| Product Details | |
| JHN Code |
JHN18925 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
| Issue Date |
December 17, 2024 |
| Maturity Date |
December 17, 2031 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
7.32% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Dec 12, 2025) |
| Current Status | Called |
| Called On |
July 17, 2025 |
|---|
| Indicative Return | |
| Initial Level |
529.28 |
|---|---|
| Level on Call Valuation Date |
577.43 |
| Underlier Return |
9.1% |
| AutoCall Level |
555.74 |
| Barrier Level |
370.5 |
| Coupon Knock-Out Level |
370.5 |
| Cumulative Coupons |
$4.27 |
| Annualized Return |
4.27% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
January 10, 2025 |
January 17, 2025 |
- |
0.61% |
521.95 |
$0.61 |
- |
February 10, 2025 |
February 18, 2025 |
- |
0.61% |
520.78 |
$0.61 |
- |
March 10, 2025 |
March 17, 2025 |
- |
0.61% |
497.29 |
$0.61 |
- |
April 10, 2025 |
April 17, 2025 |
- |
0.61% |
465.58 |
$0.61 |
- |
May 12, 2025 |
May 20, 2025 |
- |
0.61% |
522.38 |
$0.61 |
- |
June 10, 2025 |
June 17, 2025 |
105.0% |
0.61% |
549.46 |
$0.61 |
- |
July 10, 2025 |
July 17, 2025 |
105.0% |
0.61% |
577.43 |
$0.61 |
✔ |
August 11, 2025 |
August 18, 2025 |
105.0% |
0.61% |
- |
- |
- |
September 10, 2025 |
September 17, 2025 |
105.0% |
0.61% |
- |
- |
- |
October 09, 2025 |
October 17, 2025 |
105.0% |
0.61% |
- |
- |
- |
November 07, 2025 |
November 17, 2025 |
105.0% |
0.61% |
- |
- |
- |
December 10, 2025 |
December 17, 2025 |
105.0% |
0.61% |
- |
- |
- |
January 13, 2026 |
January 20, 2026 |
105.0% |
0.61% |
- |
- |
- |
February 09, 2026 |
February 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
March 10, 2026 |
March 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
April 10, 2026 |
April 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
May 11, 2026 |
May 19, 2026 |
105.0% |
0.61% |
- |
- |
- |
June 10, 2026 |
June 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
July 10, 2026 |
July 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
August 10, 2026 |
August 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
September 10, 2026 |
September 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
October 09, 2026 |
October 19, 2026 |
105.0% |
0.61% |
- |
- |
- |
November 09, 2026 |
November 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
December 10, 2026 |
December 17, 2026 |
105.0% |
0.61% |
- |
- |
- |
January 12, 2027 |
January 19, 2027 |
105.0% |
0.61% |
- |
- |
- |
February 09, 2027 |
February 17, 2027 |
105.0% |
0.61% |
- |
- |
- |
March 10, 2027 |
March 17, 2027 |
105.0% |
0.61% |
- |
- |
- |
April 12, 2027 |
April 19, 2027 |
105.0% |
0.61% |
- |
- |
- |
May 10, 2027 |
May 17, 2027 |
105.0% |
0.61% |
- |
- |
- |
June 10, 2027 |
June 17, 2027 |
105.0% |
0.61% |
- |
- |
- |
July 12, 2027 |
July 19, 2027 |
105.0% |
0.61% |
- |
- |
- |
August 10, 2027 |
August 17, 2027 |
105.0% |
0.61% |
- |
- |
- |
September 10, 2027 |
September 17, 2027 |
105.0% |
0.61% |
- |
- |
- |
October 08, 2027 |
October 18, 2027 |
105.0% |
0.61% |
- |
- |
- |
November 09, 2027 |
November 17, 2027 |
105.0% |
0.61% |
- |
- |
- |
December 10, 2027 |
December 17, 2027 |
105.0% |
0.61% |
- |
- |
- |
January 11, 2028 |
January 18, 2028 |
105.0% |
