| Product Details | |
| JHN Code |
JHN19284 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| Linked To |
NVIDIA Corporation |
| Issue Date |
March 10, 2025 |
| Maturity Date |
March 11, 2030 |
| Term |
5.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
15.63% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Jun 19, 2025) |
| Remaining Term |
4.72 years |
|---|---|
| Current ETC |
- |
| Current Bid Price |
$105.97 |
| Indicative Return | |
| Initial Level |
106.98 |
|---|---|
| Current Level |
145.48 |
| Underlier Return |
35.99% |
| AutoCall Level |
112.33 |
| Barrier Level |
74.89 |
| Coupon Knock-Out Level |
74.89 |
| Cumulative Coupons |
$3.91 |
| Annualized Return |
9.88% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
April 03, 2025 |
April 10, 2025 |
- |
1.3025% |
101.8 |
$1.30 |
|
May 05, 2025 |
May 12, 2025 |
- |
1.3025% |
113.82 |
$1.30 |
|
June 03, 2025 |
June 10, 2025 |
- |
1.3025% |
141.22 |
$1.30 |
|
July 03, 2025 |
July 10, 2025 |
- |
1.3025% |
- |
- |
|
August 01, 2025 |
August 11, 2025 |
- |
1.3025% |
- |
- |
|
September 03, 2025 |
September 10, 2025 |
- |
1.3025% |
- |
- |
|
October 03, 2025 |
October 10, 2025 |
- |
1.3025% |
- |
- |
|
November 03, 2025 |
November 10, 2025 |
- |
1.3025% |
- |
- |
|
December 03, 2025 |
December 10, 2025 |
- |
1.3025% |
- |
- |
|
January 05, 2026 |
January 12, 2026 |
- |
1.3025% |
- |
- |
|
February 03, 2026 |
February 10, 2026 |
- |
1.3025% |
- |
- |
|
March 03, 2026 |
March 10, 2026 |
105.0% |
1.3025% |
- |
- |
|
April 02, 2026 |
April 10, 2026 |
- |
1.3025% |
- |
- |
|
May 04, 2026 |
May 11, 2026 |
- |
1.3025% |
- |
- |
|
June 03, 2026 |
June 10, 2026 |
105.0% |
1.3025% |
- |
- |
|
July 02, 2026 |
July 10, 2026 |
- |
1.3025% |
- |
- |
|
July 31, 2026 |
August 10, 2026 |
- |
1.3025% |
- |
- |
|
September 02, 2026 |
September 10, 2026 |
105.0% |
1.3025% |
- |
- |
|
October 05, 2026 |
October 13, 2026 |
- |
1.3025% |
- |
- |
|
November 03, 2026 |
November 10, 2026 |
- |
1.3025% |
- |
- |
|
December 03, 2026 |
December 10, 2026 |
105.0% |
1.3025% |
- |
- |
|
January 04, 2027 |
January 11, 2027 |
- |
1.3025% |
- |
- |
|
February 03, 2027 |
February 10, 2027 |
- |
1.3025% |
- |
- |
|
March 03, 2027 |
March 10, 2027 |
105.0% |
1.3025% |
- |
- |
|
April 05, 2027 |
April 12, 2027 |
- |
1.3025% |
- |
- |
|
May 03, 2027 |
May 10, 2027 |
- |
1.3025% |
- |
- |
|
June 03, 2027 |
June 10, 2027 |
105.0% |
1.3025% |
- |
- |
|
July 02, 2027 |
July 12, 2027 |
- |
1.3025% |
- |
- |
|
August 03, 2027 |
August 10, 2027 |
- |
1.3025% |
- |
- |
|
September 02, 2027 |
September 10, 2027 |
105.0% |
1.3025% |
- |
- |
|
October 04, 2027 |
October 12, 2027 |
- |
1.3025% |
- |
- |
|
November 03, 2027 |
November 10, 2027 |
- |
1.3025% |
- |
- |
|
December 03, 2027 |
December 10, 2027 |
105.0% |
1.3025% |
- |
- |
|
January 04, 2028 |
January 11, 2028 |
- |
1.3025% |
- |
- |
|
February 03, 2028 |
February 10, 2028 |
- |
1.3025% |
- |
- |
|
March 03, 2028 |
March 10, 2028 |
105.0% |
1.3025% |
- |
- |
|
April 03, 2028 |
April 10, 2028 |
- |
1.3025% |
- |
- |
|
May 03, 2028 |
May 10, 2028 |
- |
1.3025% |
- |
- |
|
June 05, 2028 |
June 12, 2028 |
105.0% |
1.3025% |
- |
- |
|
June 30, 2028 |
July 10, 2028 |
- |
1.3025% |
- |
- |
|
August 02, 2028 |
August 10, 2028 |
- |
1.3025% |
- |
- |
|
September 01, 2028 |
September 11, 2028 |
105.0% |
1.3025% |
- |
- |
|
September 29, 2028 |
October 10, 2028 |
- |
1.3025% |
- |
- |
|
November 03, 2028 |
November 10, 2028 |
- |
1.3025% |
- |
- |
|
December 04, 2028 |
December 11, 2028 |
105.0% |
1.3025% |
- |
- |
|
January 03, 2029 |
January 10, 2029 |
- |
1.3025% |
- |
- |
|
February 05, 2029 |
February 12, 2029 |
- |
1.3025% |
- |
- |
|
March 05, 2029 |
March 12, 2029 |
105.0% |
1.3025% |
- |
- |
|
April 03, 2029 |
April 10, 2029 |
- |
1.3025% |
- |
- |
|
May 03, 2029 |
May 10, 2029 |
- |
1.3025% |
- |
- |
|
June 04, 2029 |
June 11, 2029 |
105.0% |
1.3025% |
- |
- |
|
July 03, 2029 |
July 10, 2029 |
- |
1.3025% |
- |
- |
|
August 02, 2029 |
August 10, 2029 |
- |
1.3025% |
- |
- |
|
August 31, 2029 |
September 10, 2029 |
105.0% |
1.3025% |
- |
- |
|
October 02, 2029 |
October 10, 2029 |
- |
1.3025% |
- |
- |
|
November 05, 2029 |
November 13, 2029 |
- |
1.3025% |
- |
- |
|
December 03, 2029 |
December 10, 2029 |
105.0% |
1.3025% |
- |
- |
|
January 03, 2030 |
January 10, 2030 |
- |
1.3025% |
- |
- |
|
February 04, 2030 |
February 11, 2030 |
- |
1.3025% |
- |
- |
|
March 04, 2030 |
March 11, 2030 |
105.0% |
1.3025% |
- |
- |
|
| Historical Performance of Reference Asset |