| Product Details | |
| JHN Code |
JHN19007 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| 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 |
8.7% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 25.0% |
| Coupon Knock-Out Level |
- 25.0% |
| Current Status | (Jun 04, 2025) |
| Remaining Term |
6.6 years |
|---|---|
| ETC Expiration Date |
July 09, 2025 |
| Current ETC* |
1.0% |
| Current Bid Price |
$95.39 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
1,624.37 |
|---|---|
| Current Level |
1,672.89 |
| Underlier Return |
2.99% |
| AutoCall Level |
1,705.59 |
| Barrier Level |
1,218.28 |
| Coupon Knock-Out Level |
1,218.28 |
| Cumulative Coupons |
$3.63 |
| Annualized Return |
- 0.98% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
February 03, 2025 |
February 10, 2025 |
- |
0.725% |
1,607.48 |
$0.73 |
|
March 03, 2025 |
March 10, 2025 |
- |
0.725% |
1,597.41 |
$0.73 |
|
April 02, 2025 |
April 09, 2025 |
- |
0.725% |
1,619.73 |
$0.73 |
|
May 02, 2025 |
May 09, 2025 |
- |
0.725% |
1,614.91 |
$0.73 |
|
June 02, 2025 |
June 09, 2025 |
- |
0.725% |
1,679.12 |
$0.73 |
|
July 02, 2025 |
July 09, 2025 |
105.0% |
0.725% |
- |
- |
|
August 01, 2025 |
August 11, 2025 |
105.0% |
0.725% |
- |
- |
|
September 02, 2025 |
September 09, 2025 |
105.0% |
0.725% |
- |
- |
|
October 02, 2025 |
October 09, 2025 |
105.0% |
0.725% |
- |
- |
|
November 03, 2025 |
November 10, 2025 |
105.0% |
0.725% |
- |
- |
|
December 02, 2025 |
December 09, 2025 |
105.0% |
0.725% |
- |
- |
|
January 02, 2026 |
January 09, 2026 |
105.0% |
0.725% |
- |
- |
|
February 02, 2026 |
February 09, 2026 |
105.0% |
0.725% |
- |
- |
|
March 02, 2026 |
March 09, 2026 |
105.0% |
0.725% |
- |
- |
|
April 01, 2026 |
April 09, 2026 |
105.0% |
0.725% |
- |
- |
|
May 04, 2026 |
May 11, 2026 |
105.0% |
0.725% |
- |
- |
|
June 02, 2026 |
June 09, 2026 |
105.0% |
0.725% |
- |
- |
|
July 02, 2026 |
July 09, 2026 |
105.0% |
0.725% |
- |
- |
|
July 31, 2026 |
August 10, 2026 |
105.0% |
0.725% |
- |
- |
|
September 01, 2026 |
September 09, 2026 |
105.0% |
0.725% |
- |
- |
|
October 02, 2026 |
October 09, 2026 |
105.0% |
0.725% |
- |
- |
|
November 02, 2026 |
November 09, 2026 |
105.0% |
0.725% |
- |
- |
|
December 02, 2026 |
December 09, 2026 |
105.0% |
0.725% |
- |
- |
|
January 04, 2027 |
January 11, 2027 |
105.0% |
0.725% |
- |
- |
|
February 02, 2027 |
February 09, 2027 |
105.0% |
0.725% |
- |
- |
|
March 02, 2027 |
March 09, 2027 |
105.0% |
0.725% |
- |
- |
|
April 02, 2027 |
April 09, 2027 |
105.0% |
0.725% |
- |
- |
|
May 03, 2027 |
May 10, 2027 |
105.0% |
0.725% |
- |
- |
|
June 02, 2027 |
June 09, 2027 |
105.0% |
0.725% |
- |
- |
|
July 02, 2027 |
July 09, 2027 |
105.0% |
0.725% |
- |
- |
|
July 30, 2027 |
August 09, 2027 |
105.0% |
0.725% |
- |
- |
|
September 01, 2027 |
September 09, 2027 |
105.0% |
0.725% |
- |
- |
|
October 04, 2027 |
October 12, 2027 |
105.0% |
0.725% |
- |
- |
|
November 02, 2027 |
November 09, 2027 |
105.0% |
0.725% |
- |
- |
|
December 02, 2027 |
December 09, 2027 |
105.0% |
0.725% |
- |
- |
|
January 04, 2028 |
January 11, 2028 |
105.0% |
0.725% |
- |
- |
|
