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Product Details
JHN Code

JHN20571

Product Type

Income

Currency

CAD

Linked To

Solactive XLE Daily CAD Hedged 41 AR Index

Issue Date

November 28, 2025

Maturity Date

November 29, 2032

Term

7.0 years

Pay Frequency Monthly
Contingent Coupon

8.67%

AutoCall Level

105.0%

Barrier Protection

- 25.0%

Coupon Knock-Out Level

- 25.0%

Current Status (Apr 01, 2026)
Remaining Term

6.66 years

ETC Expiration Date

May 28, 2026

Current ETC*

1.0%

Current Bid Price

$100.88

*Early trading charge will reduce proceeds on disposition.
Indicative Return
Initial Level

1,003.22

Current Level

1,304.79

Underlier Return

30.06%

AutoCall Level

1,053.38

Barrier Level

752.42

Coupon Knock-Out Level

752.42

Cumulative Coupons

$2.89

Annualized Return

3.77%


Observation Date Coupon Payment Date Autocall Level Coupon (%) Level On Observation Date Coupon Payment Called

December 18, 2025

December 29, 2025

-

0.7225%

975.92

$0.72

January 20, 2026

January 27, 2026

-

0.7225%

1,056.28

$0.72

February 20, 2026

February 27, 2026

-

0.7225%

1,212.26

$0.72

March 20, 2026

March 27, 2026

-

0.7225%

1,305.48

$0.72

April 20, 2026

April 27, 2026

-

0.7225%

-

-

May 20, 2026

May 27, 2026

105.0%

0.7225%

-

-

June 22, 2026

June 29, 2026

-

0.7225%

-

-

July 20, 2026

July 27, 2026

-

0.7225%

-

-

August 20, 2026

August 27, 2026

-

0.7225%

-

-

September 21, 2026

September 28, 2026

-

0.7225%

-

-

October 20, 2026

October 27, 2026

-

0.7225%

-

-

November 20, 2026

November 27, 2026

105.0%

0.7225%

-

-

December 18, 2026

December 29, 2026

-

0.7225%

-

-

January 20, 2027

January 27, 2027

-

0.7225%

-

-

February 22, 2027

March 01, 2027

-

0.7225%

-

-

March 19, 2027

March 29, 2027

-

0.7225%

-

-

April 20, 2027

April 27, 2027

-

0.7225%

-

-

May 19, 2027

May 27, 2027

105.0%

0.7225%

-

-

June 21, 2027

June 28, 2027

-

0.7225%

-

-

July 20, 2027

July 27, 2027

-

0.7225%

-

-

August 20, 2027

August 27, 2027

-

0.7225%

-

-

September 20, 2027

September 27, 2027

-

0.7225%

-

-

October 20, 2027

October 27, 2027

-

0.7225%

-

-

November 22, 2027

November 29, 2027

105.0%

0.7225%

-

-

December 20, 2027

December 29, 2027

-

0.7225%

-

-

January 20, 2028

January 27, 2028

-

0.7225%

-

-

February 18, 2028

February 28, 2028

-

0.7225%

-

-

March 20, 2028

March 27, 2028

-

0.7225%

-

-

April 20, 2028

April 27, 2028

-

0.7225%

-

-

May 19, 2028

May 29, 2028

105.0%

0.7225%

-

-

June 20, 2028

June 27, 2028

-

0.7225%

-

-

July 20, 2028

July 27, 2028

-

0.7225%

-

-

August 21, 2028

August 28, 2028

-

0.7225%

-

-

September 20, 2028

September 27, 2028

-

0.7225%

-

-

October 20, 2028

October 27, 2028

-

0.7225%

-

-

November 20, 2028

November 27, 2028

105.0%

0.7225%

-

-

December 18, 2028

December 27, 2028

-

0.7225%

-

-

January 22, 2029

January 29, 2029

-

0.7225%

-

-

February 20, 2029

February 27, 2029

-

0.7225%

-

-

March 20, 2029

March 27, 2029

-

0.7225%

-

-

April 20, 2029

April 27, 2029

-

0.7225%

-

-

May 18, 2029

May 28, 2029

105.0%

0.7225%

-

-

June 20, 2029

June 27, 2029

-

0.7225%

-

-

July 20, 2029

July 27, 2029

-

0.7225%

-

-

August 20, 2029

August 27, 2029

-

0.7225%

-

-

September 20, 2029

September 27, 2029

-

0.7225%

-

-

October 22, 2029

October 29, 2029

-

0.7225%

-

-

November 20, 2029

November 27, 2029

105.0%

0.7225%

-

-

December 18, 2029

December 27, 2029

-

0.7225%

-

-

January 21, 2030

January 28, 2030

-

0.7225%

-

-

February 20, 2030

February 27, 2030

-

0.7225%

-

-

March 20, 2030

March 27, 2030

-

0.7225%

-

-

April 22, 2030

April 29, 2030

-

0.7225%

-

-

May 17, 2030

May 27, 2030

105.0%

0.7225%

-

-

June 20, 2030

June 27, 2030

-

0.7225%

-

-

July 22, 2030

July 29, 2030

-

0.7225%

-

-

August 20, 2030

August 27, 2030

-

0.7225%

-

-

September 20, 2030

September 27, 2030

-

0.7225%

-

-

October 21, 2030

October 28, 2030

-

0.7225%

-

-

November 20, 2030

November 27, 2030

105.0%

0.7225%

-

-

December 18, 2030

December 27, 2030

-

0.7225%

-

-

January 20, 2031

January 27, 2031

-

0.7225%

-

-

February 20, 2031

February 27, 2031

-

0.7225%

-

-

March 20, 2031

March 27, 2031

-

0.7225%

-

-

April 21, 2031

April 28, 2031

-

0.7225%

-

-

May 20, 2031

May 27, 2031

105.0%

0.7225%

-

-

June 20, 2031

June 27, 2031

-

0.7225%

-

-

July 21, 2031

July 28, 2031

-

0.7225%

-

-

August 20, 2031

August 27, 2031

-

0.7225%

-

-

September 22, 2031

September 29, 2031

-

0.7225%

-

-

October 20, 2031

October 27, 2031

-

0.7225%

-

-

November 20, 2031

November 27, 2031

105.0%

0.7225%

-

-

December 18, 2031

December 29, 2031

-

0.7225%

-

-

January 20, 2032

January 27, 2032

-

0.7225%

-

-

February 20, 2032

February 27, 2032

-

0.7225%

-

-

March 19, 2032

March 29, 2032

-

0.7225%

-

-

April 20, 2032

April 27, 2032

-

0.7225%

-

-

May 19, 2032

May 27, 2032

105.0%

0.7225%

-

-

June 21, 2032

June 28, 2032

-

0.7225%

-

-

July 20, 2032

July 27, 2032

-

0.7225%

-

-

August 20, 2032

August 27, 2032

-

0.7225%

-

-

September 20, 2032

September 27, 2032

-

0.7225%

-

-

October 20, 2032

October 27, 2032

-

0.7225%

-

-

November 22, 2032

November 29, 2032

105.0%

0.7225%

-

-


Historical Performance of Reference Asset