| Product Details | |
| JHN Code |
JHN19401 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Blue Chip II AR Index |
| Issue Date |
April 15, 2025 |
| Maturity Date |
April 15, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 20.0% |
| Coupon Knock-Out Level |
- 20.0% |
| Current Status | (Jun 06, 2025) |
| Remaining Term |
6.85 years |
|---|---|
| ETC Expiration Date |
October 14, 2025 |
| Current ETC* |
3.5% |
| Current Bid Price |
$102.43 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
1,553.53 |
|---|---|
| Current Level |
1,676.46 |
| Underlier Return |
7.91% |
| AutoCall Level |
1,631.21 |
| Barrier Level |
1,242.82 |
| Coupon Knock-Out Level |
1,242.82 |
| Cumulative Coupons |
$0.85 |
| Annualized Return |
3.28% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
May 08, 2025 |
May 15, 2025 |
- |
0.85% |
1,619.99 |
$0.85 |
|
June 09, 2025 |
June 16, 2025 |
- |
0.85% |
- |
- |
|
July 08, 2025 |
July 15, 2025 |
- |
0.85% |
- |
- |
|
August 08, 2025 |
August 15, 2025 |
- |
0.85% |
- |
- |
|
September 08, 2025 |
September 15, 2025 |
- |
0.85% |
- |
- |
|
October 07, 2025 |
October 15, 2025 |
105.0% |
0.85% |
- |
- |
|
November 07, 2025 |
November 17, 2025 |
105.0% |
0.85% |
- |
- |
|
December 08, 2025 |
December 15, 2025 |
105.0% |
0.85% |
- |
- |
|
January 08, 2026 |
January 15, 2026 |
105.0% |
0.85% |
- |
- |
|
February 09, 2026 |
February 17, 2026 |
105.0% |
0.85% |
- |
- |
|
March 09, 2026 |
March 16, 2026 |
105.0% |
0.85% |
- |
- |
|
April 08, 2026 |
April 15, 2026 |
105.0% |
0.85% |
- |
- |
|
May 08, 2026 |
May 15, 2026 |
105.0% |
0.85% |
- |
- |
|
June 08, 2026 |
June 15, 2026 |
105.0% |
0.85% |
- |
- |
|
July 08, 2026 |
July 15, 2026 |
105.0% |
0.85% |
- |
- |
|
August 10, 2026 |
August 17, 2026 |
105.0% |
0.85% |
- |
- |
|
September 08, 2026 |
September 15, 2026 |
105.0% |
0.85% |
- |
- |
|
October 07, 2026 |
October 15, 2026 |
105.0% |
0.85% |
- |
- |
|
November 06, 2026 |
November 16, 2026 |
105.0% |
0.85% |
- |
- |
|
December 08, 2026 |
December 15, 2026 |
105.0% |
0.85% |
- |
- |
|
January 08, 2027 |
January 15, 2027 |
105.0% |
0.85% |
- |
- |
|
February 08, 2027 |
February 16, 2027 |
105.0% |
0.85% |
- |
- |
|
March 08, 2027 |
March 15, 2027 |
105.0% |
0.85% |
- |
- |
|
April 08, 2027 |
April 15, 2027 |
105.0% |
0.85% |
- |
- |
|
May 10, 2027 |
May 17, 2027 |
105.0% |
0.45% |
- |
- |
|
June 08, 2027 |
June 15, 2027 |
105.0% |
0.45% |
- |
- |
|
July 08, 2027 |
July 15, 2027 |
105.0% |
0.45% |
- |
- |
|
August 09, 2027 |
August 16, 2027 |
105.0% |
0.45% |
- |
- |
|
September 08, 2027 |
September 15, 2027 |
105.0% |
0.45% |
- |
- |
|
October 07, 2027 |
October 15, 2027 |
105.0% |
0.45% |
- |
- |
|
November 05, 2027 |
November 15, 2027 |
105.0% |
0.45% |
- |
- |
|
December 08, 2027 |
December 15, 2027 |
105.0% |
0.45% |
- |
- |
|
January 10, 2028 |
January 17, 2028 |
105.0% |
0.45% |
- |
- |
|
February 08, 2028 |
February 15, 2028 |
105.0% |
0.45% |
- |
- |
|
March 08, 2028 |
March 15, 2028 |
105.0% |
0.45% |
- |
- |
|
April 07, 2028 |
April 17, 2028 |
105.0% |
0.45% |
- |
- |
|
May 08, 2028 |
