Product Details
JHN Code	JHN19880
Product Type	Income
Currency	CAD
Linked To	Solactive Equal Weight US Major Bank Daily Hedged to CAD 75 AR Index
Issue Date	July 31, 2025
Maturity Date	July 31, 2030
Term	5.0 years
Pay Frequency	Monthly
Contingent Coupon	11.7%
AutoCall Level	105.0%
Barrier Protection	- 20.0%
Coupon Knock-Out Level	- 20.0%

Current Status	(Apr 02, 2026)
Current Status	Called
Called On	February 02, 2026

Indicative Return
Initial Level	2,962.46
Level on Call Valuation Date	3,423.15
Underlier Return	15.55%
AutoCall Level	3,110.58
Barrier Level	2,369.97
Coupon Knock-Out Level	2,369.97
Cumulative Coupons	$5.85
Annualized Return	5.85%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
August 25, 2025	September 02, 2025	-	0.975%	3,014.92	$0.98	-
September 23, 2025	October 01, 2025	-	0.975%	3,223.17	$0.98	-
October 24, 2025	October 31, 2025	-	0.975%	3,188.44	$0.98	-
November 24, 2025	December 01, 2025	-	0.975%	3,170.23	$0.98	-
December 22, 2025	December 31, 2025	-	0.975%	3,534.88	$0.98	-
January 26, 2026	February 02, 2026	105.0%	0.975%	3,423.15	$0.97	✔
February 23, 2026	March 02, 2026	105.0%	0.975%	-	-	-
March 24, 2026	March 31, 2026	105.0%	0.975%	-	-	-
April 23, 2026	April 30, 2026	105.0%	0.975%	-	-	-
May 25, 2026	June 01, 2026	105.0%	0.975%	-	-	-
June 23, 2026	June 30, 2026	105.0%	0.975%	-	-	-
July 24, 2026	July 31, 2026	105.0%	0.975%	-	-	-
August 24, 2026	August 31, 2026	105.0%	0.975%	-	-	-
September 23, 2026	October 01, 2026	105.0%	0.975%	-	-	-
October 26, 2026	November 02, 2026	105.0%	0.975%	-	-	-
November 23, 2026	November 30, 2026	105.0%	0.975%	-	-	-
December 22, 2026	December 31, 2026	105.0%	0.975%	-	-	-
January 25, 2027	February 01, 2027	105.0%	0.975%	-	-	-
February 22, 2027	March 01, 2027	105.0%	0.975%	-	-	-
March 23, 2027	March 31, 2027	105.0%	0.975%	-	-	-
April 23, 2027	April 30, 2027	105.0%	0.975%	-	-	-
May 21, 2027	May 31, 2027	105.0%	0.975%	-	-	-
June 23, 2027	June 30, 2027	105.0%	0.975%	-	-	-
July 26, 2027	August 03, 2027	105.0%	0.975%	-	-	-
August 24, 2027	August 31, 2027	105.0%	0.975%	-	-	-
September 23, 2027	October 01, 2027	105.0%	0.975%	-	-	-
October 25, 2027	November 01, 2027	105.0%	0.975%	-	-	-
November 23, 2027	November 30, 2027	105.0%	0.975%	-	-	-
December 22, 2027	December 31, 2027	105.0%	0.975%	-	-	-
January 24, 2028	January 31, 2028	105.0%	0.975%	-	-	-
February 22, 2028	February 29, 2028	105.0%	0.975%	-	-	-
March 24, 2028	March 31, 2028	105.0%	0.975%	-	-	-
April 24, 2028	May 01, 2028	105.0%	0.975%	-	-	-
May 24, 2028	May 31, 2028	105.0%	0.975%	-	-	-
June 23, 2028	June 30, 2028	105.0%	0.975%	-	-	-
July 24, 2028	July 31, 2028	105.0%	0.975%	-	-	-
August 24, 2028	August 31, 2028	105.0%	0.975%	-	-	-
September 25, 2028	October 03, 2028	105.0%	0.975%	-	-	-
October 24, 2028	October 31, 2028	105.0%	0.975%	-	-	-
November 23, 2028	November 30, 2028	105.0%	0.975%	-	-	-
January 02, 2029	January 09, 2029	105.0%	0.975%	-	-	-
January 24, 2029	January 31, 2029	105.0%	0.975%	-	-	-
February 21, 2029	February 28, 2029	105.0%	0.975%	-	-	-
March 23, 2029	April 02, 2029	105.0%	0.975%	-	-	-
April 23, 2029	April 30, 2029	105.0%	0.975%	-	-	-
May 24, 2029	May 31, 2029	105.0%	0.975%	-	-	-
June 25, 2029	July 03, 2029	105.0%	0.975%	-	-	-
July 24, 2029	July 31, 2029	105.0%	0.975%	-	-	-
August 24, 2029	August 31, 2029	105.0%	0.975%	-	-	-
September 24, 2029	October 02, 2029	105.0%	0.975%	-	-	-
October 24, 2029	October 31, 2029	105.0%	0.975%	-	-	-
November 23, 2029	November 30, 2029	105.0%	0.975%	-	-	-
December 20, 2029	December 31, 2029	105.0%	0.975%	-	-	-
January 24, 2030	January 31, 2030	105.0%	0.975%	-	-	-
February 21, 2030	February 28, 2030	105.0%	0.975%	-	-	-
March 25, 2030	April 01, 2030	105.0%	0.975%	-	-	-
April 23, 2030	April 30, 2030	105.0%	0.975%	-	-	-
May 24, 2030	May 31, 2030	105.0%	0.975%	-	-	-
June 24, 2030	July 02, 2030	105.0%	0.975%	-	-	-
July 24, 2030	July 31, 2030	105.0%	0.975%	-	-	-

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