Product Details
JHN Code	JHN18942
Product Type	Income
Currency	USD
Linked To	Solactive Equal Weight Canada Bank 27 AR Index
Issue Date	December 27, 2024
Maturity Date	December 29, 2031
Term	7.0 years
Pay Frequency	Monthly
Contingent Coupon	9.21%
AutoCall Level	105.0%
Barrier Protection	- 25.0%
Coupon Knock-Out Level	- 25.0%

Current Status	(Jun 12, 2026)
Current Status	Called
Called On	July 28, 2025

Indicative Return
Initial Level	524.31
Level on Call Valuation Date	579.82
Underlier Return	10.59%
AutoCall Level	550.53
Barrier Level	393.23
Coupon Knock-Out Level	393.23
Cumulative Coupons	$5.37
Annualized Return	5.37%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
January 20, 2025	January 27, 2025	-	0.7675%	528.1	$0.77	-
February 20, 2025	February 27, 2025	-	0.7675%	518.91	$0.77	-
March 20, 2025	March 27, 2025	-	0.7675%	497.88	$0.77	-
April 21, 2025	April 28, 2025	-	0.7675%	482.52	$0.77	-
May 20, 2025	May 27, 2025	-	0.7675%	535.12	$0.77	-
June 20, 2025	June 27, 2025	105.0%	0.7675%	549.51	$0.77	-
July 21, 2025	July 28, 2025	105.0%	0.7675%	579.82	$0.77	✔
August 20, 2025	August 27, 2025	105.0%	0.7675%	-	-	-
September 22, 2025	September 29, 2025	105.0%	0.7675%	-	-	-
October 20, 2025	October 27, 2025	105.0%	0.7675%	-	-	-
November 21, 2025	November 28, 2025	105.0%	0.7675%	-	-	-
December 18, 2025	December 29, 2025	105.0%	0.7675%	-	-	-
January 20, 2026	January 27, 2026	105.0%	0.7675%	-	-	-
February 20, 2026	February 27, 2026	105.0%	0.7675%	-	-	-
March 20, 2026	March 27, 2026	105.0%	0.7675%	-	-	-
April 20, 2026	April 27, 2026	105.0%	0.7675%	-	-	-
May 20, 2026	May 27, 2026	105.0%	0.7675%	-	-	-
June 22, 2026	June 29, 2026	105.0%	0.7675%	-	-	-
July 20, 2026	July 27, 2026	105.0%	0.7675%	-	-	-
August 20, 2026	August 27, 2026	105.0%	0.7675%	-	-	-
September 21, 2026	September 28, 2026	105.0%	0.7675%	-	-	-
October 20, 2026	October 27, 2026	105.0%	0.7675%	-	-	-
November 20, 2026	November 27, 2026	105.0%	0.7675%	-	-	-
December 18, 2026	December 29, 2026	105.0%	0.7675%	-	-	-
January 20, 2027	January 27, 2027	105.0%	0.7675%	-	-	-
February 22, 2027	March 01, 2027	105.0%	0.7675%	-	-	-
March 19, 2027	March 29, 2027	105.0%	0.7675%	-	-	-
April 20, 2027	April 27, 2027	105.0%	0.7675%	-	-	-
May 19, 2027	May 27, 2027	105.0%	0.7675%	-	-	-
June 21, 2027	June 28, 2027	105.0%	0.7675%	-	-	-
July 20, 2027	July 27, 2027	105.0%	0.7675%	-	-	-
August 20, 2027	August 27, 2027	105.0%	0.7675%	-	-	-
September 20, 2027	September 27, 2027	105.0%	0.7675%	-	-	-
October 20, 2027	October 27, 2027	105.0%	0.7675%	-	-	-
November 22, 2027	November 29, 2027	105.0%	0.7675%	-	-	-
December 20, 2027	December 29, 2027	105.0%	0.7675%	-	-	-
