| Product Details | |
| JHN Code |
JHN20947 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Marvell Technology, Inc. |
| Issue Date |
January 27, 2026 |
| Maturity Date |
January 27, 2031 |
| Term |
5.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
17.58% |
| AutoCall Level |
110.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Jun 11, 2026) |
| Remaining Term |
4.63 years |
|---|---|
| Current ETC |
- |
| Current Bid Price |
$101.75 |
| Indicative Return | |
| Initial Level |
82.93 |
|---|---|
| Current Level |
280.71 |
| Underlier Return |
238.49% |
| AutoCall Level |
91.22 |
| Barrier Level |
58.05 |
| Coupon Knock-Out Level |
58.05 |
| Cumulative Coupons |
$5.86 |
| Annualized Return |
7.61% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
February 20, 2026 |
February 27, 2026 |
- |
1.465% |
79.48 |
$1.47 |
|
March 20, 2026 |
March 27, 2026 |
- |
1.465% |
87.91 |
$1.47 |
|
April 20, 2026 |
April 27, 2026 |
- |
1.465% |
147.84 |
$1.47 |
|
May 20, 2026 |
May 27, 2026 |
- |
1.465% |
186.8 |
$1.47 |
|
June 22, 2026 |
June 29, 2026 |
- |
1.465% |
- |
- |
|
July 20, 2026 |
July 27, 2026 |
110.0% |
1.465% |
- |
- |
|
August 20, 2026 |
August 27, 2026 |
110.0% |
1.465% |
- |
- |
|
September 21, 2026 |
September 28, 2026 |
110.0% |
1.465% |
- |
- |
|
October 20, 2026 |
October 27, 2026 |
110.0% |
1.465% |
- |
- |
|
November 20, 2026 |
November 27, 2026 |
110.0% |
1.465% |
- |
- |
|
December 18, 2026 |
December 29, 2026 |
110.0% |
1.465% |
- |
- |
|
January 20, 2027 |
January 27, 2027 |
110.0% |
1.465% |
- |
- |
|
February 22, 2027 |
March 01, 2027 |
110.0% |
1.465% |
- |
- |
|
March 19, 2027 |
March 29, 2027 |
110.0% |
1.465% |
- |
- |
|
April 20, 2027 |
April 27, 2027 |
110.0% |
1.465% |
- |
- |
|
May 19, 2027 |
May 27, 2027 |
110.0% |
1.465% |
- |
- |
|
June 21, 2027 |
June 28, 2027 |
110.0% |
1.465% |
- |
- |
|
July 20, 2027 |
July 27, 2027 |
110.0% |
1.465% |
- |
- |
|
August 20, 2027 |
August 27, 2027 |
110.0% |
1.465% |
- |
- |
|
September 20, 2027 |
September 27, 2027 |
110.0% |
1.465% |
- |
- |
|
October 20, 2027 |
October 27, 2027 |
110.0% |
1.465% |
- |
- |
|
November 22, 2027 |
November 29, 2027 |
110.0% |
1.465% |
- |
- |
|
December 20, 2027 |
December 29, 2027 |
110.0% |
1.465% |
- |
- |
|
January 20, 2028 |
January 27, 2028 |
110.0% |
1.465% |
- |
- |
|
February 18, 2028 |
February 28, 2028 |
110.0% |
1.465% |
- |
- |
|
March 20, 2028 |
March 27, 2028 |
110.0% |
1.465% |
- |
- |
|
April 20, 2028 |
April 27, 2028 |
110.0% |
1.465% |
- |
- |
|
May 19, 2028 |
May 29, 2028 |
110.0% |
1.465% |
- |
- |
|
June 20, 2028 |
June 27, 2028 |
110.0% |
1.465% |
- |
- |
|
July 20, 2028 |
July 27, 2028 |
110.0% |
1.465% |
- |
- |
|
August 21, 2028 |
August 28, 2028 |
110.0% |
1.465% |
- |
- |
|
September 20, 2028 |
September 27, 2028 |
110.0% |
1.465% |
- |
- |
|
October 20, 2028 |
October 27, 2028 |
110.0% |
1.465% |
- |
- |
|
November 20, 2028 |
November 27, 2028 |
110.0% |
1.465% |
- |
- |
|
December 18, 2028 |
December 27, 2028 |
110.0% |
1.465% |
- |
- |
|
January 22, 2029 |
January 29, 2029 |
110.0% |
1.465% |
- |
- |
|
February 20, 2029 |
February 27, 2029 |
110.0% |
1.465% |
- |
- |
|
March 20, 2029 |
March 27, 2029 |
110.0% |
1.465% |
- |
- |
|
April 20, 2029 |
April 27, 2029 |
110.0% |
1.465% |
- |
- |
|
May 18, 2029 |
May 28, 2029 |
110.0% |
1.465% |
- |
- |
|
June 20, 2029 |
June 27, 2029 |
110.0% |
1.465% |
- |
- |
|
July 20, 2029 |
July 27, 2029 |
110.0% |
1.465% |
- |
- |
|
August 20, 2029 |
August 27, 2029 |
110.0% |
1.465% |
- |
- |
|
September 20, 2029 |
September 27, 2029 |
110.0% |
1.465% |
- |
- |
|
October 22, 2029 |
October 29, 2029 |
110.0% |
1.465% |
- |
- |
|
November 20, 2029 |
November 27, 2029 |
110.0% |
1.465% |
- |
- |
|
December 18, 2029 |
December 27, 2029 |
110.0% |
1.465% |
- |
- |
|
January 18, 2030 |
January 28, 2030 |
110.0% |
1.465% |
- |
- |
|
February 20, 2030 |
February 27, 2030 |
110.0% |
1.465% |
- |
- |
|
March 20, 2030 |
March 27, 2030 |
110.0% |
1.465% |
- |
- |
|
April 22, 2030 |
April 29, 2030 |
110.0% |
1.465% |
- |
- |
|
May 17, 2030 |
May 27, 2030 |
110.0% |
1.465% |
- |
- |
|
June 20, 2030 |
June 27, 2030 |
110.0% |
1.465% |
- |
- |
|
July 22, 2030 |
July 29, 2030 |
110.0% |
1.465% |
- |
- |
|
August 20, 2030 |
August 27, 2030 |
110.0% |
1.465% |
- |
- |
|
September 20, 2030 |
September 27, 2030 |
110.0% |
1.465% |
- |
- |
|
October 21, 2030 |
October 28, 2030 |
110.0% |
1.465% |
- |
- |
|
November 20, 2030 |
November 27, 2030 |
110.0% |
1.465% |
- |
- |
|
December 18, 2030 |
December 27, 2030 |
110.0% |
1.465% |
- |
- |
|
January 17, 2031 |
January 27, 2031 |
110.0% |
1.465% |
- |
- |
|
| Historical Performance of Reference Asset |