| Product Details | |
| JHN Code |
JHN19027 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Blue Chip II AR Index |
| Issue Date |
January 22, 2025 |
| Maturity Date |
January 22, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
6.63% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Jun 13, 2025) |
| Remaining Term |
6.61 years |
|---|---|
| ETC Expiration Date |
July 22, 2025 |
| Current ETC* |
1.0% |
| Current Bid Price |
$96.75 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
1,636.17 |
|---|---|
| Current Level |
1,690.15 |
| Underlier Return |
3.3% |
| AutoCall Level |
1,717.98 |
| Barrier Level |
1,145.32 |
| Coupon Knock-Out Level |
1,145.32 |
| Cumulative Coupons |
$2.21 |
| Annualized Return |
- 1.04% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
February 14, 2025 |
February 24, 2025 |
- |
0.5525% |
1,602.99 |
$0.55 |
|
March 17, 2025 |
March 24, 2025 |
- |
0.5525% |
1,611.6 |
$0.55 |
|
April 14, 2025 |
April 22, 2025 |
- |
0.5525% |
1,541.79 |
$0.55 |
|
May 14, 2025 |
May 22, 2025 |
- |
0.5525% |
1,645.1 |
$0.55 |
|
June 16, 2025 |
June 23, 2025 |
- |
0.5525% |
- |
- |
|
July 15, 2025 |
July 22, 2025 |
105.0% |
0.5525% |
- |
- |
|
August 15, 2025 |
August 22, 2025 |
105.0% |
0.5525% |
- |
- |
|
September 15, 2025 |
September 22, 2025 |
105.0% |
0.5525% |
- |
- |
|
October 15, 2025 |
October 22, 2025 |
105.0% |
0.5525% |
- |
- |
|
November 17, 2025 |
November 24, 2025 |
105.0% |
0.5525% |
- |
- |
|
December 15, 2025 |
December 22, 2025 |
105.0% |
0.5525% |
- |
- |
|
January 15, 2026 |
January 22, 2026 |
105.0% |
0.5525% |
- |
- |
|
February 13, 2026 |
February 23, 2026 |
105.0% |
0.5525% |
- |
- |
|
March 16, 2026 |
March 23, 2026 |
105.0% |
0.5525% |
- |
- |
|
April 15, 2026 |
April 22, 2026 |
105.0% |
0.5525% |
- |
- |
|
May 14, 2026 |
May 22, 2026 |
105.0% |
0.5525% |
- |
- |
|
June 15, 2026 |
June 22, 2026 |
105.0% |
0.5525% |
- |
- |
|
July 15, 2026 |
July 22, 2026 |
105.0% |
0.5525% |
- |
- |
|
August 17, 2026 |
August 24, 2026 |
105.0% |
0.5525% |
- |
- |
|
September 15, 2026 |
September 22, 2026 |
105.0% |
0.5525% |
- |
- |
|
October 15, 2026 |
October 22, 2026 |
105.0% |
0.5525% |
- |
- |
|
November 16, 2026 |
November 23, 2026 |
105.0% |
0.5525% |
- |
- |
|
December 15, 2026 |
December 22, 2026 |
105.0% |
0.5525% |
- |
- |
|
January 15, 2027 |
January 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
February 12, 2027 |
February 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
March 15, 2027 |
March 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
April 15, 2027 |
April 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
May 17, 2027 |
May 25, 2027 |
105.0% |
0.5525% |
- |
- |
|
June 15, 2027 |
June 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
July 15, 2027 |
July 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
August 16, 2027 |
August 23, 2027 |
105.0% |
0.5525% |
- |
- |
|
September 15, 2027 |
September 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
October 15, 2027 |
October 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
November 15, 2027 |
November 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
December 15, 2027 |
December 22, 2027 |
105.0% |
0.5525% |
- |
- |
|
January 17, 2028 |
January 24, 2028 |
105.0% |
0.5525% |
- |
- |
|