January 20, 2028	January 27, 2028	105.0%	0.7675%	-	-	-
February 18, 2028	February 28, 2028	105.0%	0.7675%	-	-	-
March 20, 2028	March 27, 2028	105.0%	0.7675%	-	-	-
April 20, 2028	April 27, 2028	105.0%	0.7675%	-	-	-
May 23, 2028	May 30, 2028	105.0%	0.7675%	-	-	-
June 20, 2028	June 27, 2028	105.0%	0.7675%	-	-	-
July 20, 2028	July 27, 2028	105.0%	0.7675%	-	-	-
August 21, 2028	August 28, 2028	105.0%	0.7675%	-	-	-
September 20, 2028	September 27, 2028	105.0%	0.7675%	-	-	-
October 20, 2028	October 27, 2028	105.0%	0.7675%	-	-	-
November 20, 2028	November 27, 2028	105.0%	0.7675%	-	-	-
December 18, 2028	December 27, 2028	105.0%	0.7675%	-	-	-
January 22, 2029	January 29, 2029	105.0%	0.7675%	-	-	-
February 20, 2029	February 27, 2029	105.0%	0.7675%	-	-	-
March 20, 2029	March 27, 2029	105.0%	0.7675%	-	-	-
April 20, 2029	April 27, 2029	105.0%	0.7675%	-	-	-
May 22, 2029	May 29, 2029	105.0%	0.7675%	-	-	-
June 20, 2029	June 27, 2029	105.0%	0.7675%	-	-	-
July 20, 2029	July 27, 2029	105.0%	0.7675%	-	-	-
August 20, 2029	August 27, 2029	105.0%	0.7675%	-	-	-
September 20, 2029	September 27, 2029	105.0%	0.7675%	-	-	-
October 22, 2029	October 29, 2029	105.0%	0.7675%	-	-	-
November 20, 2029	November 27, 2029	105.0%	0.7675%	-	-	-
December 18, 2029	December 27, 2029	105.0%	0.7675%	-	-	-
January 21, 2030	January 28, 2030	105.0%	0.7675%	-	-	-
February 20, 2030	February 27, 2030	105.0%	0.7675%	-	-	-
March 20, 2030	March 27, 2030	105.0%	0.7675%	-	-	-
April 22, 2030	April 29, 2030	105.0%	0.7675%	-	-	-
May 21, 2030	May 28, 2030	105.0%	0.7675%	-	-	-
June 20, 2030	June 27, 2030	105.0%	0.7675%	-	-	-
July 22, 2030	July 29, 2030	105.0%	0.7675%	-	-	-
August 20, 2030	August 27, 2030	105.0%	0.7675%	-	-	-
September 20, 2030	September 27, 2030	105.0%	0.7675%	-	-	-
October 21, 2030	October 28, 2030	105.0%	0.7675%	-	-	-
November 20, 2030	November 27, 2030	105.0%	0.7675%	-	-	-
December 18, 2030	December 27, 2030	105.0%	0.7675%	-	-	-
January 20, 2031	January 27, 2031	105.0%	0.7675%	-	-	-
February 20, 2031	February 27, 2031	105.0%	0.7675%	-	-	-
March 20, 2031	March 27, 2031	105.0%	0.7675%	-	-	-
April 21, 2031	April 28, 2031	105.0%	0.7675%	-	-	-
May 20, 2031	May 27, 2031	105.0%	0.7675%	-	-	-
June 20, 2031	June 27, 2031	105.0%	0.7675%	-	-	-
July 21, 2031	July 28, 2031	105.0%	0.7675%	-	-	-
August 20, 2031	August 27, 2031	105.0%	0.7675%	-	-	-
September 22, 2031	September 29, 2031	105.0%	0.7675%	-	-	-
October 20, 2031	October 27, 2031	105.0%	0.7675%	-	-	-
November 21, 2031	November 28, 2031	105.0%	0.7675%	-	-	-
December 18, 2031	December 29, 2031	105.0%	0.7675%	-	-	-

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