Product Details
JHN Code	JHN20270
Product Type	Income
Currency	CAD
Linked To	Solactive Canada Select Large Cap II 333 Index AR
Issue Date	October 14, 2025
Maturity Date	October 14, 2032
Term	7.0 years
Pay Frequency	Monthly
AutoCall Level	105.0%
Barrier Protection	- 25.0%
Coupon Knock-Out Level	- 25.0%

Current Status	(May 20, 2026)
Current Status	Called
Called On	April 14, 2026

Indicative Return
Initial Level	6,553.96
Level on Call Valuation Date	7,512.58
Underlier Return	14.63%
AutoCall Level	6,881.66
Barrier Level	4,915.47
Coupon Knock-Out Level	4,915.47
Cumulative Coupons	$3.84
Annualized Return	3.84%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
November 06, 2025	November 14, 2025	-	0.64%	6,672.26	$0.64	-
December 08, 2025	December 15, 2025	-	0.64%	6,818.26	$0.64	-
January 07, 2026	January 14, 2026	-	0.64%	6,914.5	$0.64	-
February 09, 2026	February 17, 2026	-	0.64%	7,169.15	$0.64	-
March 09, 2026	March 16, 2026	-	0.64%	7,325.21	$0.64	-
April 07, 2026	April 14, 2026	105.0%	0.64%	7,512.58	$0.64	✔
May 07, 2026	May 14, 2026	105.0%	0.64%	-	-	-
June 08, 2026	June 15, 2026	105.0%	0.64%	-	-	-
July 07, 2026	July 14, 2026	105.0%	0.64%	-	-	-
August 07, 2026	August 14, 2026	105.0%	0.64%	-	-	-
September 04, 2026	September 14, 2026	105.0%	0.64%	-	-	-
October 06, 2026	October 14, 2026	105.0%	0.64%	-	-	-
November 06, 2026	November 16, 2026	105.0%	0.64%	-	-	-
December 07, 2026	December 14, 2026	105.0%	0.64%	-	-	-
January 07, 2027	January 14, 2027	105.0%	0.64%	-	-	-
February 08, 2027	February 16, 2027	105.0%	0.64%	-	-	-
March 08, 2027	March 15, 2027	105.0%	0.64%	-	-	-
April 07, 2027	April 14, 2027	105.0%	0.64%	-	-	-
May 07, 2027	May 14, 2027	105.0%	0.64%	-	-	-
June 07, 2027	June 14, 2027	105.0%	0.64%	-	-	-
July 07, 2027	July 14, 2027	105.0%	0.64%	-	-	-
August 09, 2027	August 16, 2027	105.0%	0.64%	-	-	-
September 07, 2027	September 14, 2027	105.0%	0.64%	-	-	-
October 06, 2027	October 14, 2027	105.0%	0.64%	-	-	-
November 05, 2027	November 15, 2027	105.0%	0.32%	-	-	-
December 07, 2027	December 14, 2027	105.0%	0.32%	-	-	-
January 07, 2028	January 14, 2028	105.0%	0.32%	-	-	-
February 07, 2028	February 14, 2028	105.0%	0.32%	-	-	-
March 07, 2028	March 14, 2028	105.0%	0.32%	-	-	-
April 07, 2028	April 17, 2028	105.0%	0.32%	-	-	-
May 08, 2028	May 15, 2028	105.0%	0.32%	-	-	-
June 07, 2028	June 14, 2028	105.0%	0.32%	-	-	-
July 07, 2028	July 14, 2028	105.0%	0.32%	-	-	-
August 04, 2028	August 14, 2028	105.0%	0.32%	-	-	-
September 07, 2028	September 14, 2028	105.0%	0.32%	-	-	-
October 06, 2028	October 16, 2028	105.0%	0.32%	-	-	-
November 06, 2028	November 14, 2028	105.0%	0.32%	-	-	-
December 07, 2028	December 14, 2028	105.0%	0.32%	-	-	-
January 08, 2029	January 15, 2029	105.0%	0.32%	-	-	-
February 07, 2029	February 14, 2029	105.0%	0.32%	-	-	-
March 07, 2029	March 14, 2029	105.0%	0.32%	-	-	-
April 09, 2029	April 16, 2029	105.0%	0.32%	-	-	-
May 07, 2029	May 14, 2029	105.0%	0.32%	-	-	-
June 07, 2029	June 14, 2029	105.0%	0.32%	-	-	-
July 09, 2029	July 16, 2029	105.0%	0.32%	-	-	-
August 07, 2029	August 14, 2029	105.0%	0.32%	-	-	-
September 07, 2029	September 14, 2029	105.0%	0.32%	-	-	-
October 05, 2029	October 15, 2029	105.0%	0.32%	-	-	-
November 06, 2029	November 14, 2029	105.0%	0.32%	-	-	-
December 07, 2029	December 14, 2029	105.0%	0.32%	-	-	-
January 07, 2030	January 14, 2030	105.0%	0.32%	-	-	-
February 07, 2030	February 14, 2030	105.0%	0.32%	-	-	-
March 07, 2030	March 14, 2030	105.0%	0.32%	-	-	-
April 08, 2030	April 15, 2030	105.0%	0.32%	-	-	-
May 07, 2030	May 14, 2030	105.0%	0.32%	-	-	-
June 07, 2030	June 14, 2030	105.0%	0.32%	-	-	-
July 08, 2030	July 15, 2030	105.0%	0.32%	-	-	-
August 07, 2030	August 14, 2030	105.0%	0.32%	-	-	-
September 09, 2030	September 16, 2030	105.0%	0.32%	-	-	-
October 07, 2030	October 15, 2030	105.0%	0.32%	-	-	-
November 06, 2030	November 14, 2030	105.0%	0.32%	-	-	-
December 09, 2030	December 16, 2030	105.0%	0.32%	-	-	-
January 07, 2031	January 14, 2031	105.0%	0.32%	-	-	-
February 07, 2031	February 14, 2031	105.0%	0.32%	-	-	-
March 07, 2031	March 14, 2031	105.0%	0.32%	-	-	-
April 04, 2031	April 14, 2031	105.0%	0.32%	-	-	-
May 07, 2031	May 14, 2031	105.0%	0.32%	-	-	-
June 09, 2031	June 16, 2031	105.0%	0.32%	-	-	-
July 07, 2031	July 14, 2031	105.0%	0.32%	-	-	-
August 07, 2031	August 14, 2031	105.0%	0.32%	-	-	-
September 08, 2031	September 15, 2031	105.0%	0.32%	-	-	-
October 06, 2031	October 14, 2031	105.0%	0.32%	-	-	-
November 06, 2031	November 14, 2031	105.0%	0.32%	-	-	-
December 08, 2031	December 15, 2031	105.0%	0.32%	-	-	-
January 07, 2032	January 14, 2032	105.0%	0.32%	-	-	-
February 09, 2032	February 17, 2032	105.0%	0.32%	-	-	-
March 08, 2032	March 15, 2032	105.0%	0.32%	-	-	-
April 07, 2032	April 14, 2032	105.0%	0.32%	-	-	-
May 07, 2032	May 14, 2032	105.0%	0.32%	-	-	-
June 07, 2032	June 14, 2032	105.0%	0.32%	-	-	-
July 07, 2032	July 14, 2032	105.0%	0.32%	-	-	-
August 09, 2032	August 16, 2032	105.0%	0.32%	-	-	-
September 07, 2032	September 14, 2032	105.0%	0.32%	-	-	-
October 06, 2032	October 14, 2032	105.0%	0.32%	-	-	-

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