Product Details | |
JHN Code |
JHN19451 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Solactive Canada Blue Chip II AR Index |
Issue Date |
April 25, 2025 |
Maturity Date |
April 26, 2032 |
Term |
7.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
8.55% |
AutoCall Level |
105.0% |
Barrier Protection |
- 25.0% |
Coupon Knock-Out Level |
- 25.0% |
Current Status | (Apr 25, 2025) |
Remaining Term |
7.0 years |
---|---|
Current ETC |
- |
Current Bid Price |
$100.00 |
Indicative Return | |
Initial Level |
1,598.06 |
---|---|
Current Level |
1,598.06 |
Underlier Return |
0.0% |
AutoCall Level |
1,677.96 |
Barrier Level |
1,198.55 |
Coupon Knock-Out Level |
1,198.55 |
Cumulative Coupons |
$0.00 |
Annualized Return |
0.0% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
May 16, 2025 |
May 26, 2025 |
- |
0.7125% |
- |
- |
|
June 18, 2025 |
June 25, 2025 |
- |
0.7125% |
- |
- |
|
July 18, 2025 |
July 25, 2025 |
- |
0.7125% |
- |
- |
|
August 18, 2025 |
August 25, 2025 |
- |
0.7125% |
- |
- |
|
September 18, 2025 |
September 25, 2025 |
- |
0.7125% |
- |
- |
|
October 20, 2025 |
October 27, 2025 |
105.0% |
0.7125% |
- |
- |
|
November 18, 2025 |
November 25, 2025 |
105.0% |
0.7125% |
- |
- |
|
December 18, 2025 |
December 29, 2025 |
105.0% |
0.7125% |
- |
- |
|
January 19, 2026 |
January 26, 2026 |
105.0% |
0.7125% |
- |
- |
|
February 18, 2026 |
February 25, 2026 |
105.0% |
0.7125% |
- |
- |
|
March 18, 2026 |
March 25, 2026 |
105.0% |
0.7125% |
- |
- |
|
April 20, 2026 |
April 27, 2026 |
105.0% |
0.7125% |
- |
- |
|
May 15, 2026 |
May 25, 2026 |
105.0% |
0.7125% |
- |
- |
|
June 18, 2026 |
June 25, 2026 |
105.0% |
0.7125% |
- |
- |
|
July 20, 2026 |
July 27, 2026 |
105.0% |
0.7125% |
- |
- |
|
August 18, 2026 |
August 25, 2026 |
105.0% |
0.7125% |
- |
- |
|
September 18, 2026 |
September 25, 2026 |
105.0% |
0.7125% |
- |
- |
|
October 19, 2026 |
October 26, 2026 |
105.0% |
0.7125% |
- |
- |
|
November 18, 2026 |
November 25, 2026 |
105.0% |
0.7125% |
- |
- |
|
December 18, 2026 |
December 29, 2026 |
105.0% |
0.7125% |
- |
- |
|
January 18, 2027 |
January 25, 2027 |
105.0% |
0.7125% |
- |
- |
|
February 18, 2027 |
February 25, 2027 |
105.0% |
0.7125% |
- |
- |
|
March 18, 2027 |
March 25, 2027 |
105.0% |
0.7125% |
- |
- |
|
April 19, 2027 |
April 26, 2027 |
105.0% |
0.7125% |
- |
- |
|
May 17, 2027 |
May 25, 2027 |
105.0% |
0.7125% |
- |
- |
|
June 18, 2027 |
June 25, 2027 |
105.0% |
0.7125% |
- |
- |
|
July 19, 2027 |
July 26, 2027 |
105.0% |
0.7125% |
- |
- |
|
August 18, 2027 |
August 25, 2027 |
105.0% |
0.7125% |
- |
- |
|
September 20, 2027 |
September 27, 2027 |
105.0% |
0.7125% |
- |
- |
|
October 18, 2027 |
October 25, 2027 |
105.0% |
0.7125% |
- |
- |
|
November 18, 2027 |
November 25, 2027 |
105.0% |
0.7125% |
- |
- |
|
December 20, 2027 |
December 29, 2027 |
105.0% |
0.7125% |
- |
- |
|
January 18, 2028 |
January 25, 2028 |
105.0% |
0.7125% |
- |
- |
|
February 17, 2028 |
February 25, 2028 |
105.0% |
0.7125% |
- |
- |
|
March 20, 2028 |
March 27, 2028 |
105.0% |
0.7125% |
- |
- |
|
April 18, 2028 |
April 25, 2028 |
105.0% |
0.7125% |
- |
- |
|
May 17, 2028 |
May 25, 2028 |
105.0% |
0.7125% |
- |
- |
|
June 19, 2028 |
June 26, 2028 |
