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Product Details
JHN Code

JHN19015

Product Type

Income

Currency

CAD

Linked To

The Toronto-Dominion Bank

Issue Date

January 20, 2025

Maturity Date

January 21, 2030

Term

5.0 years

Pay Frequency Monthly
Contingent Coupon

7.8%

AutoCall Level

105.0%

Excess Participation

1.0%

Barrier Protection

- 20.0%

Coupon Knock-Out Level

- 20.0%

Current Participation Factor

1.0%

Current Status (Jul 18, 2025)
Current Status Called
Called On

July 21, 2025

Indicative Return
Initial Level

82.36

Level on Call Valuation Date

101.48

Underlier Return

23.22%

AutoCall Level

86.48

Barrier Level

65.89

Coupon Knock-Out Level

65.89

Cumulative Coupons

$4.43

Annualized Return

4.43%


Observation Date Coupon Payment Date Autocall Level Coupon (%) Level On Observation Date Coupon Payment Called

February 12, 2025

February 20, 2025

-

0.65%

85.57

$0.69

-

March 13, 2025

March 20, 2025

-

1.3%

83.27

$0.66

-

April 11, 2025

April 21, 2025

-

1.95%

81.05

$0.65

-

May 12, 2025

May 20, 2025

-

2.6%

88.52

$0.72

-

June 13, 2025

June 20, 2025

-

3.25%

96.23

$0.82

-

July 14, 2025

July 21, 2025

105.0%

3.9%

101.48

$0.88

✔

August 13, 2025

August 20, 2025

-

4.55%

-

-

-

September 15, 2025

September 22, 2025

-

5.2%

-

-

-

October 10, 2025

October 20, 2025

105.0%

5.85%

-

-

-

November 13, 2025

November 20, 2025

-

6.5%

-

-

-

December 15, 2025

December 22, 2025

-

7.15%

-

-

-

January 13, 2026

January 20, 2026

105.0%

7.8%

-

-

-

February 12, 2026

February 20, 2026

-

8.45%

-

-

-

March 13, 2026

March 20, 2026

-

9.1%

-

-

-

April 13, 2026

April 20, 2026

105.0%

9.75%

-

-

-

May 12, 2026

May 20, 2026

-

10.4%

-

-

-

June 15, 2026

June 22, 2026

-

11.05%

-

-

-

July 13, 2026

July 20, 2026

105.0%

11.7%

-

-

-

August 13, 2026

August 20, 2026

-

12.35%

-

-

-

September 14, 2026

September 21, 2026

-

13.0%

-

-

-

October 13, 2026

October 20, 2026

105.0%

13.65%

-

-

-

November 13, 2026

November 20, 2026

-

14.3%

-

-

-

December 14, 2026

December 21, 2026

-

14.95%

-

-

-

January 13, 2027

January 20, 2027

105.0%

15.6%

-

-

-

February 12, 2027

February 22, 2027

-

16.25%

-

-

-

March 15, 2027

March 22, 2027

-

16.9%

-

-

-

April 13, 2027

April 20, 2027

105.0%

17.55%

-

-

-

May 13, 2027

May 20, 2027

-

18.2%

-

-

-

June 14, 2027

June 21, 2027

-

18.85%

-

-

-

July 13, 2027

July 20, 2027

105.0%

19.5%

-

-

-

August 13, 2027

August 20, 2027

-

20.15%

-

-

-

September 13, 2027

September 20, 2027

-

20.8%

-

-

-

October 13, 2027

October 20, 2027

105.0%

21.45%

-

-

-

November 15, 2027

November 22, 2027

-

22.1%

-

-

-

December 13, 2027

December 20, 2027

-

22.75%

-

-

-

January 13, 2028

January 20, 2028

105.0%

23.4%

-

-

-

February 14, 2028

February 22, 2028

-

24.05%

-

-

-

March 13, 2028

March 20, 2028

-

24.7%

-

-

-

April 12, 2028

April 20, 2028

105.0%

25.35%

-

-

-

May 15, 2028

May 23, 2028

-

26.0%

-

-

-

June 13, 2028

June 20, 2028

-

26.65%

-

-

-

July 13, 2028

July 20, 2028

105.0%

27.3%

-

-

-

August 14, 2028

August 21, 2028

-

27.95%

-

-

-

September 13, 2028

September 20, 2028

-

28.6%

-

-

-

October 13, 2028

October 20, 2028

105.0%

29.25%

-

-

-

November 10, 2028

November 20, 2028

-

29.9%

-

-

-

December 13, 2028

December 20, 2028

-

30.55%

-

-

-

January 15, 2029

January 22, 2029

105.0%

31.2%

-

-

-

February 12, 2029

February 20, 2029

-

31.85%

-

-

-

March 13, 2029

March 20, 2029

-

32.5%

-

-

-

April 13, 2029

April 20, 2029

105.0%

33.15%

-

-

-

May 14, 2029

May 22, 2029

-

33.8%

-

-

-

June 13, 2029

June 20, 2029

-

34.45%

-

-

-

July 13, 2029

July 20, 2029

105.0%

35.1%

-

-

-

August 13, 2029

August 20, 2029

-

35.75%

-

-

-

September 13, 2029

September 20, 2029

-

36.4%

-

-

-

October 15, 2029

October 22, 2029

105.0%

37.05%

-

-

-

November 13, 2029

November 20, 2029

-

37.7%

-

-

-

December 13, 2029

December 20, 2029

-

38.35%

-

-

-

January 14, 2030

January 21, 2030

105.0%

39.0%

-

-

-


Historical Performance of Reference Asset