| Product Details | |
| JHN Code |
JHN21107 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive US Energy Equal Weight Select 10 Daily Hedged to CAD 56 AR Index |
| Issue Date |
February 13, 2026 |
| Maturity Date |
February 14, 2033 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
12.84% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 25.0% |
| Coupon Knock-Out Level |
- 25.0% |
| Current Status | (Apr 02, 2026) |
| Remaining Term |
6.86 years |
|---|---|
| Current ETC |
- |
| Current Bid Price |
$100.30 |
| Indicative Return | |
| Initial Level |
1,812.72 |
|---|---|
| Current Level |
2,114.46 |
| Underlier Return |
16.65% |
| AutoCall Level |
1,903.36 |
| Barrier Level |
1,359.54 |
| Coupon Knock-Out Level |
1,359.54 |
| Cumulative Coupons |
$1.07 |
| Annualized Return |
1.37% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
March 06, 2026 |
March 13, 2026 |
- |
1.07% |
1,907.02 |
$1.07 |
|
April 06, 2026 |
April 13, 2026 |
- |
1.07% |
- |
- |
|
May 06, 2026 |
May 13, 2026 |
- |
1.07% |
- |
- |
|
June 08, 2026 |
June 15, 2026 |
- |
1.07% |
- |
- |
|
July 06, 2026 |
July 13, 2026 |
- |
1.07% |
- |
- |
|
August 06, 2026 |
August 13, 2026 |
105.0% |
1.07% |
- |
- |
|
September 04, 2026 |
September 14, 2026 |
105.0% |
1.07% |
- |
- |
|
October 05, 2026 |
October 13, 2026 |
105.0% |
1.07% |
- |
- |
|
November 05, 2026 |
November 13, 2026 |
105.0% |
1.07% |
- |
- |
|
December 07, 2026 |
December 14, 2026 |
105.0% |
1.07% |
- |
- |
|
January 06, 2027 |
January 13, 2027 |
105.0% |
1.07% |
- |
- |
|
February 08, 2027 |
February 16, 2027 |
105.0% |
1.07% |
- |
- |
|
March 08, 2027 |
March 15, 2027 |
105.0% |
1.07% |
- |
- |
|
April 06, 2027 |
April 13, 2027 |
105.0% |
1.07% |
- |
- |
|
May 06, 2027 |
May 13, 2027 |
105.0% |
1.07% |
- |
- |
|
June 07, 2027 |
June 14, 2027 |
105.0% |
1.07% |
- |
- |
|
July 06, 2027 |
July 13, 2027 |
105.0% |
1.07% |
- |
- |
|
August 06, 2027 |
August 13, 2027 |
105.0% |
1.07% |
- |
- |
|
September 03, 2027 |
September 13, 2027 |
105.0% |
1.07% |
- |
- |
|
October 05, 2027 |
October 13, 2027 |
105.0% |
1.07% |
- |
- |
|
November 05, 2027 |
November 15, 2027 |
105.0% |
1.07% |
- |
- |
|
December 06, 2027 |
December 13, 2027 |
105.0% |
1.07% |
- |
- |
|
January 06, 2028 |
January 13, 2028 |
105.0% |
1.07% |
- |
- |
|
February 07, 2028 |
February 14, 2028 |
105.0% |
1.07% |
- |
- |
|
March 06, 2028 |
March 13, 2028 |
105.0% |
1.07% |
- |
- |
|
April 06, 2028 |
April 13, 2028 |
105.0% |
1.07% |
- |
- |
|
May 08, 2028 |
May 15, 2028 |
105.0% |
1.07% |
- |
- |
|
June 06, 2028 |
June 13, 2028 |
105.0% |
1.07% |
- |
- |
|
July 06, 2028 |
July 13, 2028 |
105.0% |
1.07% |
- |
- |
|
August 04, 2028 |
August 14, 2028 |
105.0% |
1.07% |
- |
- |
|
September 06, 2028 |
September 13, 2028 |
105.0% |
1.07% |
- |
- |
|
October 05, 2028 |
October 13, 2028 |
105.0% |
1.07% |
- |
- |
|
November 06, 2028 |
November 14, 2028 |
105.0% |
1.07% |
- |
- |
|
December 06, 2028 |
