| Product Details | |
| JHN Code |
JHN19562 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Equal Weight Canada Bank 27 AR Index |
| Issue Date |
May 21, 2025 |
| Maturity Date |
May 21, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
8.7% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 20.0% |
| Coupon Knock-Out Level |
- 20.0% |
| Current Status | (Jun 12, 2026) |
| Current Status | Called |
| Called On |
November 21, 2025 |
|---|
| Indicative Return | |
| Initial Level |
533.43 |
|---|---|
| Level on Call Valuation Date |
669.77 |
| Underlier Return |
25.56% |
| AutoCall Level |
560.1 |
| Barrier Level |
426.74 |
| Coupon Knock-Out Level |
426.74 |
| Cumulative Coupons |
$4.35 |
| Annualized Return |
4.35% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
June 16, 2025 |
June 23, 2025 |
- |
0.725% |
548.3 |
$0.73 |
- |
July 14, 2025 |
July 21, 2025 |
- |
0.725% |
573.96 |
$0.73 |
- |
August 14, 2025 |
August 21, 2025 |
- |
0.725% |
593.65 |
$0.73 |
- |
September 15, 2025 |
September 22, 2025 |
- |
0.725% |
632.14 |
$0.73 |
- |
October 14, 2025 |
October 21, 2025 |
- |
0.725% |
648.5 |
$0.73 |
- |
November 14, 2025 |
November 21, 2025 |
105.0% |
0.725% |
669.77 |
$0.72 |
✔ |
December 15, 2025 |
December 22, 2025 |
105.0% |
0.725% |
- |
- |
- |
January 14, 2026 |
January 21, 2026 |
105.0% |
0.725% |
- |
- |
- |
February 13, 2026 |
February 23, 2026 |
105.0% |
0.725% |
- |
- |
- |
March 16, 2026 |
March 23, 2026 |
105.0% |
0.725% |
- |
- |
- |
April 14, 2026 |
April 21, 2026 |
105.0% |
0.725% |
- |
- |
- |
May 13, 2026 |
May 21, 2026 |
105.0% |
0.725% |
- |
- |
- |
June 15, 2026 |
June 22, 2026 |
105.0% |
0.725% |
- |
- |
- |
July 14, 2026 |
July 21, 2026 |
105.0% |
0.725% |
- |
- |
- |
August 14, 2026 |
August 21, 2026 |
105.0% |
0.725% |
- |
- |
- |
September 14, 2026 |
September 21, 2026 |
105.0% |
0.725% |
- |
- |
- |
October 14, 2026 |
October 21, 2026 |
105.0% |
0.725% |
- |
- |
- |
November 16, 2026 |
November 23, 2026 |
105.0% |
0.725% |
- |
- |
- |
December 14, 2026 |
December 21, 2026 |
105.0% |
0.725% |
- |
- |
- |
January 14, 2027 |
January 21, 2027 |
105.0% |
0.725% |
- |
- |
- |
February 12, 2027 |
February 22, 2027 |
105.0% |
0.725% |
- |
- |
- |
March 15, 2027 |
March 22, 2027 |
105.0% |
0.725% |
- |
- |
- |
April 14, 2027 |
April 21, 2027 |
105.0% |
0.725% |
- |
- |
- |
May 14, 2027 |
May 21, 2027 |
105.0% |
0.725% |
- |
- |
- |
June 14, 2027 |
June 21, 2027 |
105.0% |
0.725% |
- |
- |
- |
July 14, 2027 |
July 21, 2027 |
105.0% |
0.725% |
- |
- |
- |
August 16, 2027 |
August 23, 2027 |
105.0% |
0.725% |
- |
- |
- |
September 14, 2027 |
September 21, 2027 |
105.0% |
0.725% |
- |
- |
- |
October 14, 2027 |
October 21, 2027 |
105.0% |
0.725% |
- |
- |
- |
November 15, 2027 |
November 22, 2027 |
105.0% |
0.725% |
- |
- |
- |
December 14, 2027 |
December 21, 2027 |
105.0% |
0.725% |
- |
- |
- |
January 14, 2028 |
January 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
February 14, 2028 |
February 22, 2028 |
105.0% |
0.725% |
- |
- |
- |
March 14, 2028 |
March 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
April 13, 2028 |
April 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
May 15, 2028 |
May 23, 2028 |
105.0% |
0.725% |
- |
- |
- |
June 14, 2028 |
June 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