105.0% |
0.7125% |
- |
- |
|
July 18, 2028 |
July 25, 2028 |
105.0% |
0.7125% |
- |
- |
|
August 18, 2028 |
August 25, 2028 |
105.0% |
0.7125% |
- |
- |
|
September 18, 2028 |
September 25, 2028 |
105.0% |
0.7125% |
- |
- |
|
October 18, 2028 |
October 25, 2028 |
105.0% |
0.7125% |
- |
- |
|
November 20, 2028 |
November 27, 2028 |
105.0% |
0.7125% |
- |
- |
|
December 18, 2028 |
December 27, 2028 |
105.0% |
0.7125% |
- |
- |
|
January 18, 2029 |
January 25, 2029 |
105.0% |
0.7125% |
- |
- |
|
February 16, 2029 |
February 26, 2029 |
105.0% |
0.7125% |
- |
- |
|
March 19, 2029 |
March 26, 2029 |
105.0% |
0.7125% |
- |
- |
|
April 18, 2029 |
April 25, 2029 |
105.0% |
0.7125% |
- |
- |
|
May 17, 2029 |
May 25, 2029 |
105.0% |
0.7125% |
- |
- |
|
June 18, 2029 |
June 25, 2029 |
105.0% |
0.7125% |
- |
- |
|
July 18, 2029 |
July 25, 2029 |
105.0% |
0.7125% |
- |
- |
|
August 20, 2029 |
August 27, 2029 |
105.0% |
0.7125% |
- |
- |
|
September 18, 2029 |
September 25, 2029 |
105.0% |
0.7125% |
- |
- |
|
October 18, 2029 |
October 25, 2029 |
105.0% |
0.7125% |
- |
- |
|
November 19, 2029 |
November 26, 2029 |
105.0% |
0.7125% |
- |
- |
|
December 18, 2029 |
December 27, 2029 |
105.0% |
0.7125% |
- |
- |
|
January 18, 2030 |
January 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
February 15, 2030 |
February 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
March 18, 2030 |
March 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
April 17, 2030 |
April 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
May 17, 2030 |
May 27, 2030 |
105.0% |
0.7125% |
- |
- |
|
June 18, 2030 |
June 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
July 18, 2030 |
July 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
August 19, 2030 |
August 26, 2030 |
105.0% |
0.7125% |
- |
- |
|
September 18, 2030 |
September 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
October 18, 2030 |
October 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
November 18, 2030 |
November 25, 2030 |
105.0% |
0.7125% |
- |
- |
|
December 18, 2030 |
December 27, 2030 |
105.0% |
0.7125% |
- |
- |
|
January 20, 2031 |
January 27, 2031 |
105.0% |
0.7125% |
- |
- |
|
February 18, 2031 |
February 25, 2031 |
105.0% |
0.7125% |
- |
- |
|
March 18, 2031 |
March 25, 2031 |
105.0% |
0.7125% |
- |
- |
|
April 18, 2031 |
April 25, 2031 |
105.0% |
0.7125% |
- |
- |
|
May 16, 2031 |
May 26, 2031 |
105.0% |
0.7125% |
- |
- |
|
June 18, 2031 |
June 25, 2031 |
105.0% |
0.7125% |
- |
- |
|
July 18, 2031 |
July 25, 2031 |
105.0% |
0.7125% |
- |
- |
|
August 18, 2031 |
August 25, 2031 |
105.0% |
0.7125% |
- |
- |
|
September 18, 2031 |
September 25, 2031 |
105.0% |
0.7125% |
- |
- |
|
October 20, 2031 |
October 27, 2031 |
105.0% |
0.7125% |
- |
- |
|
November 18, 2031 |
November 25, 2031 |
105.0% |
0.7125% |
- |
- |
|
December 18, 2031 |
December 29, 2031 |
105.0% |
0.7125% |
- |
- |
|
January 19, 2032 |
January 26, 2032 |
105.0% |
0.7125% |
- |
- |
|
February 18, 2032 |
February 25, 2032 |
105.0% |
0.7125% |
- |
- |
|
March 18, 2032 |
March 25, 2032 |
105.0% |
0.7125% |
- |
- |
|
April 19, 2032 |
April 26, 2032 |
105.0% |
0.7125% |
- |
- |
|
Historical Performance of Reference Asset |