Product Details | |
JHN Code |
JHN19712 |
---|---|
Product Type |
Income |
Currency |
CAD |
Linked To |
Solactive Canada Energy Select 65 AR Index |
Issue Date |
June 18, 2025 |
Maturity Date |
June 18, 2032 |
Term |
7.0 years |
Pay Frequency | Monthly |
Contingent Coupon |
11.04% |
AutoCall Level |
105.0% |
Barrier Protection |
- 30.0% |
Coupon Knock-Out Level |
- 30.0% |
Current Status | (Jun 13, 2025) |
Indicative Return | |
Initial Level |
- |
---|---|
AutoCall Level |
0.0 |
Barrier Level |
0.0 |
Coupon Knock-Out Level |
0.0 |
Cumulative Coupons |
$0.00 |
Annualized Return |
- 100.0% |
Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
July 11, 2025 |
July 18, 2025 |
- |
0.92% |
- |
- |
|
August 11, 2025 |
August 18, 2025 |
- |
0.92% |
- |
- |
|
September 11, 2025 |
September 18, 2025 |
- |
0.92% |
- |
- |
|
October 10, 2025 |
October 20, 2025 |
- |
0.92% |
- |
- |
|
November 10, 2025 |
November 18, 2025 |
- |
0.92% |
- |
- |
|
December 11, 2025 |
December 18, 2025 |
105.0% |
0.92% |
- |
- |
|
January 12, 2026 |
January 19, 2026 |
- |
0.92% |
- |
- |
|
February 10, 2026 |
February 18, 2026 |
- |
0.92% |
- |
- |
|
March 11, 2026 |
March 18, 2026 |
105.0% |
0.92% |
- |
- |
|
April 13, 2026 |
April 20, 2026 |
- |
0.92% |
- |
- |
|
May 11, 2026 |
May 19, 2026 |
- |
0.92% |
- |
- |
|
June 11, 2026 |
June 18, 2026 |
105.0% |
0.92% |
- |
- |
|
July 13, 2026 |
July 20, 2026 |
- |
0.92% |
- |
- |
|
August 11, 2026 |
August 18, 2026 |
- |
0.92% |
- |
- |
|
September 11, 2026 |
September 18, 2026 |
105.0% |
0.92% |
- |
- |
|
October 09, 2026 |
October 19, 2026 |
- |
0.92% |
- |
- |
|
November 10, 2026 |
November 18, 2026 |
- |
0.92% |
- |
- |
|
December 11, 2026 |
December 18, 2026 |
105.0% |
0.92% |
- |
- |
|
January 11, 2027 |
January 18, 2027 |
- |
0.92% |
- |
- |
|
February 10, 2027 |
February 18, 2027 |
- |
0.92% |
- |
- |
|
March 11, 2027 |
March 18, 2027 |
105.0% |
0.92% |
- |
- |
|
April 12, 2027 |
April 19, 2027 |
- |
0.92% |
- |
- |
|
May 11, 2027 |
May 18, 2027 |
- |
0.92% |
- |
- |
|
June 11, 2027 |
June 18, 2027 |
105.0% |
0.92% |
- |
- |
|
July 12, 2027 |
July 19, 2027 |
- |
0.92% |
- |
- |
|
August 11, 2027 |
August 18, 2027 |
- |
0.92% |
- |
- |
|
September 13, 2027 |
September 20, 2027 |
105.0% |
0.92% |
- |
- |
|
October 08, 2027 |
October 18, 2027 |
- |
0.92% |
- |
- |
|
November 10, 2027 |
November 18, 2027 |
- |
0.92% |
- |
- |
|
December 13, 2027 |
December 20, 2027 |
105.0% |
0.92% |
- |
- |
|
January 11, 2028 |
January 18, 2028 |
- |
0.92% |
- |
- |
|
February 11, 2028 |
February 18, 2028 |
- |
0.92% |
- |
- |
|
March 13, 2028 |
March 20, 2028 |
105.0% |
0.92% |
- |
- |
|
April 10, 2028 |
April 18, 2028 |
- |
0.92% |
- |
- |
|
May 11, 2028 |
May 18, 2028 |
- |
0.92% |
- |
- |
|
June 12, 2028 |
June 19, 2028 |
105.0% |
0.92% |
- |
- |
|
July 11, 2028 |
July 18, 2028 |
- |
0.92% |
- |
- |
|
