| Product Details | |
| JHN Code |
JHN19003 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Blue Chip II AR Index |
| Issue Date |
January 09, 2025 |
| Maturity Date |
January 09, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
7.2% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 25.0% |
| Coupon Knock-Out Level |
- 25.0% |
| Current Status | (Jun 12, 2026) |
| Current Status | Called |
| Called On |
September 09, 2025 |
|---|
| Indicative Return | |
| Initial Level |
1,624.37 |
|---|---|
| Level on Call Valuation Date |
1,752.72 |
| Underlier Return |
7.9% |
| AutoCall Level |
1,705.59 |
| Barrier Level |
1,218.28 |
| Coupon Knock-Out Level |
1,218.28 |
| Cumulative Coupons |
$4.80 |
| Annualized Return |
4.8% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
February 03, 2025 |
February 10, 2025 |
- |
0.6% |
1,607.48 |
$0.60 |
- |
March 03, 2025 |
March 10, 2025 |
- |
0.6% |
1,597.41 |
$0.60 |
- |
April 02, 2025 |
April 09, 2025 |
- |
0.6% |
1,619.73 |
$0.60 |
- |
May 02, 2025 |
May 09, 2025 |
- |
0.6% |
1,614.91 |
$0.60 |
- |
June 02, 2025 |
June 09, 2025 |
- |
0.6% |
1,679.12 |
$0.60 |
- |
July 02, 2025 |
July 09, 2025 |
105.0% |
0.6% |
1,681.29 |
$0.60 |
- |
August 01, 2025 |
August 11, 2025 |
105.0% |
0.6% |
1,690.93 |
$0.60 |
- |
September 02, 2025 |
September 09, 2025 |
105.0% |
0.6% |
1,752.72 |
$0.60 |
✔ |
October 02, 2025 |
October 09, 2025 |
105.0% |
0.6% |
- |
- |
- |
November 03, 2025 |
November 10, 2025 |
105.0% |
0.6% |
- |
- |
- |
December 02, 2025 |
December 09, 2025 |
105.0% |
0.6% |
- |
- |
- |
January 02, 2026 |
January 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
February 02, 2026 |
February 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
March 02, 2026 |
March 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
April 01, 2026 |
April 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
May 04, 2026 |
May 11, 2026 |
105.0% |
0.6% |
- |
- |
- |
June 02, 2026 |
June 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
July 02, 2026 |
July 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
July 31, 2026 |
August 10, 2026 |
105.0% |
0.6% |
- |
- |
- |
September 01, 2026 |
September 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
October 02, 2026 |
October 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
November 02, 2026 |
November 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
December 02, 2026 |
December 09, 2026 |
105.0% |
0.6% |
- |
- |
- |
January 04, 2027 |
January 11, 2027 |
105.0% |
0.6% |
- |
- |
- |
February 02, 2027 |
February 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
March 02, 2027 |
March 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
April 02, 2027 |
April 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
May 03, 2027 |
May 10, 2027 |
105.0% |
0.6% |
- |
- |
- |
June 02, 2027 |
June 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
July 02, 2027 |
July 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
July 30, 2027 |
August 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
September 01, 2027 |
September 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
October 04, 2027 |
October 12, 2027 |
105.0% |
0.6% |
- |
- |
- |
November 02, 2027 |
November 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
December 02, 2027 |
December 09, 2027 |
105.0% |