February 14, 2028 |
February 22, 2028 |
105.0% |
0.5525% |
- |
- |
|
March 15, 2028 |
March 22, 2028 |
105.0% |
0.5525% |
- |
- |
|
April 17, 2028 |
April 24, 2028 |
105.0% |
0.5525% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
105.0% |
0.5525% |
- |
- |
|
June 15, 2028 |
June 22, 2028 |
105.0% |
0.5525% |
- |
- |
|
July 17, 2028 |
July 24, 2028 |
105.0% |
0.5525% |
- |
- |
|
August 15, 2028 |
August 22, 2028 |
105.0% |
0.5525% |
- |
- |
|
September 15, 2028 |
September 22, 2028 |
105.0% |
0.5525% |
- |
- |
|
October 16, 2028 |
October 23, 2028 |
105.0% |
0.5525% |
- |
- |
|
November 15, 2028 |
November 22, 2028 |
105.0% |
0.5525% |
- |
- |
|
December 15, 2028 |
December 22, 2028 |
105.0% |
0.5525% |
- |
- |
|
January 15, 2029 |
January 22, 2029 |
105.0% |
0.5525% |
- |
- |
|
February 14, 2029 |
February 22, 2029 |
105.0% |
0.5525% |
- |
- |
|
March 15, 2029 |
March 22, 2029 |
105.0% |
0.5525% |
- |
- |
|
April 16, 2029 |
April 23, 2029 |
105.0% |
0.5525% |
- |
- |
|
May 14, 2029 |
May 22, 2029 |
105.0% |
0.5525% |
- |
- |
|
June 15, 2029 |
June 22, 2029 |
105.0% |
0.5525% |
- |
- |
|
July 16, 2029 |
July 23, 2029 |
105.0% |
0.5525% |
- |
- |
|
August 15, 2029 |
August 22, 2029 |
105.0% |
0.5525% |
- |
- |
|
September 17, 2029 |
September 24, 2029 |
105.0% |
0.5525% |
- |
- |
|
October 15, 2029 |
October 22, 2029 |
105.0% |
0.5525% |
- |
- |
|
November 15, 2029 |
November 22, 2029 |
105.0% |
0.5525% |
- |
- |
|
December 17, 2029 |
December 24, 2029 |
105.0% |
0.5525% |
- |
- |
|
January 15, 2030 |
January 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
February 14, 2030 |
February 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
March 15, 2030 |
March 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
April 12, 2030 |
April 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
May 14, 2030 |
May 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
June 17, 2030 |
June 24, 2030 |
105.0% |
0.5525% |
- |
- |
|
July 15, 2030 |
July 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
August 15, 2030 |
August 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
September 16, 2030 |
September 23, 2030 |
105.0% |
0.5525% |
- |
- |
|
October 15, 2030 |
October 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
November 15, 2030 |
November 22, 2030 |
105.0% |
0.5525% |
- |
- |
|
December 16, 2030 |
December 23, 2030 |
105.0% |
0.5525% |
- |
- |
|
January 15, 2031 |
January 22, 2031 |
105.0% |
0.5525% |
- |
- |
|
February 14, 2031 |
February 24, 2031 |
105.0% |
0.5525% |
- |
- |
|
March 17, 2031 |
March 24, 2031 |
105.0% |
0.5525% |
- |
- |
|
April 15, 2031 |
April 22, 2031 |
105.0% |
0.5525% |
- |
- |
|
May 14, 2031 |
May 22, 2031 |
105.0% |
0.5525% |
- |
- |
|
June 16, 2031 |
June 23, 2031 |
105.0% |
0.5525% |
- |
- |
|
July 15, 2031 |
July 22, 2031 |
105.0% |
0.5525% |
- |
- |
|
August 15, 2031 |
August 22, 2031 |
105.0% |
0.5525% |
- |
- |
|
September 15, 2031 |
September 22, 2031 |
105.0% |
0.5525% |
- |
- |
|
October 15, 2031 |
October 22, 2031 |
105.0% |
0.5525% |
- |
- |
|
November 17, 2031 |
November 24, 2031 |
105.0% |
0.5525% |
- |
- |
|
December 15, 2031 |
December 22, 2031 |
105.0% |
0.5525% |
- |
- |
|
January 15, 2032 |
January 22, 2032 |
105.0% |
0.5525% |
- |
- |
|
| Historical Performance of Reference Asset |