August 11, 2028 |
August 18, 2028 |
- |
0.92% |
- |
- |
|
September 11, 2028 |
September 18, 2028 |
105.0% |
0.92% |
- |
- |
|
October 11, 2028 |
October 18, 2028 |
- |
0.92% |
- |
- |
|
November 10, 2028 |
November 20, 2028 |
- |
0.92% |
- |
- |
|
December 11, 2028 |
December 18, 2028 |
105.0% |
0.92% |
- |
- |
|
January 11, 2029 |
January 18, 2029 |
- |
0.92% |
- |
- |
|
February 12, 2029 |
February 20, 2029 |
- |
0.92% |
- |
- |
|
March 12, 2029 |
March 19, 2029 |
105.0% |
0.92% |
- |
- |
|
April 11, 2029 |
April 18, 2029 |
- |
0.92% |
- |
- |
|
May 11, 2029 |
May 18, 2029 |
- |
0.92% |
- |
- |
|
June 11, 2029 |
June 18, 2029 |
105.0% |
0.92% |
- |
- |
|
July 11, 2029 |
July 18, 2029 |
- |
0.92% |
- |
- |
|
August 13, 2029 |
August 20, 2029 |
- |
0.92% |
- |
- |
|
September 11, 2029 |
September 18, 2029 |
105.0% |
0.92% |
- |
- |
|
October 11, 2029 |
October 18, 2029 |
- |
0.92% |
- |
- |
|
November 09, 2029 |
November 19, 2029 |
- |
0.92% |
- |
- |
|
December 11, 2029 |
December 18, 2029 |
105.0% |
0.92% |
- |
- |
|
January 11, 2030 |
January 18, 2030 |
- |
0.92% |
- |
- |
|
February 11, 2030 |
February 19, 2030 |
- |
0.92% |
- |
- |
|
March 11, 2030 |
March 18, 2030 |
105.0% |
0.92% |
- |
- |
|
April 11, 2030 |
April 18, 2030 |
- |
0.92% |
- |
- |
|
May 13, 2030 |
May 21, 2030 |
- |
0.92% |
- |
- |
|
June 11, 2030 |
June 18, 2030 |
105.0% |
0.92% |
- |
- |
|
July 11, 2030 |
July 18, 2030 |
- |
0.92% |
- |
- |
|
August 12, 2030 |
August 19, 2030 |
- |
0.92% |
- |
- |
|
September 11, 2030 |
September 18, 2030 |
105.0% |
0.92% |
- |
- |
|
October 10, 2030 |
October 18, 2030 |
- |
0.92% |
- |
- |
|
November 08, 2030 |
November 18, 2030 |
- |
0.92% |
- |
- |
|
December 11, 2030 |
December 18, 2030 |
105.0% |
0.92% |
- |
- |
|
January 13, 2031 |
January 20, 2031 |
- |
0.92% |
- |
- |
|
February 10, 2031 |
February 18, 2031 |
- |
0.92% |
- |
- |
|
March 11, 2031 |
March 18, 2031 |
105.0% |
0.92% |
- |
- |
|
April 10, 2031 |
April 18, 2031 |
- |
0.92% |
- |
- |
|
May 12, 2031 |
May 20, 2031 |
- |
0.92% |
- |
- |
|
June 11, 2031 |
June 18, 2031 |
105.0% |
0.92% |
- |
- |
|
July 11, 2031 |
July 18, 2031 |
- |
0.92% |
- |
- |
|
August 11, 2031 |
August 18, 2031 |
- |
0.92% |
- |
- |
|
September 11, 2031 |
September 18, 2031 |
105.0% |
0.92% |
- |
- |
|
October 10, 2031 |
October 20, 2031 |
- |
0.92% |
- |
- |
|
November 10, 2031 |
November 18, 2031 |
- |
0.92% |
- |
- |
|
December 11, 2031 |
December 18, 2031 |
105.0% |
0.92% |
- |
- |
|
January 12, 2032 |
January 19, 2032 |
- |
0.92% |
- |
- |
|
February 10, 2032 |
February 18, 2032 |
- |
0.92% |
- |
- |
|
March 11, 2032 |
March 18, 2032 |
105.0% |
0.92% |
- |
- |
|
April 12, 2032 |
April 19, 2032 |
- |
0.92% |
- |
- |
|
May 11, 2032 |
May 18, 2032 |
- |
0.92% |
- |
- |
|
June 11, 2032 |
June 18, 2032 |
105.0% |
0.92% |
- |
- |
|
Historical Performance of Reference Asset |