| Product Details | |
| JHN Code |
JHN19097 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
| Issue Date |
February 11, 2025 |
| Maturity Date |
February 11, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
6.6% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 40.0% |
| Coupon Knock-Out Level |
- 40.0% |
| Current Status | (Dec 12, 2025) |
| Current Status | Called |
| Called On |
August 11, 2025 |
|---|
| Indicative Return | |
| Initial Level |
522.11 |
|---|---|
| Level on Call Valuation Date |
573.69 |
| Underlier Return |
9.88% |
| AutoCall Level |
548.22 |
| Barrier Level |
313.27 |
| Coupon Knock-Out Level |
313.27 |
| Cumulative Coupons |
$3.30 |
| Annualized Return |
3.3% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
March 04, 2025 |
March 11, 2025 |
- |
0.55% |
504.44 |
$0.55 |
- |
April 04, 2025 |
April 11, 2025 |
- |
0.55% |
477.91 |
$0.55 |
- |
May 05, 2025 |
May 12, 2025 |
- |
0.55% |
512.37 |
$0.55 |
- |
June 04, 2025 |
June 11, 2025 |
- |
0.55% |
546.26 |
$0.55 |
- |
July 04, 2025 |
July 11, 2025 |
- |
0.55% |
571.63 |
$0.55 |
- |
August 01, 2025 |
August 11, 2025 |
105.0% |
0.55% |
573.69 |
$0.55 |
✔ |
September 04, 2025 |
September 11, 2025 |
105.0% |
0.55% |
- |
- |
- |
October 06, 2025 |
October 14, 2025 |
105.0% |
0.55% |
- |
- |
- |
November 04, 2025 |
November 12, 2025 |
105.0% |
0.55% |
- |
- |
- |
December 04, 2025 |
December 11, 2025 |
105.0% |
0.55% |
- |
- |
- |
January 05, 2026 |
January 12, 2026 |
105.0% |
0.55% |
- |
- |
- |
February 04, 2026 |
February 11, 2026 |
105.0% |
0.55% |
- |
- |
- |
March 04, 2026 |
March 11, 2026 |
105.0% |
0.55% |
- |
- |
- |
April 06, 2026 |
April 13, 2026 |
105.0% |
0.55% |
- |
- |
- |
May 04, 2026 |
May 11, 2026 |
105.0% |
0.55% |
- |
- |
- |
June 04, 2026 |
June 11, 2026 |
105.0% |
0.55% |
- |
- |
- |
July 06, 2026 |
July 13, 2026 |
105.0% |
0.55% |
- |
- |
- |
August 04, 2026 |
August 11, 2026 |
105.0% |
0.55% |
- |
- |
- |
September 03, 2026 |
September 11, 2026 |
105.0% |
0.55% |
- |
- |
- |
October 05, 2026 |
October 13, 2026 |
105.0% |
0.55% |
- |
- |
- |
November 04, 2026 |
November 12, 2026 |
105.0% |
0.55% |
- |
- |
- |
December 04, 2026 |
December 11, 2026 |
105.0% |
0.55% |
- |
- |
- |
January 04, 2027 |
January 11, 2027 |
105.0% |
0.55% |
- |
- |
- |
February 04, 2027 |
February 11, 2027 |
105.0% |
0.55% |
- |
- |
- |
March 04, 2027 |
March 11, 2027 |
105.0% |
0.55% |
- |
- |
- |
April 05, 2027 |
April 12, 2027 |
105.0% |
0.55% |
- |
- |
- |
May 04, 2027 |
May 11, 2027 |
105.0% |
0.55% |
- |
- |
- |
June 04, 2027 |
June 11, 2027 |
105.0% |
0.55% |
- |
- |
- |
July 05, 2027 |
July 12, 2027 |
105.0% |
0.55% |
- |
- |
- |
August 04, 2027 |
August 11, 2027 |
105.0% |
0.55% |
- |
- |
- |
September 03, 2027 |
September 13, 2027 |
105.0% |
0.55% |
- |
- |
- |
October 04, 2027 |
October 12, 2027 |
105.0% |
0.55% |
- |
- |
- |
November 04, 2027 |
November 12, 2027 |
105.0% |
0.55% |
- |
- |
- |
December 06, 2027 |
December 13, 2027 |
105.0% |
0.55% |
- |
- |
- |
January 04, 2028 |
January 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
February 04, 2028 |
February 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
March 06, 2028 |
March 13, 2028 |
105.0% |
0.55% |
- |
- |
- |
April 04, 2028 |
