| Product Details | |
| JHN Code |
JHN19267 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| Linked To |
Solactive Canada Blue Chip II AR Index |
| Issue Date |
March 17, 2025 |
| Maturity Date |
March 17, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
9.45% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 25.0% |
| Coupon Knock-Out Level |
- 25.0% |
| Current Status | (May 20, 2025) |
| Remaining Term |
6.82 years |
|---|---|
| ETC Expiration Date |
September 15, 2025 |
| Current ETC* |
2.25% |
| Current Bid Price |
$98.31 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
1,611.6 |
|---|---|
| Current Level |
1,667.21 |
| Underlier Return |
3.45% |
| AutoCall Level |
1,692.18 |
| Barrier Level |
1,208.7 |
| Coupon Knock-Out Level |
1,208.7 |
| Cumulative Coupons |
$1.58 |
| Annualized Return |
- 0.12% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
April 10, 2025 |
April 17, 2025 |
- |
0.7875% |
1,496.11 |
$0.79 |
|
May 12, 2025 |
May 20, 2025 |
- |
0.7875% |
1,649.8 |
$0.79 |
|
June 10, 2025 |
June 17, 2025 |
- |
0.7875% |
- |
- |
|
July 10, 2025 |
July 17, 2025 |
- |
0.7875% |
- |
- |
|
August 11, 2025 |
August 18, 2025 |
- |
0.7875% |
- |
- |
|
September 10, 2025 |
September 17, 2025 |
105.0% |
0.7875% |
- |
- |
|
October 09, 2025 |
October 17, 2025 |
105.0% |
0.7875% |
- |
- |
|
November 07, 2025 |
November 17, 2025 |
105.0% |
0.7875% |
- |
- |
|
December 10, 2025 |
December 17, 2025 |
105.0% |
0.7875% |
- |
- |
|
January 13, 2026 |
January 20, 2026 |
105.0% |
0.7875% |
- |
- |
|
February 09, 2026 |
February 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
March 10, 2026 |
March 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
April 10, 2026 |
April 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
May 11, 2026 |
May 19, 2026 |
105.0% |
0.7875% |
- |
- |
|
June 10, 2026 |
June 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
July 10, 2026 |
July 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
August 10, 2026 |
August 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
September 10, 2026 |
September 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
October 09, 2026 |
October 19, 2026 |
105.0% |
0.7875% |
- |
- |
|
November 09, 2026 |
November 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
December 10, 2026 |
December 17, 2026 |
105.0% |
0.7875% |
- |
- |
|
January 12, 2027 |
January 19, 2027 |
105.0% |
0.7875% |
- |
- |
|
February 09, 2027 |
February 17, 2027 |
105.0% |
0.7875% |
- |
- |
|
March 10, 2027 |
March 17, 2027 |
105.0% |
0.7875% |
- |
- |
|
April 12, 2027 |
April 19, 2027 |
105.0% |
0.7875% |
- |
- |
|
May 10, 2027 |
May 17, 2027 |
105.0% |
0.7875% |
- |
- |
|
June 10, 2027 |
June 17, 2027 |
105.0% |
0.7875% |
- |
- |
|
July 12, 2027 |
July 19, 2027 |
105.0% |
0.7875% |
- |
- |
|
August 10, 2027 |
August 17, 2027 |
105.0% |
0.7875% |
- |
- |
|
September 10, 2027 |
September 17, 2027 |
105.0% |
0.7875% |
- |
- |
|
October 08, 2027 |
October 18, 2027 |
105.0% |
0.7875% |
- |
- |
|
November 09, 2027 |
November 17, 2027 |
105.0% |
0.7875% |
- |
- |
|
December 10, 2027 |
December 17, 2027 |
105.0% |
0.7875% |
- |
- |
|
January 11, 2028 |
January 18, 2028 |
105.0% |
0.7875% |
- |
- |
|
February 10, 2028 |
February 17, 2028 |
105.0% |
0.7875% |
- |
- |
|
March 10, 2028 |
March 17, 2028 |
