| Product Details | |
| JHN Code |
JHN19572 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive XLE Daily CAD Hedged 4% AR Index |
| Issue Date |
May 23, 2025 |
| Maturity Date |
May 23, 2030 |
| Term |
5.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
13.26% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 20.0% |
| Coupon Knock-Out Level |
- 20.0% |
| Current Status | (Jun 12, 2025) |
| Remaining Term |
4.94 years |
|---|---|
| Current ETC |
- |
| Current Bid Price |
$102.25 |
| Indicative Return | |
| Initial Level |
10,250.5 |
|---|---|
| Current Level |
10,792.54 |
| Underlier Return |
5.29% |
| AutoCall Level |
10,763.03 |
| Barrier Level |
8,200.4 |
| Coupon Knock-Out Level |
8,200.4 |
| Cumulative Coupons |
$0.00 |
| Annualized Return |
2.25% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
June 16, 2025 |
June 23, 2025 |
- |
1.105% |
- |
- |
|
July 16, 2025 |
July 23, 2025 |
- |
1.105% |
- |
- |
|
August 18, 2025 |
August 25, 2025 |
- |
1.105% |
- |
- |
|
September 16, 2025 |
September 23, 2025 |
- |
1.105% |
- |
- |
|
October 16, 2025 |
October 23, 2025 |
- |
1.105% |
- |
- |
|
November 17, 2025 |
November 24, 2025 |
105.0% |
1.105% |
- |
- |
|
December 16, 2025 |
December 23, 2025 |
105.0% |
1.105% |
- |
- |
|
January 16, 2026 |
January 23, 2026 |
105.0% |
1.105% |
- |
- |
|
February 13, 2026 |
February 23, 2026 |
105.0% |
1.105% |
- |
- |
|
March 16, 2026 |
March 23, 2026 |
105.0% |
1.105% |
- |
- |
|
April 16, 2026 |
April 23, 2026 |
105.0% |
1.105% |
- |
- |
|
May 15, 2026 |
May 25, 2026 |
105.0% |
1.105% |
- |
- |
|
June 16, 2026 |
June 23, 2026 |
105.0% |
1.105% |
- |
- |
|
July 16, 2026 |
July 23, 2026 |
105.0% |
1.105% |
- |
- |
|
August 17, 2026 |
August 24, 2026 |
105.0% |
1.105% |
- |
- |
|
September 16, 2026 |
September 23, 2026 |
105.0% |
1.105% |
- |
- |
|
October 16, 2026 |
October 23, 2026 |
105.0% |
1.105% |
- |
- |
|
November 16, 2026 |
November 23, 2026 |
105.0% |
1.105% |
- |
- |
|
December 16, 2026 |
December 23, 2026 |
105.0% |
1.105% |
- |
- |
|
January 15, 2027 |
January 25, 2027 |
105.0% |
1.105% |
- |
- |
|
February 16, 2027 |
February 23, 2027 |
105.0% |
1.105% |
- |
- |
|
March 16, 2027 |
March 23, 2027 |
105.0% |
1.105% |
- |
- |
|
April 16, 2027 |
April 23, 2027 |
105.0% |
1.105% |
- |
- |
|
May 17, 2027 |
May 25, 2027 |
105.0% |
1.105% |
- |
- |
|
June 16, 2027 |
June 23, 2027 |
105.0% |
1.105% |
- |
- |
|
July 16, 2027 |
July 23, 2027 |
105.0% |
1.105% |
- |
- |
|
August 16, 2027 |
August 23, 2027 |
105.0% |
1.105% |
- |
- |
|
September 16, 2027 |
September 23, 2027 |
105.0% |
1.105% |
- |
- |
|
October 18, 2027 |
October 25, 2027 |
105.0% |
1.105% |
- |
- |
|
November 16, 2027 |
November 23, 2027 |
105.0% |
1.105% |
- |
- |
|
December 16, 2027 |
December 23, 2027 |
105.0% |
1.105% |
- |
- |
|
January 14, 2028 |
January 24, 2028 |
105.0% |
1.105% |
- |
- |
|
February 15, 2028 |
February 23, 2028 |
105.0% |
1.105% |
- |
- |
|
March 16, 2028 |
March 23, 2028 |
105.0% |
1.105% |
- |
- |
|
April 17, 2028 |
April 24, 2028 |
105.0% |
1.105% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
105.0% |
1.105% |
- |
- |
|
June 16, 2028 |
June 23, 2028 |
105.0% |
1.105% |
- |
- |
|
July 17, 2028 |
July 24, 2028 |
105.0% |
1.105% |
- |
- |
|
August 16, 2028 |
August 23, 2028 |
105.0% |
1.105% |
- |
- |
|
September 18, 2028 |
September 25, 2028 |
105.0% |
1.105% |
- |
- |
|
October 16, 2028 |
October 23, 2028 |
105.0% |
1.105% |
- |
- |
|
November 16, 2028 |
November 23, 2028 |
105.0% |
1.105% |
- |
- |
|
December 18, 2028 |
December 27, 2028 |
105.0% |
1.105% |
- |
- |
|
January 16, 2029 |
January 23, 2029 |
105.0% |
1.105% |
- |
- |
|
February 15, 2029 |
February 23, 2029 |
105.0% |
1.105% |
- |
- |
|
March 16, 2029 |
March 23, 2029 |
105.0% |
1.105% |
- |
- |
|
April 16, 2029 |
April 23, 2029 |
105.0% |
1.105% |
- |
- |
|
May 15, 2029 |
May 23, 2029 |
105.0% |
1.105% |
- |
- |
|
June 18, 2029 |
June 25, 2029 |
105.0% |
1.105% |
- |
- |
|
July 16, 2029 |
July 23, 2029 |
105.0% |
1.105% |
- |
- |
|
August 16, 2029 |
August 23, 2029 |
105.0% |
1.105% |
- |
- |
|
September 17, 2029 |
September 24, 2029 |
105.0% |
1.105% |
- |
- |
|
October 16, 2029 |
October 23, 2029 |
105.0% |
1.105% |
- |
- |
|
November 16, 2029 |
November 23, 2029 |
105.0% |
1.105% |
- |
- |
|
December 17, 2029 |
December 24, 2029 |
105.0% |
1.105% |
- |
- |
|
January 16, 2030 |
January 23, 2030 |
105.0% |
1.105% |
- |
- |
|
February 15, 2030 |
February 25, 2030 |
105.0% |
1.105% |
- |
- |
|
March 18, 2030 |
March 25, 2030 |
105.0% |
1.105% |
- |
- |
|
April 15, 2030 |
April 23, 2030 |
105.0% |
1.105% |
- |
- |
|
May 15, 2030 |
May 23, 2030 |
105.0% |
1.105% |
- |
- |
|
| Historical Performance of Reference Asset |