| Product Details | |
| JHN Code |
JHN19731 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Select Large Cap II 333 Index AR |
| Issue Date |
June 30, 2025 |
| Maturity Date |
June 30, 2032 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
6.54% |
| AutoCall Level |
105.0% |
| Buffer Protection |
- 50.0% |
| Coupon Knock-Out Level |
- 40.0% |
| Downside Participation |
200.0% |
| Current Status | (Apr 28, 2026) |
| Remaining Term |
6.17 years |
|---|---|
| Current ETC |
- |
| Current Bid Price |
$101.58 |
| Indicative Return | |
| Initial Level |
5,842.51 |
|---|---|
| Current Level |
7,658.17 |
| Underlier Return |
31.08% |
| AutoCall Level |
6,134.64 |
| Coupon Knock-Out Level |
3,505.51 |
| Buffer level |
2,921.26 |
| Cumulative Coupons |
$5.45 |
| Annualized Return |
7.03% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
July 23, 2025 |
July 30, 2025 |
- |
0.545% |
6,022.65 |
$0.55 |
|
August 25, 2025 |
September 02, 2025 |
- |
0.545% |
6,265.74 |
$0.55 |
|
September 23, 2025 |
October 01, 2025 |
- |
0.545% |
6,540.62 |
$0.55 |
|
October 23, 2025 |
October 30, 2025 |
- |
0.545% |
6,582.53 |
$0.55 |
|
November 24, 2025 |
December 01, 2025 |
- |
0.545% |
6,739.59 |
$0.55 |
|
December 19, 2025 |
December 30, 2025 |
- |
0.545% |
6,862.39 |
$0.55 |
|
January 23, 2026 |
January 30, 2026 |
- |
0.545% |
7,044.83 |
$0.55 |
|
February 23, 2026 |
March 02, 2026 |
- |
0.545% |
7,392.08 |
$0.55 |
|
March 23, 2026 |
March 30, 2026 |
- |
0.545% |
7,392.43 |
$0.55 |
|
April 23, 2026 |
April 30, 2026 |
- |
0.545% |
7,619.77 |
$0.55 |
|
May 25, 2026 |
June 01, 2026 |
- |
0.545% |
- |
- |
|
June 23, 2026 |
June 30, 2026 |
- |
0.545% |
- |
- |
|
July 23, 2026 |
July 30, 2026 |
- |
0.545% |
- |
- |
|
August 24, 2026 |
August 31, 2026 |
- |
0.545% |
- |
- |
|
September 23, 2026 |
October 01, 2026 |
- |
0.545% |
- |
- |
|
October 23, 2026 |
October 30, 2026 |
- |
0.545% |
- |
- |
|
November 23, 2026 |
November 30, 2026 |
- |
0.545% |
- |
- |
|
December 21, 2026 |
December 30, 2026 |
- |
0.545% |
- |
- |
|
January 25, 2027 |
February 01, 2027 |
- |
0.545% |
- |
- |
|
February 22, 2027 |
March 01, 2027 |
- |
0.545% |
- |
- |
|
March 22, 2027 |
March 30, 2027 |
- |
0.545% |
- |
- |
|
April 23, 2027 |
April 30, 2027 |
- |
0.545% |
- |
- |
|
May 21, 2027 |
May 31, 2027 |
- |
0.545% |
- |
- |
|
June 23, 2027 |
June 30, 2027 |
105.0% |
0.545% |
- |
- |
|
July 23, 2027 |
July 30, 2027 |
105.0% |
0.545% |
- |
- |
|
August 23, 2027 |
August 30, 2027 |
105.0% |
0.545% |
- |
- |
|
September 23, 2027 |
October 01, 2027 |
105.0% |
0.545% |
- |
- |
|
October 25, 2027 |
November 01, 2027 |
105.0% |
0.545% |
- |
- |
|
November 23, 2027 |
November 30, 2027 |
105.0% |
0.545% |
- |
- |
|
December 21, 2027 |
December 30, 2027 |
105.0% |
0.545% |
- |
- |
|
January 24, 2028 |
January 31, 2028 |
105.0% |
0.545% |
- |
- |
|
February 22, 2028 |
February 29, 2028 |
105.0% |
0.545% |
- |
- |
|
March 23, 2028 |
March 30, 2028 |
105.0% |
0.545% |
- |
- |
|
April 24, 2028 |
May 01, 2028 |
105.0% |
0.545% |
- |
- |
|
May 23, 2028 |
May 30, 2028 |
105.0% |
0.545% |
- |
- |
|
June 23, 2028 |
June 30, 2028 |
105.0% |