February 02, 2028 |
February 09, 2028 |
105.0% |
0.725% |
- |
- |
|
March 02, 2028 |
March 09, 2028 |
105.0% |
0.725% |
- |
- |
|
April 03, 2028 |
April 10, 2028 |
105.0% |
0.725% |
- |
- |
|
May 02, 2028 |
May 09, 2028 |
105.0% |
0.725% |
- |
- |
|
June 02, 2028 |
June 09, 2028 |
105.0% |
0.725% |
- |
- |
|
June 30, 2028 |
July 10, 2028 |
105.0% |
0.725% |
- |
- |
|
August 01, 2028 |
August 09, 2028 |
105.0% |
0.725% |
- |
- |
|
September 01, 2028 |
September 11, 2028 |
105.0% |
0.725% |
- |
- |
|
September 29, 2028 |
October 10, 2028 |
105.0% |
0.725% |
- |
- |
|
November 02, 2028 |
November 09, 2028 |
105.0% |
0.725% |
- |
- |
|
December 04, 2028 |
December 11, 2028 |
105.0% |
0.725% |
- |
- |
|
January 02, 2029 |
January 09, 2029 |
105.0% |
0.725% |
- |
- |
|
February 02, 2029 |
February 09, 2029 |
105.0% |
0.725% |
- |
- |
|
March 02, 2029 |
March 09, 2029 |
105.0% |
0.725% |
- |
- |
|
April 02, 2029 |
April 09, 2029 |
105.0% |
0.725% |
- |
- |
|
May 02, 2029 |
May 09, 2029 |
105.0% |
0.725% |
- |
- |
|
June 04, 2029 |
June 11, 2029 |
105.0% |
0.725% |
- |
- |
|
June 29, 2029 |
July 09, 2029 |
105.0% |
0.725% |
- |
- |
|
August 01, 2029 |
August 09, 2029 |
105.0% |
0.725% |
- |
- |
|
August 31, 2029 |
September 10, 2029 |
105.0% |
0.725% |
- |
- |
|
September 28, 2029 |
October 09, 2029 |
105.0% |
0.725% |
- |
- |
|
November 02, 2029 |
November 09, 2029 |
105.0% |
0.725% |
- |
- |
|
December 03, 2029 |
December 10, 2029 |
105.0% |
0.725% |
- |
- |
|
January 02, 2030 |
January 09, 2030 |
105.0% |
0.725% |
- |
- |
|
February 04, 2030 |
February 11, 2030 |
105.0% |
0.725% |
- |
- |
|
March 04, 2030 |
March 11, 2030 |
105.0% |
0.725% |
- |
- |
|
April 02, 2030 |
April 09, 2030 |
105.0% |
0.725% |
- |
- |
|
May 02, 2030 |
May 09, 2030 |
105.0% |
0.725% |
- |
- |
|
June 03, 2030 |
June 10, 2030 |
105.0% |
0.725% |
- |
- |
|
July 02, 2030 |
July 09, 2030 |
105.0% |
0.725% |
- |
- |
|
August 01, 2030 |
August 09, 2030 |
105.0% |
0.725% |
- |
- |
|
August 30, 2030 |
September 09, 2030 |
105.0% |
0.725% |
- |
- |
|
October 02, 2030 |
October 09, 2030 |
105.0% |
0.725% |
- |
- |
|
November 04, 2030 |
November 12, 2030 |
105.0% |
0.725% |
- |
- |
|
December 02, 2030 |
December 09, 2030 |
105.0% |
0.725% |
- |
- |
|
January 02, 2031 |
January 09, 2031 |
105.0% |
0.725% |
- |
- |
|
February 03, 2031 |
February 10, 2031 |
105.0% |
0.725% |
- |
- |
|
March 03, 2031 |
March 10, 2031 |
105.0% |
0.725% |
- |
- |
|
April 02, 2031 |
April 09, 2031 |
105.0% |
0.725% |
- |
- |
|
May 02, 2031 |
May 09, 2031 |
105.0% |
0.725% |
- |
- |
|
June 02, 2031 |
June 09, 2031 |
105.0% |
0.725% |
- |
- |
|
July 02, 2031 |
July 09, 2031 |
105.0% |
0.725% |
- |
- |
|
August 01, 2031 |
August 11, 2031 |
105.0% |
0.725% |
- |
- |
|
September 02, 2031 |
September 09, 2031 |
105.0% |
0.725% |
- |
- |
|
October 02, 2031 |
October 09, 2031 |
105.0% |
0.725% |
- |
- |
|
November 03, 2031 |
November 10, 2031 |
105.0% |
0.725% |
- |
- |
|
December 02, 2031 |
December 09, 2031 |
105.0% |
0.725% |
- |
- |
|
January 02, 2032 |
January 09, 2032 |
105.0% |
0.725% |
- |
- |
|
| Historical Performance of Reference Asset |