| Product Details | |
| JHN Code |
JHN19337 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
| Issue Date |
April 02, 2025 |
| Maturity Date |
April 02, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
10.71% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 25.0% |
| Coupon Knock-Out Level |
- 25.0% |
| Current Status | (Jul 15, 2025) |
| Remaining Term |
6.71 years |
|---|---|
| Current ETC |
- |
| Current Bid Price |
$100.37 |
| Indicative Return | |
| Initial Level |
503.68 |
|---|---|
| Current Level |
571.64 |
| Underlier Return |
13.49% |
| AutoCall Level |
528.86 |
| Barrier Level |
377.76 |
| Coupon Knock-Out Level |
377.76 |
| Cumulative Coupons |
$2.68 |
| Annualized Return |
3.05% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
April 25, 2025 |
May 02, 2025 |
- |
0.8925% |
498.1 |
$0.89 |
|
May 26, 2025 |
June 02, 2025 |
- |
0.8925% |
539.24 |
$0.89 |
|
June 24, 2025 |
July 02, 2025 |
- |
0.8925% |
555.44 |
$0.89 |
|
July 28, 2025 |
August 05, 2025 |
- |
0.8925% |
- |
- |
|
August 25, 2025 |
September 02, 2025 |
- |
0.8925% |
- |
- |
|
September 24, 2025 |
October 02, 2025 |
105.0% |
0.8925% |
- |
- |
|
October 27, 2025 |
November 03, 2025 |
105.0% |
0.8925% |
- |
- |
|
November 25, 2025 |
December 02, 2025 |
105.0% |
0.8925% |
- |
- |
|
January 02, 2026 |
January 09, 2026 |
105.0% |
0.8925% |
- |
- |
|
January 26, 2026 |
February 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
February 23, 2026 |
March 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
March 26, 2026 |
April 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
April 27, 2026 |
May 04, 2026 |
105.0% |
0.8925% |
- |
- |
|
May 26, 2026 |
June 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
June 24, 2026 |
July 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
July 27, 2026 |
August 04, 2026 |
105.0% |
0.8925% |
- |
- |
|
August 26, 2026 |
September 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
September 24, 2026 |
October 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
October 26, 2026 |
November 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
November 25, 2026 |
December 02, 2026 |
105.0% |
0.8925% |
- |
- |
|
January 04, 2027 |
January 11, 2027 |
105.0% |
0.8925% |
- |
- |
|
January 26, 2027 |
February 02, 2027 |
105.0% |
0.8925% |
- |
- |
|
February 23, 2027 |
March 02, 2027 |
105.0% |
0.8925% |
- |
- |
|
March 25, 2027 |
April 02, 2027 |
105.0% |
0.8925% |
- |
- |
|
April 26, 2027 |
May 03, 2027 |
105.0% |
0.8925% |
- |
- |
|
May 26, 2027 |
June 02, 2027 |
105.0% |
0.8925% |
- |
- |
|
June 24, 2027 |
July 02, 2027 |
105.0% |
0.8925% |
- |
- |
|
July 26, 2027 |
August 03, 2027 |
105.0% |
0.8925% |
- |
- |
|
August 26, 2027 |
September 02, 2027 |
105.0% |
0.8925% |
- |
- |
|
September 24, 2027 |
October 04, 2027 |
105.0% |
0.8925% |
- |
- |
|
October 26, 2027 |
November 02, 2027 |
105.0% |
0.8925% |
- |
- |
|
November 25, 2027 |
December 02, 2027 |
105.0% |
0.8925% |
- |
- |
|
January 04, 2028 |
January 11, 2028 |
105.0% |
0.8925% |
- |
- |
|
January 26, 2028 |
February 02, 2028 |
105.0% |
0.8925% |
- |
- |
|
February 24, 2028 |
March 02, 2028 |
105.0% |
0.8925% |
- |
- |
|
March 27, 2028 |
April 03, 2028 |
