| Product Details | |
| JHN Code |
JHN19166 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
| Issue Date |
February 21, 2025 |
| Maturity Date |
February 23, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
8.76% |
| AutoCall Level |
105.0% |
| Excess Participation |
1.0% |
| Barrier Protection |
- 40.0% |
| Coupon Knock-Out Level |
- 20.0% |
| Current Participation Factor |
1.0% |
| Current Status | (Jun 06, 2025) |
| Remaining Term |
6.71 years |
|---|---|
| Current ETC |
- |
| Current Bid Price |
$100.27 |
| Indicative Return | |
| Initial Level |
517.42 |
|---|---|
| Current Level |
549.24 |
| Underlier Return |
6.15% |
| AutoCall Level |
543.29 |
| Barrier Level |
310.45 |
| Coupon Knock-Out Level |
413.94 |
| Cumulative Coupons |
$2.20 |
| Annualized Return |
2.47% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
March 14, 2025 |
March 21, 2025 |
- |
0.73% |
494.04 |
$0.73 |
|
April 11, 2025 |
April 21, 2025 |
- |
1.46% |
473.49 |
$0.73 |
|
May 13, 2025 |
May 21, 2025 |
- |
2.19% |
524.59 |
$0.74 |
|
June 16, 2025 |
June 23, 2025 |
- |
2.92% |
- |
- |
|
July 14, 2025 |
July 21, 2025 |
- |
3.65% |
- |
- |
|
August 14, 2025 |
August 21, 2025 |
- |
4.38% |
- |
- |
|
September 15, 2025 |
September 22, 2025 |
- |
5.11% |
- |
- |
|
October 14, 2025 |
October 21, 2025 |
- |
5.84% |
- |
- |
|
November 14, 2025 |
November 21, 2025 |
- |
6.57% |
- |
- |
|
December 15, 2025 |
December 22, 2025 |
- |
7.3% |
- |
- |
|
January 14, 2026 |
January 21, 2026 |
- |
8.03% |
- |
- |
|
February 13, 2026 |
February 23, 2026 |
105.0% |
8.76% |
- |
- |
|
March 16, 2026 |
March 23, 2026 |
105.0% |
9.49% |
- |
- |
|
April 14, 2026 |
April 21, 2026 |
105.0% |
10.22% |
- |
- |
|
May 13, 2026 |
May 21, 2026 |
105.0% |
10.95% |
- |
- |
|
June 15, 2026 |
June 22, 2026 |
105.0% |
11.68% |
- |
- |
|
July 14, 2026 |
July 21, 2026 |
105.0% |
12.41% |
- |
- |
|
August 14, 2026 |
August 21, 2026 |
105.0% |
13.14% |
- |
- |
|
September 14, 2026 |
September 21, 2026 |
105.0% |
13.87% |
- |
- |
|
October 14, 2026 |
October 21, 2026 |
105.0% |
14.6% |
- |
- |
|
November 16, 2026 |
November 23, 2026 |
105.0% |
15.33% |
- |
- |
|
December 14, 2026 |
December 21, 2026 |
105.0% |
16.06% |
- |
- |
|
January 14, 2027 |
January 21, 2027 |
105.0% |
16.79% |
- |
- |
|
February 12, 2027 |
February 22, 2027 |
105.0% |
17.52% |
- |
- |
|
March 15, 2027 |
March 22, 2027 |
105.0% |
18.25% |
- |
- |
|
April 14, 2027 |
April 21, 2027 |
105.0% |
18.98% |
- |
- |
|
May 14, 2027 |
May 21, 2027 |
105.0% |
19.71% |
- |
- |
|
June 14, 2027 |
June 21, 2027 |
105.0% |
20.44% |
- |
- |
|
July 14, 2027 |
July 21, 2027 |
105.0% |
21.17% |
- |
- |
|
August 16, 2027 |
August 23, 2027 |
105.0% |
21.9% |
- |
- |
|
September 14, 2027 |
September 21, 2027 |
105.0% |
22.63% |
- |
- |
|
October 14, 2027 |
October 21, 2027 |
105.0% |
23.36% |
- |
- |
|
November 15, 2027 |
November 22, 2027 |
105.0% |
24.09% |
- |
- |
|
December 14, 2027 |
December 21, 2027 |
105.0% |
24.82% |
- |
- |
|
January 14, 2028 |
January 21, 2028 |
105.0% |
25.55% |
- |
- |
|
February 14, 2028 |
February 22, 2028 |
105.0% |
26.28% |
- |
- |
|
March 14, 2028 |
