| Product Details | |
| JHN Code |
JHN19310 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Blue Chip II AR Index |
| Issue Date |
March 27, 2025 |
| Maturity Date |
March 29, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
8.46% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 20.0% |
| Coupon Knock-Out Level |
- 20.0% |
| Current Status | (May 28, 2025) |
| Remaining Term |
6.84 years |
|---|---|
| ETC Expiration Date |
September 24, 2025 |
| Current ETC* |
2.25% |
| Current Bid Price |
$97.81 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
1,617.73 |
|---|---|
| Current Level |
1,668.1 |
| Underlier Return |
3.11% |
| AutoCall Level |
1,698.62 |
| Barrier Level |
1,294.18 |
| Coupon Knock-Out Level |
1,294.18 |
| Cumulative Coupons |
$1.41 |
| Annualized Return |
- 0.78% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
April 21, 2025 |
April 28, 2025 |
- |
0.705% |
1,566.92 |
$0.71 |
|
May 20, 2025 |
May 27, 2025 |
- |
0.705% |
1,667.21 |
$0.71 |
|
June 20, 2025 |
June 27, 2025 |
- |
0.705% |
- |
- |
|
July 21, 2025 |
July 28, 2025 |
- |
0.705% |
- |
- |
|
August 20, 2025 |
August 27, 2025 |
- |
0.705% |
- |
- |
|
September 22, 2025 |
September 29, 2025 |
105.0% |
0.705% |
- |
- |
|
October 20, 2025 |
October 27, 2025 |
- |
0.705% |
- |
- |
|
November 20, 2025 |
November 27, 2025 |
- |
0.705% |
- |
- |
|
December 18, 2025 |
December 29, 2025 |
- |
0.705% |
- |
- |
|
January 20, 2026 |
January 27, 2026 |
- |
0.705% |
- |
- |
|
February 20, 2026 |
February 27, 2026 |
- |
0.705% |
- |
- |
|
March 20, 2026 |
March 27, 2026 |
105.0% |
0.705% |
- |
- |
|
April 20, 2026 |
April 27, 2026 |
- |
0.705% |
- |
- |
|
May 20, 2026 |
May 27, 2026 |
- |
0.705% |
- |
- |
|
June 22, 2026 |
June 29, 2026 |
- |
0.705% |
- |
- |
|
July 20, 2026 |
July 27, 2026 |
- |
0.705% |
- |
- |
|
August 20, 2026 |
August 27, 2026 |
- |
0.705% |
- |
- |
|
September 21, 2026 |
September 28, 2026 |
105.0% |
0.705% |
- |
- |
|
October 20, 2026 |
October 27, 2026 |
- |
0.705% |
- |
- |
|
November 20, 2026 |
November 27, 2026 |
- |
0.705% |
- |
- |
|
December 18, 2026 |
December 29, 2026 |
- |
0.705% |
- |
- |
|
January 20, 2027 |
January 27, 2027 |
- |
0.705% |
- |
- |
|
February 22, 2027 |
March 01, 2027 |
- |
0.705% |
- |
- |
|
March 19, 2027 |
March 29, 2027 |
105.0% |
0.705% |
- |
- |
|
April 20, 2027 |
April 27, 2027 |
- |
0.705% |
- |
- |
|
May 19, 2027 |
May 27, 2027 |
- |
0.705% |
- |
- |
|
June 21, 2027 |
June 28, 2027 |
- |
0.705% |
- |
- |
|
July 20, 2027 |
July 27, 2027 |
- |
0.705% |
- |
- |
|
August 20, 2027 |
August 27, 2027 |
- |
0.705% |
- |
- |
|
September 20, 2027 |
September 27, 2027 |
105.0% |
0.705% |
- |
- |
|
October 20, 2027 |
October 27, 2027 |
- |
0.705% |
- |
- |
|
November 22, 2027 |
November 29, 2027 |
- |
0.705% |
- |
- |
|
December 20, 2027 |
December 29, 2027 |
- |
0.705% |
- |
- |
|
January 20, 2028 |
January 27, 2028 |
- |
0.705% |
- |
- |
|
February 18, 2028 |
February 28, 2028 |
- |
0.705% |
- |
- |
|
