18% |
- |
- |
- |
March 26, 2029 |
April 03, 2029 |
105.0% |
1.18% |
- |
- |
- |
April 26, 2029 |
May 03, 2029 |
105.0% |
1.18% |
- |
- |
- |
May 25, 2029 |
June 04, 2029 |
105.0% |
1.18% |
- |
- |
- |
June 25, 2029 |
July 03, 2029 |
105.0% |
1.18% |
- |
- |
- |
July 27, 2029 |
August 03, 2029 |
105.0% |
1.18% |
- |
- |
- |
August 27, 2029 |
September 04, 2029 |
105.0% |
1.18% |
- |
- |
- |
September 25, 2029 |
October 03, 2029 |
105.0% |
1.18% |
- |
- |
- |
October 29, 2029 |
November 05, 2029 |
105.0% |
1.18% |
- |
- |
- |
November 26, 2029 |
December 03, 2029 |
105.0% |
1.18% |
- |
- |
- |
Historical Performance of Reference Asset |