July 14, 2028 |
July 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
August 14, 2028 |
August 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
September 14, 2028 |
September 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
October 16, 2028 |
October 23, 2028 |
105.0% |
0.725% |
- |
- |
- |
November 14, 2028 |
November 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
December 14, 2028 |
December 21, 2028 |
105.0% |
0.725% |
- |
- |
- |
January 15, 2029 |
January 22, 2029 |
105.0% |
0.725% |
- |
- |
- |
February 13, 2029 |
February 21, 2029 |
105.0% |
0.725% |
- |
- |
- |
March 14, 2029 |
March 21, 2029 |
105.0% |
0.725% |
- |
- |
- |
April 16, 2029 |
April 23, 2029 |
105.0% |
0.725% |
- |
- |
- |
May 14, 2029 |
May 22, 2029 |
105.0% |
0.725% |
- |
- |
- |
June 14, 2029 |
June 21, 2029 |
105.0% |
0.725% |
- |
- |
- |
July 16, 2029 |
July 23, 2029 |
105.0% |
0.725% |
- |
- |
- |
August 14, 2029 |
August 21, 2029 |
105.0% |
0.725% |
- |
- |
- |
September 14, 2029 |
September 21, 2029 |
105.0% |
0.725% |
- |
- |
- |
October 15, 2029 |
October 22, 2029 |
105.0% |
0.725% |
- |
- |
- |
November 14, 2029 |
November 21, 2029 |
105.0% |
0.725% |
- |
- |
- |
December 14, 2029 |
December 21, 2029 |
105.0% |
0.725% |
- |
- |
- |
January 14, 2030 |
January 21, 2030 |
105.0% |
0.725% |
- |
- |
- |
February 13, 2030 |
February 21, 2030 |
105.0% |
0.725% |
- |
- |
- |
March 14, 2030 |
March 21, 2030 |
105.0% |
0.725% |
- |
- |
- |
April 12, 2030 |
April 22, 2030 |
105.0% |
0.725% |
- |
- |
- |
May 13, 2030 |
May 21, 2030 |
105.0% |
0.725% |
- |
- |
- |
June 14, 2030 |
June 21, 2030 |
105.0% |
0.725% |
- |
- |
- |
July 15, 2030 |
July 22, 2030 |
105.0% |
0.725% |
- |
- |
- |
August 14, 2030 |
August 21, 2030 |
105.0% |
0.725% |
- |
- |
- |
September 16, 2030 |
September 23, 2030 |
105.0% |
0.725% |
- |
- |
- |
October 11, 2030 |
October 21, 2030 |
105.0% |
0.725% |
- |
- |
- |
November 14, 2030 |
November 21, 2030 |
105.0% |
0.725% |
- |
- |
- |
December 16, 2030 |
December 23, 2030 |
105.0% |
0.725% |
- |
- |
- |
January 14, 2031 |
January 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
February 13, 2031 |
February 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
March 14, 2031 |
March 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
April 14, 2031 |
April 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
May 13, 2031 |
May 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
June 16, 2031 |
June 23, 2031 |
105.0% |
0.725% |
- |
- |
- |
July 14, 2031 |
July 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
August 14, 2031 |
August 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
September 15, 2031 |
September 22, 2031 |
105.0% |
0.725% |
- |
- |
- |
October 14, 2031 |
October 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
November 14, 2031 |
November 21, 2031 |
105.0% |
0.725% |
- |
- |
- |
December 15, 2031 |
December 22, 2031 |
105.0% |
0.725% |
- |
- |
- |
January 14, 2032 |
January 21, 2032 |
105.0% |
0.725% |
- |
- |
- |
February 13, 2032 |
February 23, 2032 |
105.0% |
0.725% |
- |
- |
- |
March 15, 2032 |
March 22, 2032 |
105.0% |
0.725% |
- |
- |
- |
April 14, 2032 |
April 21, 2032 |
105.0% |
0.725% |
- |
- |
- |
May 14, 2032 |
May 21, 2032 |
105.0% |
0.725% |
- |
- |
- |
| Historical Performance of Reference Asset |