0.545% |
- |
- |
|
July 24, 2028 |
July 31, 2028 |
105.0% |
0.545% |
- |
- |
|
August 23, 2028 |
August 30, 2028 |
105.0% |
0.545% |
- |
- |
|
September 25, 2028 |
October 03, 2028 |
105.0% |
0.545% |
- |
- |
|
October 23, 2028 |
October 30, 2028 |
105.0% |
0.545% |
- |
- |
|
November 23, 2028 |
November 30, 2028 |
105.0% |
0.545% |
- |
- |
|
January 02, 2029 |
January 09, 2029 |
105.0% |
0.545% |
- |
- |
|
January 23, 2029 |
January 30, 2029 |
105.0% |
0.545% |
- |
- |
|
February 21, 2029 |
February 28, 2029 |
105.0% |
0.545% |
- |
- |
|
March 23, 2029 |
April 02, 2029 |
105.0% |
0.545% |
- |
- |
|
April 23, 2029 |
April 30, 2029 |
105.0% |
0.545% |
- |
- |
|
May 23, 2029 |
May 30, 2029 |
105.0% |
0.545% |
- |
- |
|
June 25, 2029 |
July 03, 2029 |
105.0% |
0.545% |
- |
- |
|
July 23, 2029 |
July 30, 2029 |
105.0% |
0.545% |
- |
- |
|
August 23, 2029 |
August 30, 2029 |
105.0% |
0.545% |
- |
- |
|
September 24, 2029 |
October 02, 2029 |
105.0% |
0.545% |
- |
- |
|
October 23, 2029 |
October 30, 2029 |
105.0% |
0.545% |
- |
- |
|
November 23, 2029 |
November 30, 2029 |
105.0% |
0.545% |
- |
- |
|
December 20, 2029 |
December 31, 2029 |
105.0% |
0.545% |
- |
- |
|
January 23, 2030 |
January 30, 2030 |
105.0% |
0.545% |
- |
- |
|
February 21, 2030 |
February 28, 2030 |
105.0% |
0.545% |
- |
- |
|
March 25, 2030 |
April 01, 2030 |
105.0% |
0.545% |
- |
- |
|
April 23, 2030 |
April 30, 2030 |
105.0% |
0.545% |
- |
- |
|
May 23, 2030 |
May 30, 2030 |
105.0% |
0.545% |
- |
- |
|
June 24, 2030 |
July 02, 2030 |
105.0% |
0.545% |
- |
- |
|
July 23, 2030 |
July 30, 2030 |
105.0% |
0.545% |
- |
- |
|
August 23, 2030 |
August 30, 2030 |
105.0% |
0.545% |
- |
- |
|
September 23, 2030 |
October 01, 2030 |
105.0% |
0.545% |
- |
- |
|
October 23, 2030 |
October 30, 2030 |
105.0% |
0.545% |
- |
- |
|
November 25, 2030 |
December 02, 2030 |
105.0% |
0.545% |
- |
- |
|
December 19, 2030 |
December 30, 2030 |
105.0% |
0.545% |
- |
- |
|
January 23, 2031 |
January 30, 2031 |
105.0% |
0.545% |
- |
- |
|
February 21, 2031 |
February 28, 2031 |
105.0% |
0.545% |
- |
- |
|
March 24, 2031 |
March 31, 2031 |
105.0% |
0.545% |
- |
- |
|
April 23, 2031 |
April 30, 2031 |
105.0% |
0.545% |
- |
- |
|
May 23, 2031 |
May 30, 2031 |
105.0% |
0.545% |
- |
- |
|
June 23, 2031 |
June 30, 2031 |
105.0% |
0.545% |
- |
- |
|
July 23, 2031 |
July 30, 2031 |
105.0% |
0.545% |
- |
- |
|
August 25, 2031 |
September 02, 2031 |
105.0% |
0.545% |
- |
- |
|
September 23, 2031 |
October 01, 2031 |
105.0% |
0.545% |
- |
- |
|
October 23, 2031 |
October 30, 2031 |
105.0% |
0.545% |
- |
- |
|
November 24, 2031 |
December 01, 2031 |
105.0% |
0.545% |
- |
- |
|
December 19, 2031 |
December 30, 2031 |
105.0% |
0.545% |
- |
- |
|
January 23, 2032 |
January 30, 2032 |
105.0% |
0.545% |
- |
- |
|
February 23, 2032 |
March 01, 2032 |
105.0% |
0.545% |
- |
- |
|
March 22, 2032 |
March 30, 2032 |
105.0% |
0.545% |
- |
- |
|
April 23, 2032 |
April 30, 2032 |
105.0% |
0.545% |
- |
- |
|
May 21, 2032 |
May 31, 2032 |
105.0% |
0.545% |
- |
- |
|
June 23, 2032 |
June 30, 2032 |
105.0% |
0.545% |
- |
- |
|
| Historical Performance of Reference Asset |
