| Product Details | |
| JHN Code |
JHN19002 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Blue Chip II AR Index |
| Issue Date |
January 08, 2025 |
| Maturity Date |
January 09, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
6.54% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Apr 07, 2026) |
| Current Status | Called |
| Called On |
September 08, 2025 |
|---|
| Indicative Return | |
| Initial Level |
1,623.23 |
|---|---|
| Level on Call Valuation Date |
1,756.07 |
| Underlier Return |
8.18% |
| AutoCall Level |
1,704.39 |
| Barrier Level |
1,136.26 |
| Coupon Knock-Out Level |
1,136.26 |
| Cumulative Coupons |
$4.36 |
| Annualized Return |
4.36% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
February 03, 2025 |
February 10, 2025 |
- |
0.545% |
1,607.48 |
$0.55 |
- |
March 03, 2025 |
March 10, 2025 |
- |
0.545% |
1,597.41 |
$0.55 |
- |
April 01, 2025 |
April 08, 2025 |
- |
0.545% |
1,615.28 |
$0.55 |
- |
May 01, 2025 |
May 08, 2025 |
- |
0.545% |
1,611.32 |
$0.55 |
- |
June 02, 2025 |
June 09, 2025 |
- |
0.545% |
1,679.12 |
$0.55 |
- |
June 30, 2025 |
July 08, 2025 |
105.0% |
0.545% |
1,676.58 |
$0.55 |
- |
July 31, 2025 |
August 08, 2025 |
105.0% |
0.545% |
1,702.6 |
$0.55 |
- |
August 29, 2025 |
September 08, 2025 |
105.0% |
0.545% |
1,756.07 |
$0.55 |
✔ |
October 01, 2025 |
October 08, 2025 |
105.0% |
0.545% |
- |
- |
- |
November 03, 2025 |
November 10, 2025 |
105.0% |
0.545% |
- |
- |
- |
December 01, 2025 |
December 08, 2025 |
105.0% |
0.545% |
- |
- |
- |
January 02, 2026 |
January 09, 2026 |
105.0% |
0.545% |
- |
- |
- |
February 02, 2026 |
February 09, 2026 |
105.0% |
0.545% |
- |
- |
- |
March 02, 2026 |
March 09, 2026 |
105.0% |
0.545% |
- |
- |
- |
March 31, 2026 |
April 08, 2026 |
105.0% |
0.545% |
- |
- |
- |
May 01, 2026 |
May 08, 2026 |
105.0% |
0.545% |
- |
- |
- |
June 01, 2026 |
June 08, 2026 |
105.0% |
0.545% |
- |
- |
- |
June 30, 2026 |
July 08, 2026 |
105.0% |
0.545% |
- |
- |
- |
July 31, 2026 |
August 10, 2026 |
105.0% |
0.545% |
- |
- |
- |
August 31, 2026 |
September 08, 2026 |
105.0% |
0.545% |
- |
- |
- |
October 01, 2026 |
October 08, 2026 |
105.0% |
0.545% |
- |
- |
- |
November 02, 2026 |
November 09, 2026 |
105.0% |
0.545% |
- |
- |
- |
December 01, 2026 |
December 08, 2026 |
105.0% |
0.545% |
- |
- |
- |
January 04, 2027 |
January 11, 2027 |
105.0% |
0.545% |
- |
- |
- |
February 01, 2027 |
February 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
March 01, 2027 |
March 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
April 01, 2027 |
April 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
May 03, 2027 |
May 10, 2027 |
105.0% |
0.545% |
- |
- |
- |
June 01, 2027 |
June 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
June 30, 2027 |
July 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
July 30, 2027 |
August 09, 2027 |
105.0% |
0.545% |
- |
- |
- |
August 31, 2027 |
September 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
October 01, 2027 |
October 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
November 01, 2027 |
November 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
December 01, 2027 |
December 08, 2027 |
105.0% |
0.545% |
- |
- |
- |
January 04, 2028 |
January 11, 2028 |
