Product Details
JHN Code	JHN20932
Product Type	Income
Currency	CAD
Linked To	Target Corporation
Issue Date	January 23, 2026
Maturity Date	January 23, 2031
Term	5.0 years
Pay Frequency	Monthly
Contingent Coupon	10.41%
AutoCall Level	105.0%
Barrier Protection	- 30.0%
Coupon Knock-Out Level	- 30.0%

Current Status	(May 29, 2026)
Remaining Term	4.65 years
ETC Expiration Date	July 23, 2026
Current ETC*	1.0%
Current Bid Price	$100.55
*Early trading charge will reduce proceeds on disposition.

Indicative Return
Initial Level	108.1
Current Level	127.07
Underlier Return	17.55%
AutoCall Level	113.51
Barrier Level	75.67
Coupon Knock-Out Level	75.67
Cumulative Coupons	$3.47
Annualized Return	4.02%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
February 13, 2026	February 23, 2026	-	0.8675%	115.76	$0.87
March 16, 2026	March 23, 2026	-	0.8675%	117.05	$0.87
April 16, 2026	April 23, 2026	-	0.8675%	123.91	$0.87
May 15, 2026	May 25, 2026	-	0.8675%	121.54	$0.87
June 16, 2026	June 23, 2026	-	0.8675%	-	-
July 16, 2026	July 23, 2026	105.0%	0.8675%	-	-
August 17, 2026	August 24, 2026	105.0%	0.8675%	-	-
September 16, 2026	September 23, 2026	105.0%	0.8675%	-	-
October 16, 2026	October 23, 2026	105.0%	0.8675%	-	-
November 16, 2026	November 23, 2026	105.0%	0.8675%	-	-
December 16, 2026	December 23, 2026	105.0%	0.8675%	-	-
January 15, 2027	January 25, 2027	105.0%	0.8675%	-	-
February 16, 2027	February 23, 2027	105.0%	0.8675%	-	-
March 16, 2027	March 23, 2027	105.0%	0.8675%	-	-
April 16, 2027	April 23, 2027	105.0%	0.8675%	-	-
May 17, 2027	May 25, 2027	105.0%	0.8675%	-	-
June 16, 2027	June 23, 2027	105.0%	0.8675%	-	-
July 16, 2027	July 23, 2027	105.0%	0.8675%	-	-
August 16, 2027	August 23, 2027	105.0%	0.8675%	-	-
September 16, 2027	September 23, 2027	105.0%	0.8675%	-	-
October 18, 2027	October 25, 2027	105.0%	0.8675%	-	-
November 16, 2027	November 23, 2027	105.0%	0.8675%	-	-
December 16, 2027	December 23, 2027	105.0%	0.8675%	-	-
January 14, 2028	January 24, 2028	105.0%	0.8675%	-	-
February 15, 2028	February 23, 2028	105.0%	0.8675%	-	-
March 16, 2028	March 23, 2028	105.0%	0.8675%	-	-
April 17, 2028	April 24, 2028	105.0%	0.8675%	-	-
May 15, 2028	May 23, 2028	105.0%	0.8675%	-	-
June 16, 2028	June 23, 2028	105.0%	0.8675%	-	-
July 17, 2028	July 24, 2028	105.0%	0.8675%	-	-
August 16, 2028	August 23, 2028	105.0%	0.8675%	-	-
September 18, 2028	September 25, 2028	105.0%	0.8675%	-	-
October 16, 2028	October 23, 2028	105.0%	0.8675%	-	-
November 16, 2028	November 23, 2028	105.0%	0.8675%	-	-
December 18, 2028	December 27, 2028	105.0%	0.8675%	-	-
January 16, 2029	January 23, 2029	105.0%	0.8675%	-	-
February 15, 2029	February 23, 2029	105.0%	0.8675%	-	-
March 16, 2029	March 23, 2029	105.0%	0.8675%	-	-
April 16, 2029	April 23, 2029	105.0%	0.8675%	-	-
May 15, 2029	May 23, 2029	105.0%	0.8675%	-	-
June 18, 2029	June 25, 2029	105.0%	0.8675%	-	-
July 16, 2029	July 23, 2029	105.0%	0.8675%	-	-
August 16, 2029	August 23, 2029	105.0%	0.8675%	-	-
September 17, 2029	September 24, 2029	105.0%	0.8675%	-	-
October 16, 2029	October 23, 2029	105.0%	0.8675%	-	-
November 16, 2029	November 23, 2029	105.0%	0.8675%	-	-
December 17, 2029	December 24, 2029	105.0%	0.8675%	-	-
January 16, 2030	January 23, 2030	105.0%	0.8675%	-	-
February 15, 2030	February 25, 2030	105.0%	0.8675%	-	-
March 18, 2030	March 25, 2030	105.0%	0.8675%	-	-
April 15, 2030	April 23, 2030	105.0%	0.8675%	-	-
May 15, 2030	May 23, 2030	105.0%	0.8675%	-	-
June 17, 2030	June 24, 2030	105.0%	0.8675%	-	-
July 16, 2030	July 23, 2030	105.0%	0.8675%	-	-
August 16, 2030	August 23, 2030	105.0%	0.8675%	-	-
September 16, 2030	September 23, 2030	105.0%	0.8675%	-	-
October 16, 2030	October 23, 2030	105.0%	0.8675%	-	-
November 18, 2030	November 25, 2030	105.0%	0.8675%	-	-
December 16, 2030	December 23, 2030	105.0%	0.8675%	-	-
January 16, 2031	January 23, 2031	105.0%	0.8675%	-	-

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