March 20, 2028 |
March 27, 2028 |
105.0% |
0.705% |
- |
- |
|
April 20, 2028 |
April 27, 2028 |
- |
0.705% |
- |
- |
|
May 19, 2028 |
May 29, 2028 |
- |
0.705% |
- |
- |
|
June 20, 2028 |
June 27, 2028 |
- |
0.705% |
- |
- |
|
July 20, 2028 |
July 27, 2028 |
- |
0.705% |
- |
- |
|
August 21, 2028 |
August 28, 2028 |
- |
0.705% |
- |
- |
|
September 20, 2028 |
September 27, 2028 |
105.0% |
0.705% |
- |
- |
|
October 20, 2028 |
October 27, 2028 |
- |
0.705% |
- |
- |
|
November 20, 2028 |
November 27, 2028 |
- |
0.705% |
- |
- |
|
December 18, 2028 |
December 27, 2028 |
- |
0.705% |
- |
- |
|
January 22, 2029 |
January 29, 2029 |
- |
0.705% |
- |
- |
|
February 20, 2029 |
February 27, 2029 |
- |
0.705% |
- |
- |
|
March 20, 2029 |
March 27, 2029 |
105.0% |
0.705% |
- |
- |
|
April 20, 2029 |
April 27, 2029 |
- |
0.705% |
- |
- |
|
May 18, 2029 |
May 28, 2029 |
- |
0.705% |
- |
- |
|
June 20, 2029 |
June 27, 2029 |
- |
0.705% |
- |
- |
|
July 20, 2029 |
July 27, 2029 |
- |
0.705% |
- |
- |
|
August 20, 2029 |
August 27, 2029 |
- |
0.705% |
- |
- |
|
September 20, 2029 |
September 27, 2029 |
105.0% |
0.705% |
- |
- |
|
October 22, 2029 |
October 29, 2029 |
- |
0.705% |
- |
- |
|
November 20, 2029 |
November 27, 2029 |
- |
0.705% |
- |
- |
|
December 18, 2029 |
December 27, 2029 |
- |
0.705% |
- |
- |
|
January 21, 2030 |
January 28, 2030 |
- |
0.705% |
- |
- |
|
February 20, 2030 |
February 27, 2030 |
- |
0.705% |
- |
- |
|
March 20, 2030 |
March 27, 2030 |
105.0% |
0.705% |
- |
- |
|
April 22, 2030 |
April 29, 2030 |
- |
0.705% |
- |
- |
|
May 17, 2030 |
May 27, 2030 |
- |
0.705% |
- |
- |
|
June 20, 2030 |
June 27, 2030 |
- |
0.705% |
- |
- |
|
July 22, 2030 |
July 29, 2030 |
- |
0.705% |
- |
- |
|
August 20, 2030 |
August 27, 2030 |
- |
0.705% |
- |
- |
|
September 20, 2030 |
September 27, 2030 |
105.0% |
0.705% |
- |
- |
|
October 21, 2030 |
October 28, 2030 |
- |
0.705% |
- |
- |
|
November 20, 2030 |
November 27, 2030 |
- |
0.705% |
- |
- |
|
December 18, 2030 |
December 27, 2030 |
- |
0.705% |
- |
- |
|
January 20, 2031 |
January 27, 2031 |
- |
0.705% |
- |
- |
|
February 20, 2031 |
February 27, 2031 |
- |
0.705% |
- |
- |
|
March 20, 2031 |
March 27, 2031 |
105.0% |
0.705% |
- |
- |
|
April 21, 2031 |
April 28, 2031 |
- |
0.705% |
- |
- |
|
May 20, 2031 |
May 27, 2031 |
- |
0.705% |
- |
- |
|
June 20, 2031 |
June 27, 2031 |
- |
0.705% |
- |
- |
|
July 21, 2031 |
July 28, 2031 |
- |
0.705% |
- |
- |
|
August 20, 2031 |
August 27, 2031 |
- |
0.705% |
- |
- |
|
September 22, 2031 |
September 29, 2031 |
105.0% |
0.705% |
- |
- |
|
October 20, 2031 |
October 27, 2031 |
- |
0.705% |
- |
- |
|
November 20, 2031 |
November 27, 2031 |
- |
0.705% |
- |
- |
|
December 18, 2031 |
December 29, 2031 |
- |
0.705% |
- |
- |
|
January 20, 2032 |
January 27, 2032 |
- |
0.705% |
- |
- |
|
February 20, 2032 |
February 27, 2032 |
- |
0.705% |
- |
- |
|
March 19, 2032 |
March 29, 2032 |
105.0% |
0.705% |
- |
- |
|
| Historical Performance of Reference Asset |