| Product Details | |
| JHN Code |
JHN20912 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| Linked To |
Solactive Equal Weight US Major Bank Select 33 AR Index |
| Issue Date |
January 21, 2026 |
| Maturity Date |
January 21, 2031 |
| Term |
5.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
8.25% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Apr 02, 2026) |
| Remaining Term |
4.8 years |
|---|---|
| ETC Expiration Date |
July 21, 2026 |
| Current ETC* |
2.25% |
| Current Bid Price |
$93.16 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
1,304.45 |
|---|---|
| Current Level |
1,230.23 |
| Underlier Return |
- 5.69% |
| AutoCall Level |
1,369.67 |
| Barrier Level |
913.11 |
| Coupon Knock-Out Level |
913.11 |
| Cumulative Coupons |
$1.38 |
| Annualized Return |
- 5.46% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
February 13, 2026 |
February 23, 2026 |
- |
0.6875% |
1,275.0 |
$0.69 |
|
March 16, 2026 |
March 23, 2026 |
- |
0.6875% |
1,161.38 |
$0.69 |
|
April 14, 2026 |
April 21, 2026 |
- |
0.6875% |
- |
- |
|
May 13, 2026 |
May 21, 2026 |
- |
0.6875% |
- |
- |
|
June 15, 2026 |
June 22, 2026 |
- |
0.6875% |
- |
- |
|
July 14, 2026 |
July 21, 2026 |
105.0% |
0.6875% |
- |
- |
|
August 14, 2026 |
August 21, 2026 |
105.0% |
0.6875% |
- |
- |
|
September 14, 2026 |
September 21, 2026 |
105.0% |
0.6875% |
- |
- |
|
October 14, 2026 |
October 21, 2026 |
105.0% |
0.6875% |
- |
- |
|
November 16, 2026 |
November 23, 2026 |
105.0% |
0.6875% |
- |
- |
|
December 14, 2026 |
December 21, 2026 |
105.0% |
0.6875% |
- |
- |
|
January 14, 2027 |
January 21, 2027 |
105.0% |
0.6875% |
- |
- |
|
February 12, 2027 |
February 22, 2027 |
105.0% |
0.6875% |
- |
- |
|
March 15, 2027 |
March 22, 2027 |
105.0% |
0.6875% |
- |
- |
|
April 14, 2027 |
April 21, 2027 |
105.0% |
0.6875% |
- |
- |
|
May 14, 2027 |
May 21, 2027 |
105.0% |
0.6875% |
- |
- |
|
June 14, 2027 |
June 21, 2027 |
105.0% |
0.6875% |
- |
- |
|
July 14, 2027 |
July 21, 2027 |
105.0% |
0.6875% |
- |
- |
|
August 16, 2027 |
August 23, 2027 |
105.0% |
0.6875% |
- |
- |
|
September 14, 2027 |
September 21, 2027 |
105.0% |
0.6875% |
- |
- |
|
October 14, 2027 |
October 21, 2027 |
105.0% |
0.6875% |
- |
- |
|
November 15, 2027 |
November 22, 2027 |
105.0% |
0.6875% |
- |
- |
|
December 14, 2027 |
December 21, 2027 |
105.0% |
0.6875% |
- |
- |
|
January 14, 2028 |
January 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
February 14, 2028 |
February 22, 2028 |
105.0% |
0.6875% |
- |
- |
|
March 14, 2028 |
March 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
April 13, 2028 |
April 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
105.0% |
0.6875% |
- |
- |
|
June 14, 2028 |
June 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
July 14, 2028 |
July 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
August 14, 2028 |
August 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
September 14, 2028 |
September 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
October 16, 2028 |
October 23, 2028 |
105.0% |
0.6875% |
- |
- |
|
November 14, 2028 |
November 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
December 14, 2028 |
December 21, 2028 |
105.0% |
0.6875% |
- |
- |
|
January 12, 2029 |
January 22, 2029 |
105.0% |
0.6875% |
- |
- |
|
February 13, 2029 |
February 21, 2029 |
105.0% |
0.6875% |
- |
- |
|
March 14, 2029 |
March 21, 2029 |
105.0% |
0.6875% |
- |
- |
|
April 16, 2029 |
April 23, 2029 |
105.0% |
0.6875% |
- |
- |
|
May 14, 2029 |
May 22, 2029 |
105.0% |
0.6875% |
- |
- |
|
June 14, 2029 |
June 21, 2029 |
105.0% |
0.6875% |
- |
- |
|
July 16, 2029 |
July 23, 2029 |
105.0% |
0.6875% |
- |
- |
|
August 14, 2029 |
August 21, 2029 |
105.0% |
0.6875% |
- |
- |
|
September 14, 2029 |
September 21, 2029 |
105.0% |
0.6875% |
- |
- |
|
October 15, 2029 |
October 22, 2029 |
105.0% |
0.6875% |
- |
- |
|
November 14, 2029 |
November 21, 2029 |
105.0% |
0.6875% |
- |
- |
|
December 14, 2029 |
December 21, 2029 |
105.0% |
0.6875% |
- |
- |
|
January 15, 2030 |
January 22, 2030 |
105.0% |
0.6875% |
- |
- |
|
February 13, 2030 |
February 21, 2030 |
105.0% |
0.6875% |
- |
- |
|
March 14, 2030 |
March 21, 2030 |
105.0% |
0.6875% |
- |
- |
|
April 12, 2030 |
April 22, 2030 |
105.0% |
0.6875% |
- |
- |
|
May 13, 2030 |
May 21, 2030 |
105.0% |
0.6875% |
- |
- |
|
June 14, 2030 |
June 21, 2030 |
105.0% |
0.6875% |
- |
- |
|
July 15, 2030 |
July 22, 2030 |
105.0% |
0.6875% |
- |
- |
|
August 14, 2030 |
August 21, 2030 |
105.0% |
0.6875% |
- |
- |
|
September 16, 2030 |
September 23, 2030 |
105.0% |
0.6875% |
- |
- |
|
October 11, 2030 |
October 21, 2030 |
105.0% |
0.6875% |
- |
- |
|
November 14, 2030 |
November 21, 2030 |
105.0% |
0.6875% |
- |
- |
|
December 16, 2030 |
December 23, 2030 |
105.0% |
0.6875% |
- |
- |
|
January 14, 2031 |
January 21, 2031 |
105.0% |
0.6875% |
- |
- |
|
| Historical Performance of Reference Asset |