| Product Details | |
| JHN Code |
JHN20146 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive SMH Daily CAD Hedged 10 AR Index |
| Issue Date |
September 23, 2025 |
| Maturity Date |
September 23, 2030 |
| Term |
5.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
9.78% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Apr 02, 2026) |
| Current Status | Called |
| Called On |
March 23, 2026 |
|---|
| Indicative Return | |
| Initial Level |
1,110.65 |
|---|---|
| Level on Call Valuation Date |
1,347.69 |
| Underlier Return |
21.34% |
| AutoCall Level |
1,166.18 |
| Barrier Level |
777.45 |
| Coupon Knock-Out Level |
777.45 |
| Cumulative Coupons |
$4.89 |
| Annualized Return |
4.89% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
October 16, 2025 |
October 23, 2025 |
- |
0.815% |
1,183.54 |
$0.82 |
- |
November 17, 2025 |
November 24, 2025 |
- |
0.815% |
1,170.27 |
$0.82 |
- |
December 16, 2025 |
December 23, 2025 |
- |
0.815% |
1,207.51 |
$0.82 |
- |
January 16, 2026 |
January 23, 2026 |
- |
0.815% |
1,375.43 |
$0.82 |
- |
February 13, 2026 |
February 23, 2026 |
- |
0.815% |
1,397.4 |
$0.82 |
- |
March 16, 2026 |
March 23, 2026 |
105.0% |
0.815% |
1,347.69 |
$0.81 |
✔ |
April 16, 2026 |
April 23, 2026 |
105.0% |
0.815% |
- |
- |
- |
May 15, 2026 |
May 25, 2026 |
105.0% |
0.815% |
- |
- |
- |
June 16, 2026 |
June 23, 2026 |
105.0% |
0.815% |
- |
- |
- |
July 16, 2026 |
July 23, 2026 |
105.0% |
0.815% |
- |
- |
- |
August 17, 2026 |
August 24, 2026 |
105.0% |
0.815% |
- |
- |
- |
September 16, 2026 |
September 23, 2026 |
105.0% |
0.815% |
- |
- |
- |
October 16, 2026 |
October 23, 2026 |
105.0% |
0.815% |
- |
- |
- |
November 16, 2026 |
November 23, 2026 |
105.0% |
0.815% |
- |
- |
- |
December 16, 2026 |
December 23, 2026 |
105.0% |
0.815% |
- |
- |
- |
January 18, 2027 |
January 25, 2027 |
105.0% |
0.815% |
- |
- |
- |
February 16, 2027 |
February 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
March 16, 2027 |
March 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
April 16, 2027 |
April 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
May 17, 2027 |
May 25, 2027 |
105.0% |
0.815% |
- |
- |
- |
June 16, 2027 |
June 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
July 16, 2027 |
July 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
August 16, 2027 |
August 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
September 16, 2027 |
September 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
October 18, 2027 |
October 25, 2027 |
105.0% |
0.815% |
- |
- |
- |
November 16, 2027 |
November 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
December 16, 2027 |
December 23, 2027 |
105.0% |
0.815% |
- |
- |
- |
January 17, 2028 |
January 24, 2028 |
105.0% |
0.815% |
- |
- |
- |
February 15, 2028 |
February 23, 2028 |
105.0% |
0.815% |
- |
- |
- |
March 16, 2028 |
March 23, 2028 |
105.0% |
0.815% |
- |
- |
- |
April 17, 2028 |
April 24, 2028 |
105.0% |
0.815% |
- |
- |
- |
May 15, 2028 |
May 23, 2028 |
105.0% |
0.815% |
- |
- |
- |
June 16, 2028 |
June 23, 2028 |
105.0% |
0.815% |
- |
- |
- |
July 17, 2028 |
July 24, 2028 |
105.0% |
0.815% |
- |
- |
- |
August 16, 2028 |
August 23, 2028 |
105.0% |
0.815% |
- |
- |
- |
September 18, 2028 |
September 25, 2028 |
105.0% |
0.815% |
- |
- |
- |
October 16, 2028 |
October 23, 2028 |
105.0% |
0.815% |
- |
- |
- |
November 16, 2028 |
November 23, 2028 |
105.0% |
0.815% |
- |
- |
- |
December 18, 2028 |
December 27, 2028 |
105.0% |
0.815% |
- |
- |
- |
January 16, 2029 |
January 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
February 15, 2029 |
February 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
March 16, 2029 |
March 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
April 16, 2029 |
April 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
May 15, 2029 |
May 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
June 18, 2029 |
June 25, 2029 |
105.0% |
0.815% |
- |
- |
- |
July 16, 2029 |
July 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
August 16, 2029 |
August 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
September 17, 2029 |
September 24, 2029 |
105.0% |
0.815% |
- |
- |
- |
October 16, 2029 |
October 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
November 16, 2029 |
November 23, 2029 |
105.0% |
0.815% |
- |
- |
- |
December 17, 2029 |
December 24, 2029 |
105.0% |
0.815% |
- |
- |
- |
January 16, 2030 |
January 23, 2030 |
105.0% |
0.815% |
- |
- |
- |
February 15, 2030 |
February 25, 2030 |
105.0% |
0.815% |
- |
- |
- |
March 18, 2030 |
March 25, 2030 |
105.0% |
0.815% |
- |
- |
- |
April 15, 2030 |
April 23, 2030 |
105.0% |
0.815% |
- |
- |
- |
May 15, 2030 |
May 23, 2030 |
105.0% |
0.815% |
- |
- |
- |
June 17, 2030 |
June 24, 2030 |
105.0% |
0.815% |
- |
- |
- |
July 16, 2030 |
July 23, 2030 |
105.0% |
0.815% |
- |
- |
- |
August 16, 2030 |
August 23, 2030 |
105.0% |
0.815% |
- |
- |
- |
September 16, 2030 |
September 23, 2030 |
105.0% |
0.815% |
- |
- |
- |
| Historical Performance of Reference Asset |
