Product Details | |
JHN Code |
JHN18926 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Solactive Canada Energy Select 65 AR Index |
Issue Date |
December 18, 2024 |
Maturity Date |
December 18, 2031 |
Term |
7.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
8.16% |
AutoCall Level |
105.0% |
Barrier Protection |
- 20.0% |
Coupon Knock-Out Level |
- 25.0% |
Current Status | (Jun 17, 2025) |
Current Status | Called |
Called On |
June 18, 2025 |
---|
Indicative Return | |
Initial Level |
1,457.39 |
---|---|
Level on Call Valuation Date |
1,534.45 |
Underlier Return |
5.29% |
AutoCall Level |
1,530.26 |
Barrier Level |
1,165.91 |
Coupon Knock-Out Level |
1,093.04 |
Cumulative Coupons |
$4.08 |
Annualized Return |
4.08% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
January 13, 2025 |
January 20, 2025 |
- |
0.68% |
1,583.48 |
$0.68 |
- |
February 10, 2025 |
February 18, 2025 |
- |
0.68% |
1,564.56 |
$0.68 |
- |
March 11, 2025 |
March 18, 2025 |
- |
0.68% |
1,443.82 |
$0.68 |
- |
April 11, 2025 |
April 21, 2025 |
- |
0.68% |
1,315.27 |
$0.68 |
- |
May 12, 2025 |
May 20, 2025 |
- |
0.68% |
1,478.38 |
$0.68 |
- |
June 11, 2025 |
June 18, 2025 |
105.0% |
0.68% |
1,534.45 |
$0.68 |
✔ |
July 11, 2025 |
July 18, 2025 |
105.0% |
0.68% |
- |
- |
- |
August 11, 2025 |
August 18, 2025 |
105.0% |
0.68% |
- |
- |
- |
September 11, 2025 |
September 18, 2025 |
105.0% |
0.68% |
- |
- |
- |
October 10, 2025 |
October 20, 2025 |
105.0% |
0.68% |
- |
- |
- |
November 10, 2025 |
November 18, 2025 |
105.0% |
0.68% |
- |
- |
- |
December 11, 2025 |
December 18, 2025 |
105.0% |
0.68% |
- |
- |
- |
January 12, 2026 |
January 19, 2026 |
105.0% |
0.68% |
- |
- |
- |
February 10, 2026 |
February 18, 2026 |
105.0% |
0.68% |
- |
- |
- |
March 11, 2026 |
March 18, 2026 |
105.0% |
0.68% |
- |
- |
- |
April 13, 2026 |
April 20, 2026 |
105.0% |
0.68% |
- |
- |
- |
May 11, 2026 |
May 19, 2026 |
105.0% |
0.68% |
- |
- |
- |
June 11, 2026 |
June 18, 2026 |
105.0% |
0.68% |
- |
- |
- |
July 13, 2026 |
July 20, 2026 |
105.0% |
0.68% |
- |
- |
- |
August 11, 2026 |
August 18, 2026 |
105.0% |
0.68% |
- |
- |
- |
September 11, 2026 |
September 18, 2026 |
105.0% |
0.68% |
- |
- |
- |
October 09, 2026 |
October 19, 2026 |
105.0% |
0.68% |
- |
- |
- |
November 10, 2026 |
November 18, 2026 |
105.0% |
0.68% |
- |
- |
- |
December 11, 2026 |
December 18, 2026 |
105.0% |
0.68% |
- |
- |
- |
January 11, 2027 |
January 18, 2027 |
105.0% |
0.68% |
- |
- |
- |
February 10, 2027 |
February 18, 2027 |
105.0% |
0.68% |
- |
- |
- |
March 11, 2027 |
March 18, 2027 |
105.0% |
0.68% |
- |
- |
- |
April 12, 2027 |
April 19, 2027 |
105.0% |
0.68% |
- |
- |
- |
May 11, 2027 |
May 18, 2027 |
105.0% |
0.68% |
- |
- |
- |
June 11, 2027 |
June 18, 2027 |
105.0% |
0.68% |
- |
- |
- |
July 12, 2027 |
July 19, 2027 |
105.0% |
0.68% |
- |
- |
- |
August 11, 2027 |
August 18, 2027 |
105.0% |
0.68% |
- |
- |
- |
September 13, 2027 |
September 20, 2027 |
105.0% |
0.68% |
- |
- |
- |
October 08, 2027 |
October 18, 2027 |
105.0% |
0.68% |
- |
- |
- |
November 10, 2027 |
November 18, 2027 |
105.0% |
0.68% |
- |
- |
- |
December 13, 2027 |
December 20, 2027 |
105.0% |
0.68% |
- |
- |
- |
January 11, 2028 |
January 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
February 11, 2028 |
February 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