105.0% |
0.7875% |
- |
- |
|
April 07, 2028 |
April 17, 2028 |
105.0% |
0.7875% |
- |
- |
|
May 10, 2028 |
May 17, 2028 |
105.0% |
0.7875% |
- |
- |
|
June 13, 2028 |
June 20, 2028 |
105.0% |
0.7875% |
- |
- |
|
July 10, 2028 |
July 17, 2028 |
105.0% |
0.7875% |
- |
- |
|
August 10, 2028 |
August 17, 2028 |
105.0% |
0.7875% |
- |
- |
|
September 11, 2028 |
September 18, 2028 |
105.0% |
0.7875% |
- |
- |
|
October 10, 2028 |
October 17, 2028 |
105.0% |
0.7875% |
- |
- |
|
November 09, 2028 |
November 17, 2028 |
105.0% |
0.7875% |
- |
- |
|
December 11, 2028 |
December 18, 2028 |
105.0% |
0.7875% |
- |
- |
|
January 10, 2029 |
January 17, 2029 |
105.0% |
0.7875% |
- |
- |
|
February 12, 2029 |
February 20, 2029 |
105.0% |
0.7875% |
- |
- |
|
March 12, 2029 |
March 19, 2029 |
105.0% |
0.7875% |
- |
- |
|
April 10, 2029 |
April 17, 2029 |
105.0% |
0.7875% |
- |
- |
|
May 10, 2029 |
May 17, 2029 |
105.0% |
0.7875% |
- |
- |
|
June 11, 2029 |
June 18, 2029 |
105.0% |
0.7875% |
- |
- |
|
July 10, 2029 |
July 17, 2029 |
105.0% |
0.7875% |
- |
- |
|
August 10, 2029 |
August 17, 2029 |
105.0% |
0.7875% |
- |
- |
|
September 10, 2029 |
September 17, 2029 |
105.0% |
0.7875% |
- |
- |
|
October 10, 2029 |
October 17, 2029 |
105.0% |
0.7875% |
- |
- |
|
November 09, 2029 |
November 19, 2029 |
105.0% |
0.7875% |
- |
- |
|
December 10, 2029 |
December 17, 2029 |
105.0% |
0.7875% |
- |
- |
|
January 10, 2030 |
January 17, 2030 |
105.0% |
0.7875% |
- |
- |
|
February 11, 2030 |
February 19, 2030 |
105.0% |
0.7875% |
- |
- |
|
March 11, 2030 |
March 18, 2030 |
105.0% |
0.7875% |
- |
- |
|
April 10, 2030 |
April 17, 2030 |
105.0% |
0.7875% |
- |
- |
|
May 10, 2030 |
May 17, 2030 |
105.0% |
0.7875% |
- |
- |
|
June 10, 2030 |
June 17, 2030 |
105.0% |
0.7875% |
- |
- |
|
July 10, 2030 |
July 17, 2030 |
105.0% |
0.7875% |
- |
- |
|
August 12, 2030 |
August 19, 2030 |
105.0% |
0.7875% |
- |
- |
|
September 10, 2030 |
September 17, 2030 |
105.0% |
0.7875% |
- |
- |
|
October 09, 2030 |
October 17, 2030 |
105.0% |
0.7875% |
- |
- |
|
November 08, 2030 |
November 18, 2030 |
105.0% |
0.7875% |
- |
- |
|
December 10, 2030 |
December 17, 2030 |
105.0% |
0.7875% |
- |
- |
|
January 10, 2031 |
January 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
February 10, 2031 |
February 18, 2031 |
105.0% |
0.7875% |
- |
- |
|
March 10, 2031 |
March 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
April 09, 2031 |
April 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
May 12, 2031 |
May 20, 2031 |
105.0% |
0.7875% |
- |
- |
|
June 10, 2031 |
June 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
July 10, 2031 |
July 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
August 11, 2031 |
August 18, 2031 |
105.0% |
0.7875% |
- |
- |
|
September 10, 2031 |
September 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
October 09, 2031 |
October 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
November 07, 2031 |
November 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
December 10, 2031 |
December 17, 2031 |
105.0% |
0.7875% |
- |
- |
|
January 13, 2032 |
January 20, 2032 |
105.0% |
0.7875% |
- |
- |
|
February 09, 2032 |
February 17, 2032 |
105.0% |
0.7875% |
- |
- |
|
March 10, 2032 |
March 17, 2032 |
105.0% |
0.7875% |
- |
- |
|
| Historical Performance of Reference Asset |