April 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
May 04, 2028 |
May 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
June 05, 2028 |
June 12, 2028 |
105.0% |
0.55% |
- |
- |
- |
July 04, 2028 |
July 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
August 03, 2028 |
August 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
September 01, 2028 |
September 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
October 03, 2028 |
October 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
November 06, 2028 |
November 14, 2028 |
105.0% |
0.55% |
- |
- |
- |
December 04, 2028 |
December 11, 2028 |
105.0% |
0.55% |
- |
- |
- |
January 04, 2029 |
January 11, 2029 |
105.0% |
0.55% |
- |
- |
- |
February 05, 2029 |
February 12, 2029 |
105.0% |
0.55% |
- |
- |
- |
March 05, 2029 |
March 12, 2029 |
105.0% |
0.55% |
- |
- |
- |
April 04, 2029 |
April 11, 2029 |
105.0% |
0.55% |
- |
- |
- |
May 04, 2029 |
May 11, 2029 |
105.0% |
0.55% |
- |
- |
- |
June 04, 2029 |
June 11, 2029 |
105.0% |
0.55% |
- |
- |
- |
July 04, 2029 |
July 11, 2029 |
105.0% |
0.55% |
- |
- |
- |
August 03, 2029 |
August 13, 2029 |
105.0% |
0.55% |
- |
- |
- |
September 04, 2029 |
September 11, 2029 |
105.0% |
0.55% |
- |
- |
- |
October 03, 2029 |
October 11, 2029 |
105.0% |
0.55% |
- |
- |
- |
November 05, 2029 |
November 13, 2029 |
105.0% |
0.55% |
- |
- |
- |
December 04, 2029 |
December 11, 2029 |
105.0% |
0.55% |
- |
- |
- |
January 04, 2030 |
January 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
February 04, 2030 |
February 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
March 04, 2030 |
March 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
April 04, 2030 |
April 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
May 06, 2030 |
May 13, 2030 |
105.0% |
0.55% |
- |
- |
- |
June 04, 2030 |
June 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
July 04, 2030 |
July 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
August 02, 2030 |
August 12, 2030 |
105.0% |
0.55% |
- |
- |
- |
September 04, 2030 |
September 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
October 04, 2030 |
October 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
November 04, 2030 |
November 12, 2030 |
105.0% |
0.55% |
- |
- |
- |
December 04, 2030 |
December 11, 2030 |
105.0% |
0.55% |
- |
- |
- |
January 06, 2031 |
January 13, 2031 |
105.0% |
0.55% |
- |
- |
- |
February 04, 2031 |
February 11, 2031 |
105.0% |
0.55% |
- |
- |
- |
March 04, 2031 |
March 11, 2031 |
105.0% |
0.55% |
- |
- |
- |
April 04, 2031 |
April 14, 2031 |
105.0% |
0.55% |
- |
- |
- |
May 05, 2031 |
May 12, 2031 |
105.0% |
0.55% |
- |
- |
- |
June 04, 2031 |
June 11, 2031 |
105.0% |
0.55% |
- |
- |
- |
July 04, 2031 |
July 11, 2031 |
105.0% |
0.55% |
- |
- |
- |
August 01, 2031 |
August 11, 2031 |
105.0% |
0.55% |
- |
- |
- |
September 04, 2031 |
September 11, 2031 |
105.0% |
0.55% |
- |
- |
- |
October 06, 2031 |
October 14, 2031 |
105.0% |
0.55% |
- |
- |
- |
November 04, 2031 |
November 12, 2031 |
105.0% |
0.55% |
- |
- |
- |
December 04, 2031 |
December 11, 2031 |
105.0% |
0.55% |
- |
- |
- |
January 05, 2032 |
January 12, 2032 |
105.0% |
0.55% |
- |
- |
- |
February 04, 2032 |
February 11, 2032 |
105.0% |
0.55% |
- |
- |
- |
| Historical Performance of Reference Asset |