March 13, 2028 |
March 20, 2028 |
105.0% |
0.68% |
- |
- |
- |
April 10, 2028 |
April 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
May 11, 2028 |
May 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
June 12, 2028 |
June 19, 2028 |
105.0% |
0.68% |
- |
- |
- |
July 11, 2028 |
July 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
August 11, 2028 |
August 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
September 11, 2028 |
September 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
October 11, 2028 |
October 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
November 10, 2028 |
November 20, 2028 |
105.0% |
0.68% |
- |
- |
- |
December 11, 2028 |
December 18, 2028 |
105.0% |
0.68% |
- |
- |
- |
January 11, 2029 |
January 18, 2029 |
105.0% |
0.68% |
- |
- |
- |
February 12, 2029 |
February 20, 2029 |
105.0% |
0.68% |
- |
- |
- |
March 12, 2029 |
March 19, 2029 |
105.0% |
0.68% |
- |
- |
- |
April 11, 2029 |
April 18, 2029 |
105.0% |
0.68% |
- |
- |
- |
May 11, 2029 |
May 18, 2029 |
105.0% |
0.68% |
- |
- |
- |
June 11, 2029 |
June 18, 2029 |
105.0% |
0.68% |
- |
- |
- |
July 11, 2029 |
July 18, 2029 |
105.0% |
0.68% |
- |
- |
- |
August 13, 2029 |
August 20, 2029 |
105.0% |
0.68% |
- |
- |
- |
September 11, 2029 |
September 18, 2029 |
105.0% |
0.68% |
- |
- |
- |
October 11, 2029 |
October 18, 2029 |
105.0% |
0.68% |
- |
- |
- |
November 09, 2029 |
November 19, 2029 |
105.0% |
0.68% |
- |
- |
- |
December 11, 2029 |
December 18, 2029 |
105.0% |
0.68% |
- |
- |
- |
January 11, 2030 |
January 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
February 11, 2030 |
February 19, 2030 |
105.0% |
0.68% |
- |
- |
- |
March 11, 2030 |
March 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
April 11, 2030 |
April 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
May 13, 2030 |
May 21, 2030 |
105.0% |
0.68% |
- |
- |
- |
June 11, 2030 |
June 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
July 11, 2030 |
July 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
August 12, 2030 |
August 19, 2030 |
105.0% |
0.68% |
- |
- |
- |
September 11, 2030 |
September 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
October 10, 2030 |
October 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
November 08, 2030 |
November 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
December 11, 2030 |
December 18, 2030 |
105.0% |
0.68% |
- |
- |
- |
January 13, 2031 |
January 20, 2031 |
105.0% |
0.68% |
- |
- |
- |
February 10, 2031 |
February 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
March 11, 2031 |
March 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
April 10, 2031 |
April 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
May 12, 2031 |
May 20, 2031 |
105.0% |
0.68% |
- |
- |
- |
June 11, 2031 |
June 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
July 11, 2031 |
July 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
August 11, 2031 |
August 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
September 11, 2031 |
September 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
October 10, 2031 |
October 20, 2031 |
105.0% |
0.68% |
- |
- |
- |
November 10, 2031 |
November 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
December 11, 2031 |
December 18, 2031 |
105.0% |
0.68% |
- |
- |
- |
Historical Performance of Reference Asset |