| Product Details | |
| JHN Code |
JHN19325 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| Linked To |
Solactive Canada Blue Chip II AR Index |
| Issue Date |
March 31, 2025 |
| Maturity Date |
March 31, 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 |
6.86 years |
|---|---|
| ETC Expiration Date |
September 29, 2025 |
| Current ETC* |
3.5% |
| Current Bid Price |
$99.19 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
1,609.69 |
|---|---|
| Current Level |
1,667.21 |
| Underlier Return |
3.57% |
| AutoCall Level |
1,690.17 |
| Barrier Level |
1,207.27 |
| Coupon Knock-Out Level |
1,207.27 |
| Cumulative Coupons |
$0.79 |
| Annualized Return |
- 0.03% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
April 23, 2025 |
April 30, 2025 |
- |
0.7875% |
1,590.6 |
$0.79 |
|
May 26, 2025 |
June 02, 2025 |
- |
0.7875% |
- |
- |
|
June 23, 2025 |
June 30, 2025 |
- |
0.7875% |
- |
- |
|
July 24, 2025 |
July 31, 2025 |
- |
0.7875% |
- |
- |
|
August 25, 2025 |
September 02, 2025 |
- |
0.7875% |
- |
- |
|
September 23, 2025 |
October 01, 2025 |
105.0% |
0.7875% |
- |
- |
|
October 24, 2025 |
October 31, 2025 |
105.0% |
0.7875% |
- |
- |
|
November 24, 2025 |
December 01, 2025 |
105.0% |
0.7875% |
- |
- |
|
December 22, 2025 |
December 31, 2025 |
105.0% |
0.7875% |
- |
- |
|
January 26, 2026 |
February 02, 2026 |
105.0% |
0.7875% |
- |
- |
|
February 23, 2026 |
March 02, 2026 |
105.0% |
0.7875% |
- |
- |
|
March 24, 2026 |
March 31, 2026 |
105.0% |
0.7875% |
- |
- |
|
April 23, 2026 |
April 30, 2026 |
105.0% |
0.7875% |
- |
- |
|
May 25, 2026 |
June 01, 2026 |
105.0% |
0.7875% |
- |
- |
|
June 23, 2026 |
June 30, 2026 |
105.0% |
0.7875% |
- |
- |
|
July 24, 2026 |
July 31, 2026 |
105.0% |
0.7875% |
- |
- |
|
August 24, 2026 |
August 31, 2026 |
105.0% |
0.7875% |
- |
- |
|
September 23, 2026 |
October 01, 2026 |
105.0% |
0.7875% |
- |
- |
|
October 26, 2026 |
November 02, 2026 |
105.0% |
0.7875% |
- |
- |
|
November 23, 2026 |
November 30, 2026 |
105.0% |
0.7875% |
- |
- |
|
December 22, 2026 |
December 31, 2026 |
105.0% |
0.7875% |
- |
- |
|
January 25, 2027 |
February 01, 2027 |
105.0% |
0.7875% |
- |
- |
|
February 22, 2027 |
March 01, 2027 |
105.0% |
0.7875% |
- |
- |
|
March 23, 2027 |
March 31, 2027 |
105.0% |
0.7875% |
- |
- |
|
April 23, 2027 |
April 30, 2027 |
105.0% |
0.7875% |
- |
- |
|
May 25, 2027 |
June 01, 2027 |
105.0% |
0.7875% |
- |
- |
|
June 23, 2027 |
June 30, 2027 |
105.0% |
0.7875% |
- |
- |
|
July 26, 2027 |
August 03, 2027 |
105.0% |
0.7875% |
- |
- |
|
August 24, 2027 |
August 31, 2027 |
105.0% |
0.7875% |
- |
- |
|
September 23, 2027 |
October 01, 2027 |
105.0% |
0.7875% |
- |
- |
|
October 25, 2027 |
November 01, 2027 |
105.0% |
0.7875% |
- |
- |
|
November 23, 2027 |
November 30, 2027 |
105.0% |
0.7875% |
- |
- |
|
December 22, 2027 |
December 31, 2027 |
105.0% |
0.7875% |
- |
- |
|
January 24, 2028 |
January 31, 2028 |
105.0% |
0.7875% |
- |
- |
|
February 22, 2028 |
February 29, 2028 |
105.0% |
0.7875% |
- |
- |
|
March 24, 2028 |
March 31, 2028 |
105.0% |
0.7875% |
- |
- |
|
April 24, 2028 |
May 01, 2028 |
105.0% |
0.7875% |