March 21, 2028 |
105.0% |
27.01% |
- |
- |
|
April 13, 2028 |
April 21, 2028 |
105.0% |
27.74% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
105.0% |
28.47% |
- |
- |
|
June 14, 2028 |
June 21, 2028 |
105.0% |
29.2% |
- |
- |
|
July 14, 2028 |
July 21, 2028 |
105.0% |
29.93% |
- |
- |
|
August 14, 2028 |
August 21, 2028 |
105.0% |
30.66% |
- |
- |
|
September 14, 2028 |
September 21, 2028 |
105.0% |
31.39% |
- |
- |
|
October 16, 2028 |
October 23, 2028 |
105.0% |
32.12% |
- |
- |
|
November 14, 2028 |
November 21, 2028 |
105.0% |
32.85% |
- |
- |
|
December 14, 2028 |
December 21, 2028 |
105.0% |
33.58% |
- |
- |
|
January 15, 2029 |
January 22, 2029 |
105.0% |
34.31% |
- |
- |
|
February 13, 2029 |
February 21, 2029 |
105.0% |
35.04% |
- |
- |
|
March 14, 2029 |
March 21, 2029 |
105.0% |
35.77% |
- |
- |
|
April 16, 2029 |
April 23, 2029 |
105.0% |
36.5% |
- |
- |
|
May 14, 2029 |
May 22, 2029 |
105.0% |
37.23% |
- |
- |
|
June 14, 2029 |
June 21, 2029 |
105.0% |
37.96% |
- |
- |
|
July 16, 2029 |
July 23, 2029 |
105.0% |
38.69% |
- |
- |
|
August 14, 2029 |
August 21, 2029 |
105.0% |
39.42% |
- |
- |
|
September 14, 2029 |
September 21, 2029 |
105.0% |
40.15% |
- |
- |
|
October 15, 2029 |
October 22, 2029 |
105.0% |
40.88% |
- |
- |
|
November 14, 2029 |
November 21, 2029 |
105.0% |
41.61% |
- |
- |
|
December 14, 2029 |
December 21, 2029 |
105.0% |
42.34% |
- |
- |
|
January 15, 2030 |
January 22, 2030 |
105.0% |
43.07% |
- |
- |
|
February 13, 2030 |
February 21, 2030 |
105.0% |
43.8% |
- |
- |
|
March 14, 2030 |
March 21, 2030 |
105.0% |
44.53% |
- |
- |
|
April 12, 2030 |
April 22, 2030 |
105.0% |
45.26% |
- |
- |
|
May 13, 2030 |
May 21, 2030 |
105.0% |
45.99% |
- |
- |
|
June 14, 2030 |
June 21, 2030 |
105.0% |
46.72% |
- |
- |
|
July 15, 2030 |
July 22, 2030 |
105.0% |
47.45% |
- |
- |
|
August 14, 2030 |
August 21, 2030 |
105.0% |
48.18% |
- |
- |
|
September 16, 2030 |
September 23, 2030 |
105.0% |
48.91% |
- |
- |
|
October 11, 2030 |
October 21, 2030 |
105.0% |
49.64% |
- |
- |
|
November 14, 2030 |
November 21, 2030 |
105.0% |
50.37% |
- |
- |
|
December 16, 2030 |
December 23, 2030 |
105.0% |
51.1% |
- |
- |
|
January 14, 2031 |
January 21, 2031 |
105.0% |
51.83% |
- |
- |
|
February 13, 2031 |
February 21, 2031 |
105.0% |
52.56% |
- |
- |
|
March 14, 2031 |
March 21, 2031 |
105.0% |
53.29% |
- |
- |
|
April 14, 2031 |
April 21, 2031 |
105.0% |
54.02% |
- |
- |
|
May 13, 2031 |
May 21, 2031 |
105.0% |
54.75% |
- |
- |
|
June 16, 2031 |
June 23, 2031 |
105.0% |
55.48% |
- |
- |
|
July 14, 2031 |
July 21, 2031 |
105.0% |
56.21% |
- |
- |
|
August 14, 2031 |
August 21, 2031 |
105.0% |
56.94% |
- |
- |
|
September 15, 2031 |
September 22, 2031 |
105.0% |
57.67% |
- |
- |
|
October 14, 2031 |
October 21, 2031 |
105.0% |
58.4% |
- |
- |
|
November 14, 2031 |
November 21, 2031 |
105.0% |
59.13% |
- |
- |
|
December 15, 2031 |
December 22, 2031 |
105.0% |
59.86% |
- |
- |
|
January 14, 2032 |
January 21, 2032 |
105.0% |
60.59% |
- |
- |
|
February 13, 2032 |
February 23, 2032 |
105.0% |
61.32% |
- |
- |
|
| Historical Performance of Reference Asset |