May 15, 2028 |
105.0% |
0.45% |
- |
- |
|
June 08, 2028 |
June 15, 2028 |
105.0% |
0.45% |
- |
- |
|
July 10, 2028 |
July 17, 2028 |
105.0% |
0.45% |
- |
- |
|
August 08, 2028 |
August 15, 2028 |
105.0% |
0.45% |
- |
- |
|
September 08, 2028 |
September 15, 2028 |
105.0% |
0.45% |
- |
- |
|
October 06, 2028 |
October 16, 2028 |
105.0% |
0.45% |
- |
- |
|
November 07, 2028 |
November 15, 2028 |
105.0% |
0.45% |
- |
- |
|
December 08, 2028 |
December 15, 2028 |
105.0% |
0.45% |
- |
- |
|
January 08, 2029 |
January 15, 2029 |
105.0% |
0.45% |
- |
- |
|
February 08, 2029 |
February 15, 2029 |
105.0% |
0.45% |
- |
- |
|
March 08, 2029 |
March 15, 2029 |
105.0% |
0.45% |
- |
- |
|
April 09, 2029 |
April 16, 2029 |
105.0% |
0.45% |
- |
- |
|
May 08, 2029 |
May 15, 2029 |
105.0% |
0.45% |
- |
- |
|
June 08, 2029 |
June 15, 2029 |
105.0% |
0.45% |
- |
- |
|
July 09, 2029 |
July 16, 2029 |
105.0% |
0.45% |
- |
- |
|
August 08, 2029 |
August 15, 2029 |
105.0% |
0.45% |
- |
- |
|
September 10, 2029 |
September 17, 2029 |
105.0% |
0.45% |
- |
- |
|
October 05, 2029 |
October 15, 2029 |
105.0% |
0.45% |
- |
- |
|
November 07, 2029 |
November 15, 2029 |
105.0% |
0.45% |
- |
- |
|
December 10, 2029 |
December 17, 2029 |
105.0% |
0.45% |
- |
- |
|
January 08, 2030 |
January 15, 2030 |
105.0% |
0.45% |
- |
- |
|
February 08, 2030 |
February 15, 2030 |
105.0% |
0.45% |
- |
- |
|
March 08, 2030 |
March 15, 2030 |
105.0% |
0.45% |
- |
- |
|
April 08, 2030 |
April 15, 2030 |
105.0% |
0.45% |
- |
- |
|
May 08, 2030 |
May 15, 2030 |
105.0% |
0.45% |
- |
- |
|
June 10, 2030 |
June 17, 2030 |
105.0% |
0.45% |
- |
- |
|
July 08, 2030 |
July 15, 2030 |
105.0% |
0.45% |
- |
- |
|
August 08, 2030 |
August 15, 2030 |
105.0% |
0.45% |
- |
- |
|
September 09, 2030 |
September 16, 2030 |
105.0% |
0.45% |
- |
- |
|
October 07, 2030 |
October 15, 2030 |
105.0% |
0.45% |
- |
- |
|
November 07, 2030 |
November 15, 2030 |
105.0% |
0.45% |
- |
- |
|
December 09, 2030 |
December 16, 2030 |
105.0% |
0.45% |
- |
- |
|
January 08, 2031 |
January 15, 2031 |
105.0% |
0.45% |
- |
- |
|
February 10, 2031 |
February 18, 2031 |
105.0% |
0.45% |
- |
- |
|
March 10, 2031 |
March 17, 2031 |
105.0% |
0.45% |
- |
- |
|
April 07, 2031 |
April 15, 2031 |
105.0% |
0.45% |
- |
- |
|
May 08, 2031 |
May 15, 2031 |
105.0% |
0.45% |
- |
- |
|
June 09, 2031 |
June 16, 2031 |
105.0% |
0.45% |
- |
- |
|
July 08, 2031 |
July 15, 2031 |
105.0% |
0.45% |
- |
- |
|
August 08, 2031 |
August 15, 2031 |
105.0% |
0.45% |
- |
- |
|
September 08, 2031 |
September 15, 2031 |
105.0% |
0.45% |
- |
- |
|
October 07, 2031 |
October 15, 2031 |
105.0% |
0.45% |
- |
- |
|
November 07, 2031 |
November 17, 2031 |
105.0% |
0.45% |
- |
- |
|
December 08, 2031 |
December 15, 2031 |
105.0% |
0.45% |
- |
- |
|
January 08, 2032 |
January 15, 2032 |
105.0% |
0.45% |
- |
- |
|
February 09, 2032 |
February 17, 2032 |
105.0% |
0.45% |
- |
- |
|
March 08, 2032 |
March 15, 2032 |
105.0% |
0.45% |
- |
- |
|
April 08, 2032 |
April 15, 2032 |
105.0% |
0.45% |
- |
- |
|
| Historical Performance of Reference Asset |