- |
- |
|
May 24, 2028 |
May 31, 2028 |
105.0% |
0.7875% |
- |
- |
|
June 23, 2028 |
June 30, 2028 |
105.0% |
0.7875% |
- |
- |
|
July 24, 2028 |
July 31, 2028 |
105.0% |
0.7875% |
- |
- |
|
August 24, 2028 |
August 31, 2028 |
105.0% |
0.7875% |
- |
- |
|
September 25, 2028 |
October 03, 2028 |
105.0% |
0.7875% |
- |
- |
|
October 24, 2028 |
October 31, 2028 |
105.0% |
0.7875% |
- |
- |
|
November 23, 2028 |
November 30, 2028 |
105.0% |
0.7875% |
- |
- |
|
January 02, 2029 |
January 09, 2029 |
105.0% |
0.7875% |
- |
- |
|
January 24, 2029 |
January 31, 2029 |
105.0% |
0.7875% |
- |
- |
|
February 21, 2029 |
February 28, 2029 |
105.0% |
0.7875% |
- |
- |
|
March 23, 2029 |
April 02, 2029 |
105.0% |
0.7875% |
- |
- |
|
April 23, 2029 |
April 30, 2029 |
105.0% |
0.7875% |
- |
- |
|
May 24, 2029 |
May 31, 2029 |
105.0% |
0.7875% |
- |
- |
|
June 25, 2029 |
July 03, 2029 |
105.0% |
0.7875% |
- |
- |
|
July 24, 2029 |
July 31, 2029 |
105.0% |
0.7875% |
- |
- |
|
August 24, 2029 |
August 31, 2029 |
105.0% |
0.7875% |
- |
- |
|
September 24, 2029 |
October 02, 2029 |
105.0% |
0.7875% |
- |
- |
|
October 24, 2029 |
October 31, 2029 |
105.0% |
0.7875% |
- |
- |
|
November 23, 2029 |
November 30, 2029 |
105.0% |
0.7875% |
- |
- |
|
December 20, 2029 |
December 31, 2029 |
105.0% |
0.7875% |
- |
- |
|
January 24, 2030 |
January 31, 2030 |
105.0% |
0.7875% |
- |
- |
|
February 21, 2030 |
February 28, 2030 |
105.0% |
0.7875% |
- |
- |
|
March 25, 2030 |
April 01, 2030 |
105.0% |
0.7875% |
- |
- |
|
April 23, 2030 |
April 30, 2030 |
105.0% |
0.7875% |
- |
- |
|
May 24, 2030 |
May 31, 2030 |
105.0% |
0.7875% |
- |
- |
|
June 24, 2030 |
July 02, 2030 |
105.0% |
0.7875% |
- |
- |
|
July 24, 2030 |
July 31, 2030 |
105.0% |
0.7875% |
- |
- |
|
August 26, 2030 |
September 03, 2030 |
105.0% |
0.7875% |
- |
- |
|
September 23, 2030 |
October 01, 2030 |
105.0% |
0.7875% |
- |
- |
|
October 24, 2030 |
October 31, 2030 |
105.0% |
0.7875% |
- |
- |
|
November 25, 2030 |
December 02, 2030 |
105.0% |
0.7875% |
- |
- |
|
December 20, 2030 |
December 31, 2030 |
105.0% |
0.7875% |
- |
- |
|
January 24, 2031 |
January 31, 2031 |
105.0% |
0.7875% |
- |
- |
|
February 21, 2031 |
February 28, 2031 |
105.0% |
0.7875% |
- |
- |
|
March 24, 2031 |
March 31, 2031 |
105.0% |
0.7875% |
- |
- |
|
April 23, 2031 |
April 30, 2031 |
105.0% |
0.7875% |
- |
- |
|
May 26, 2031 |
June 02, 2031 |
105.0% |
0.7875% |
- |
- |
|
June 23, 2031 |
June 30, 2031 |
105.0% |
0.7875% |
- |
- |
|
July 24, 2031 |
July 31, 2031 |
105.0% |
0.7875% |
- |
- |
|
August 25, 2031 |
September 02, 2031 |
105.0% |
0.7875% |
- |
- |
|
September 23, 2031 |
October 01, 2031 |
105.0% |
0.7875% |
- |
- |
|
October 24, 2031 |
October 31, 2031 |
105.0% |
0.7875% |
- |
- |
|
November 24, 2031 |
December 01, 2031 |
105.0% |
0.7875% |
- |
- |
|
December 22, 2031 |
December 31, 2031 |
105.0% |
0.7875% |
- |
- |
|
January 26, 2032 |
February 02, 2032 |
105.0% |
0.7875% |
- |
- |
|
February 23, 2032 |
March 01, 2032 |
105.0% |
0.7875% |
- |
- |
|
March 23, 2032 |
March 31, 2032 |
105.0% |
0.7875% |
- |
- |
|
| Historical Performance of Reference Asset |