0.6% |
- |
- |
- |
January 04, 2028 |
January 11, 2028 |
105.0% |
0.6% |
- |
- |
- |
February 02, 2028 |
February 09, 2028 |
105.0% |
0.6% |
- |
- |
- |
March 02, 2028 |
March 09, 2028 |
105.0% |
0.6% |
- |
- |
- |
April 03, 2028 |
April 10, 2028 |
105.0% |
0.6% |
- |
- |
- |
May 02, 2028 |
May 09, 2028 |
105.0% |
0.6% |
- |
- |
- |
June 02, 2028 |
June 09, 2028 |
105.0% |
0.6% |
- |
- |
- |
June 30, 2028 |
July 10, 2028 |
105.0% |
0.6% |
- |
- |
- |
August 01, 2028 |
August 09, 2028 |
105.0% |
0.6% |
- |
- |
- |
September 01, 2028 |
September 11, 2028 |
105.0% |
0.6% |
- |
- |
- |
September 29, 2028 |
October 10, 2028 |
105.0% |
0.6% |
- |
- |
- |
November 02, 2028 |
November 09, 2028 |
105.0% |
0.6% |
- |
- |
- |
December 04, 2028 |
December 11, 2028 |
105.0% |
0.6% |
- |
- |
- |
January 02, 2029 |
January 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
February 02, 2029 |
February 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
March 02, 2029 |
March 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
April 02, 2029 |
April 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
May 02, 2029 |
May 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
June 04, 2029 |
June 11, 2029 |
105.0% |
0.6% |
- |
- |
- |
June 29, 2029 |
July 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
August 01, 2029 |
August 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
August 31, 2029 |
September 10, 2029 |
105.0% |
0.6% |
- |
- |
- |
September 28, 2029 |
October 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
November 02, 2029 |
November 09, 2029 |
105.0% |
0.6% |
- |
- |
- |
December 03, 2029 |
December 10, 2029 |
105.0% |
0.6% |
- |
- |
- |
January 02, 2030 |
January 09, 2030 |
105.0% |
0.6% |
- |
- |
- |
February 04, 2030 |
February 11, 2030 |
105.0% |
0.6% |
- |
- |
- |
March 04, 2030 |
March 11, 2030 |
105.0% |
0.6% |
- |
- |
- |
April 02, 2030 |
April 09, 2030 |
105.0% |
0.6% |
- |
- |
- |
May 02, 2030 |
May 09, 2030 |
105.0% |
0.6% |
- |
- |
- |
June 03, 2030 |
June 10, 2030 |
105.0% |
0.6% |
- |
- |
- |
July 02, 2030 |
July 09, 2030 |
105.0% |
0.6% |
- |
- |
- |
August 01, 2030 |
August 09, 2030 |
105.0% |
0.6% |
- |
- |
- |
August 30, 2030 |
September 09, 2030 |
105.0% |
0.6% |
- |
- |
- |
October 02, 2030 |
October 09, 2030 |
105.0% |
0.6% |
- |
- |
- |
November 04, 2030 |
November 12, 2030 |
105.0% |
0.6% |
- |
- |
- |
December 02, 2030 |
December 09, 2030 |
105.0% |
0.6% |
- |
- |
- |
January 02, 2031 |
January 09, 2031 |
105.0% |
0.6% |
- |
- |
- |
February 03, 2031 |
February 10, 2031 |
105.0% |
0.6% |
- |
- |
- |
March 03, 2031 |
March 10, 2031 |
105.0% |
0.6% |
- |
- |
- |
April 02, 2031 |
April 09, 2031 |
105.0% |
0.6% |
- |
- |
- |
May 02, 2031 |
May 09, 2031 |
105.0% |
0.6% |
- |
- |
- |
June 02, 2031 |
June 09, 2031 |
105.0% |
0.6% |
- |
- |
- |
July 02, 2031 |
July 09, 2031 |
105.0% |
0.6% |
- |
- |
- |
August 01, 2031 |
August 11, 2031 |
105.0% |
0.6% |
- |
- |
- |
September 02, 2031 |
September 09, 2031 |
105.0% |
0.6% |
- |
- |
- |
October 02, 2031 |
October 09, 2031 |
105.0% |
0.6% |
- |
- |
- |
November 03, 2031 |
November 10, 2031 |
105.0% |
0.6% |
- |
- |
- |
December 02, 2031 |
December 09, 2031 |
105.0% |
0.6% |
- |
- |
- |
January 02, 2032 |
January 09, 2032 |
105.0% |
0.6% |
- |
- |
- |
| Historical Performance of Reference Asset |