105.0% |
0.545% |
- |
- |
- |
February 01, 2028 |
February 08, 2028 |
105.0% |
0.545% |
- |
- |
- |
March 01, 2028 |
March 08, 2028 |
105.0% |
0.545% |
- |
- |
- |
April 03, 2028 |
April 10, 2028 |
105.0% |
0.545% |
- |
- |
- |
May 01, 2028 |
May 08, 2028 |
105.0% |
0.545% |
- |
- |
- |
June 01, 2028 |
June 08, 2028 |
105.0% |
0.545% |
- |
- |
- |
June 30, 2028 |
July 10, 2028 |
105.0% |
0.545% |
- |
- |
- |
July 31, 2028 |
August 08, 2028 |
105.0% |
0.545% |
- |
- |
- |
August 31, 2028 |
September 08, 2028 |
105.0% |
0.545% |
- |
- |
- |
September 29, 2028 |
October 10, 2028 |
105.0% |
0.545% |
- |
- |
- |
November 01, 2028 |
November 08, 2028 |
105.0% |
0.545% |
- |
- |
- |
December 01, 2028 |
December 08, 2028 |
105.0% |
0.545% |
- |
- |
- |
January 02, 2029 |
January 09, 2029 |
105.0% |
0.545% |
- |
- |
- |
February 01, 2029 |
February 08, 2029 |
105.0% |
0.545% |
- |
- |
- |
March 01, 2029 |
March 08, 2029 |
105.0% |
0.545% |
- |
- |
- |
April 02, 2029 |
April 09, 2029 |
105.0% |
0.545% |
- |
- |
- |
May 01, 2029 |
May 08, 2029 |
105.0% |
0.545% |
- |
- |
- |
June 01, 2029 |
June 08, 2029 |
105.0% |
0.545% |
- |
- |
- |
June 29, 2029 |
July 09, 2029 |
105.0% |
0.545% |
- |
- |
- |
July 31, 2029 |
August 08, 2029 |
105.0% |
0.545% |
- |
- |
- |
August 31, 2029 |
September 10, 2029 |
105.0% |
0.545% |
- |
- |
- |
September 28, 2029 |
October 09, 2029 |
105.0% |
0.545% |
- |
- |
- |
November 01, 2029 |
November 08, 2029 |
105.0% |
0.545% |
- |
- |
- |
December 03, 2029 |
December 10, 2029 |
105.0% |
0.545% |
- |
- |
- |
January 02, 2030 |
January 09, 2030 |
105.0% |
0.545% |
- |
- |
- |
February 01, 2030 |
February 08, 2030 |
105.0% |
0.545% |
- |
- |
- |
March 01, 2030 |
March 08, 2030 |
105.0% |
0.545% |
- |
- |
- |
April 01, 2030 |
April 08, 2030 |
105.0% |
0.545% |
- |
- |
- |
May 01, 2030 |
May 08, 2030 |
105.0% |
0.545% |
- |
- |
- |
June 03, 2030 |
June 10, 2030 |
105.0% |
0.545% |
- |
- |
- |
June 28, 2030 |
July 08, 2030 |
105.0% |
0.545% |
- |
- |
- |
July 31, 2030 |
August 08, 2030 |
105.0% |
0.545% |
- |
- |
- |
August 30, 2030 |
September 09, 2030 |
105.0% |
0.545% |
- |
- |
- |
October 01, 2030 |
October 08, 2030 |
105.0% |
0.545% |
- |
- |
- |
November 01, 2030 |
November 08, 2030 |
105.0% |
0.545% |
- |
- |
- |
December 02, 2030 |
December 09, 2030 |
105.0% |
0.545% |
- |
- |
- |
January 02, 2031 |
January 09, 2031 |
105.0% |
0.545% |
- |
- |
- |
February 03, 2031 |
February 10, 2031 |
105.0% |
0.545% |
- |
- |
- |
March 03, 2031 |
March 10, 2031 |
105.0% |
0.545% |
- |
- |
- |
April 01, 2031 |
April 08, 2031 |
105.0% |
0.545% |
- |
- |
- |
May 01, 2031 |
May 08, 2031 |
105.0% |
0.545% |
- |
- |
- |
June 02, 2031 |
June 09, 2031 |
105.0% |
0.545% |
- |
- |
- |
June 30, 2031 |
July 08, 2031 |
105.0% |
0.545% |
- |
- |
- |
July 31, 2031 |
August 08, 2031 |
105.0% |
0.545% |
- |
- |
- |
August 29, 2031 |
September 08, 2031 |
105.0% |
0.545% |
- |
- |
- |
October 01, 2031 |
October 08, 2031 |
105.0% |
0.545% |
- |
- |
- |
November 03, 2031 |
November 10, 2031 |
105.0% |
0.545% |
- |
- |
- |
December 01, 2031 |
December 08, 2031 |
105.0% |
0.545% |
- |
- |
- |
January 02, 2032 |
January 09, 2032 |
105.0% |
0.545% |
- |
- |
- |
| Historical Performance of Reference Asset |