0.61% |
- |
- |
- |
February 10, 2028 |
February 17, 2028 |
105.0% |
0.61% |
- |
- |
- |
March 10, 2028 |
March 17, 2028 |
105.0% |
0.61% |
- |
- |
- |
April 07, 2028 |
April 17, 2028 |
105.0% |
0.61% |
- |
- |
- |
May 10, 2028 |
May 17, 2028 |
105.0% |
0.61% |
- |
- |
- |
June 13, 2028 |
June 20, 2028 |
105.0% |
0.61% |
- |
- |
- |
July 10, 2028 |
July 17, 2028 |
105.0% |
0.61% |
- |
- |
- |
August 10, 2028 |
August 17, 2028 |
105.0% |
0.61% |
- |
- |
- |
September 11, 2028 |
September 18, 2028 |
105.0% |
0.61% |
- |
- |
- |
October 10, 2028 |
October 17, 2028 |
105.0% |
0.61% |
- |
- |
- |
November 09, 2028 |
November 17, 2028 |
105.0% |
0.61% |
- |
- |
- |
December 11, 2028 |
December 18, 2028 |
105.0% |
0.61% |
- |
- |
- |
January 10, 2029 |
January 17, 2029 |
105.0% |
0.61% |
- |
- |
- |
February 12, 2029 |
February 20, 2029 |
105.0% |
0.61% |
- |
- |
- |
March 12, 2029 |
March 19, 2029 |
105.0% |
0.61% |
- |
- |
- |
April 10, 2029 |
April 17, 2029 |
105.0% |
0.61% |
- |
- |
- |
May 10, 2029 |
May 17, 2029 |
105.0% |
0.61% |
- |
- |
- |
June 11, 2029 |
June 18, 2029 |
105.0% |
0.61% |
- |
- |
- |
July 10, 2029 |
July 17, 2029 |
105.0% |
0.61% |
- |
- |
- |
August 10, 2029 |
August 17, 2029 |
105.0% |
0.61% |
- |
- |
- |
September 10, 2029 |
September 17, 2029 |
105.0% |
0.61% |
- |
- |
- |
October 10, 2029 |
October 17, 2029 |
105.0% |
0.61% |
- |
- |
- |
November 09, 2029 |
November 19, 2029 |
105.0% |
0.61% |
- |
- |
- |
December 10, 2029 |
December 17, 2029 |
105.0% |
0.61% |
- |
- |
- |
January 10, 2030 |
January 17, 2030 |
105.0% |
0.61% |
- |
- |
- |
February 11, 2030 |
February 19, 2030 |
105.0% |
0.61% |
- |
- |
- |
March 11, 2030 |
March 18, 2030 |
105.0% |
0.61% |
- |
- |
- |
April 10, 2030 |
April 17, 2030 |
105.0% |
0.61% |
- |
- |
- |
May 10, 2030 |
May 17, 2030 |
105.0% |
0.61% |
- |
- |
- |
June 10, 2030 |
June 17, 2030 |
105.0% |
0.61% |
- |
- |
- |
July 10, 2030 |
July 17, 2030 |
105.0% |
0.61% |
- |
- |
- |
August 12, 2030 |
August 19, 2030 |
105.0% |
0.61% |
- |
- |
- |
September 10, 2030 |
September 17, 2030 |
105.0% |
0.61% |
- |
- |
- |
October 09, 2030 |
October 17, 2030 |
105.0% |
0.61% |
- |
- |
- |
November 08, 2030 |
November 18, 2030 |
105.0% |
0.61% |
- |
- |
- |
December 10, 2030 |
December 17, 2030 |
105.0% |
0.61% |
- |
- |
- |
January 10, 2031 |
January 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
February 10, 2031 |
February 18, 2031 |
105.0% |
0.61% |
- |
- |
- |
March 10, 2031 |
March 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
April 09, 2031 |
April 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
May 12, 2031 |
May 20, 2031 |
105.0% |
0.61% |
- |
- |
- |
June 10, 2031 |
June 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
July 10, 2031 |
July 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
August 11, 2031 |
August 18, 2031 |
105.0% |
0.61% |
- |
- |
- |
September 10, 2031 |
September 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
October 09, 2031 |
October 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
November 07, 2031 |
November 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
December 10, 2031 |
December 17, 2031 |
105.0% |
0.61% |
- |
- |
- |
| Historical Performance of Reference Asset |