105.0% |
0.8925% |
- |
- |
|
April 25, 2028 |
May 02, 2028 |
105.0% |
0.8925% |
- |
- |
|
May 26, 2028 |
June 02, 2028 |
105.0% |
0.8925% |
- |
- |
|
June 27, 2028 |
July 05, 2028 |
105.0% |
0.8925% |
- |
- |
|
July 26, 2028 |
August 02, 2028 |
105.0% |
0.8925% |
- |
- |
|
August 28, 2028 |
September 05, 2028 |
105.0% |
0.8925% |
- |
- |
|
September 25, 2028 |
October 03, 2028 |
105.0% |
0.8925% |
- |
- |
|
October 26, 2028 |
November 02, 2028 |
105.0% |
0.8925% |
- |
- |
|
November 27, 2028 |
December 04, 2028 |
105.0% |
0.8925% |
- |
- |
|
January 02, 2029 |
January 09, 2029 |
105.0% |
0.8925% |
- |
- |
|
January 26, 2029 |
February 02, 2029 |
105.0% |
0.8925% |
- |
- |
|
February 23, 2029 |
March 02, 2029 |
105.0% |
0.8925% |
- |
- |
|
March 23, 2029 |
April 02, 2029 |
105.0% |
0.8925% |
- |
- |
|
April 25, 2029 |
May 02, 2029 |
105.0% |
0.8925% |
- |
- |
|
May 28, 2029 |
June 04, 2029 |
105.0% |
0.8925% |
- |
- |
|
June 25, 2029 |
July 03, 2029 |
105.0% |
0.8925% |
- |
- |
|
July 26, 2029 |
August 02, 2029 |
105.0% |
0.8925% |
- |
- |
|
August 27, 2029 |
September 04, 2029 |
105.0% |
0.8925% |
- |
- |
|
September 24, 2029 |
October 02, 2029 |
105.0% |
0.8925% |
- |
- |
|
October 26, 2029 |
November 02, 2029 |
105.0% |
0.8925% |
- |
- |
|
November 26, 2029 |
December 03, 2029 |
105.0% |
0.8925% |
- |
- |
|
January 02, 2030 |
January 09, 2030 |
105.0% |
0.8925% |
- |
- |
|
January 28, 2030 |
February 04, 2030 |
105.0% |
0.8925% |
- |
- |
|
February 25, 2030 |
March 04, 2030 |
105.0% |
0.8925% |
- |
- |
|
March 26, 2030 |
April 02, 2030 |
105.0% |
0.8925% |
- |
- |
|
April 25, 2030 |
May 02, 2030 |
105.0% |
0.8925% |
- |
- |
|
May 27, 2030 |
June 03, 2030 |
105.0% |
0.8925% |
- |
- |
|
June 24, 2030 |
July 02, 2030 |
105.0% |
0.8925% |
- |
- |
|
July 26, 2030 |
August 02, 2030 |
105.0% |
0.8925% |
- |
- |
|
August 26, 2030 |
September 03, 2030 |
105.0% |
0.8925% |
- |
- |
|
September 24, 2030 |
October 02, 2030 |
105.0% |
0.8925% |
- |
- |
|
October 28, 2030 |
November 04, 2030 |
105.0% |
0.8925% |
- |
- |
|
November 25, 2030 |
December 02, 2030 |
105.0% |
0.8925% |
- |
- |
|
January 02, 2031 |
January 09, 2031 |
105.0% |
0.8925% |
- |
- |
|
January 27, 2031 |
February 03, 2031 |
105.0% |
0.8925% |
- |
- |
|
February 24, 2031 |
March 03, 2031 |
105.0% |
0.8925% |
- |
- |
|
March 26, 2031 |
April 02, 2031 |
105.0% |
0.8925% |
- |
- |
|
April 25, 2031 |
May 02, 2031 |
105.0% |
0.8925% |
- |
- |
|
May 26, 2031 |
June 02, 2031 |
105.0% |
0.8925% |
- |
- |
|
June 24, 2031 |
July 02, 2031 |
105.0% |
0.8925% |
- |
- |
|
July 28, 2031 |
August 05, 2031 |
105.0% |
0.8925% |
- |
- |
|
August 25, 2031 |
September 02, 2031 |
105.0% |
0.8925% |
- |
- |
|
September 24, 2031 |
October 02, 2031 |
105.0% |
0.8925% |
- |
- |
|
October 27, 2031 |
November 03, 2031 |
105.0% |
0.8925% |
- |
- |
|
November 25, 2031 |
December 02, 2031 |
105.0% |
0.8925% |
- |
- |
|
January 02, 2032 |
January 09, 2032 |
105.0% |
0.8925% |
- |
- |
|
January 26, 2032 |
February 02, 2032 |
105.0% |
0.8925% |
- |
- |
|
February 24, 2032 |
March 02, 2032 |
105.0% |
0.8925% |
- |
- |
|
March 25, 2032 |
April 02, 2032 |
105.0% |
0.8925% |
- |
- |
|
| Historical Performance of Reference Asset |