December 13, 2028 |
105.0% |
1.07% |
- |
- |
|
January 08, 2029 |
January 15, 2029 |
105.0% |
1.07% |
- |
- |
|
February 06, 2029 |
February 13, 2029 |
105.0% |
1.07% |
- |
- |
|
March 06, 2029 |
March 13, 2029 |
105.0% |
1.07% |
- |
- |
|
April 06, 2029 |
April 13, 2029 |
105.0% |
1.07% |
- |
- |
|
May 07, 2029 |
May 14, 2029 |
105.0% |
1.07% |
- |
- |
|
June 06, 2029 |
June 13, 2029 |
105.0% |
1.07% |
- |
- |
|
July 06, 2029 |
July 13, 2029 |
105.0% |
1.07% |
- |
- |
|
August 03, 2029 |
August 13, 2029 |
105.0% |
1.07% |
- |
- |
|
September 06, 2029 |
September 13, 2029 |
105.0% |
1.07% |
- |
- |
|
October 05, 2029 |
October 15, 2029 |
105.0% |
1.07% |
- |
- |
|
November 05, 2029 |
November 13, 2029 |
105.0% |
1.07% |
- |
- |
|
December 06, 2029 |
December 13, 2029 |
105.0% |
1.07% |
- |
- |
|
January 07, 2030 |
January 14, 2030 |
105.0% |
1.07% |
- |
- |
|
February 06, 2030 |
February 13, 2030 |
105.0% |
1.07% |
- |
- |
|
March 06, 2030 |
March 13, 2030 |
105.0% |
1.07% |
- |
- |
|
April 08, 2030 |
April 15, 2030 |
105.0% |
1.07% |
- |
- |
|
May 06, 2030 |
May 13, 2030 |
105.0% |
1.07% |
- |
- |
|
June 06, 2030 |
June 13, 2030 |
105.0% |
1.07% |
- |
- |
|
July 08, 2030 |
July 15, 2030 |
105.0% |
1.07% |
- |
- |
|
August 06, 2030 |
August 13, 2030 |
105.0% |
1.07% |
- |
- |
|
September 06, 2030 |
September 13, 2030 |
105.0% |
1.07% |
- |
- |
|
October 07, 2030 |
October 15, 2030 |
105.0% |
1.07% |
- |
- |
|
November 05, 2030 |
November 13, 2030 |
105.0% |
1.07% |
- |
- |
|
December 06, 2030 |
December 13, 2030 |
105.0% |
1.07% |
- |
- |
|
January 06, 2031 |
January 13, 2031 |
105.0% |
1.07% |
- |
- |
|
February 06, 2031 |
February 13, 2031 |
105.0% |
1.07% |
- |
- |
|
March 06, 2031 |
March 13, 2031 |
105.0% |
1.07% |
- |
- |
|
April 04, 2031 |
April 14, 2031 |
105.0% |
1.07% |
- |
- |
|
May 06, 2031 |
May 13, 2031 |
105.0% |
1.07% |
- |
- |
|
June 06, 2031 |
June 13, 2031 |
105.0% |
1.07% |
- |
- |
|
July 07, 2031 |
July 14, 2031 |
105.0% |
1.07% |
- |
- |
|
August 06, 2031 |
August 13, 2031 |
105.0% |
1.07% |
- |
- |
|
September 08, 2031 |
September 15, 2031 |
105.0% |
1.07% |
- |
- |
|
October 06, 2031 |
October 14, 2031 |
105.0% |
1.07% |
- |
- |
|
November 05, 2031 |
November 13, 2031 |
105.0% |
1.07% |
- |
- |
|
December 08, 2031 |
December 15, 2031 |
105.0% |
1.07% |
- |
- |
|
January 06, 2032 |
January 13, 2032 |
105.0% |
1.07% |
- |
- |
|
February 06, 2032 |
February 13, 2032 |
105.0% |
1.07% |
- |
- |
|
March 08, 2032 |
March 15, 2032 |
105.0% |
1.07% |
- |
- |
|
April 06, 2032 |
April 13, 2032 |
105.0% |
1.07% |
- |
- |
|
May 06, 2032 |
May 13, 2032 |
105.0% |
1.07% |
- |
- |
|
June 07, 2032 |
June 14, 2032 |
105.0% |
1.07% |
- |
- |
|
July 06, 2032 |
July 13, 2032 |
105.0% |
1.07% |
- |
- |
|
August 06, 2032 |
August 13, 2032 |
105.0% |
1.07% |
- |
- |
|
September 03, 2032 |
September 13, 2032 |
105.0% |
1.07% |
- |
- |
|
October 05, 2032 |
October 13, 2032 |
105.0% |
1.07% |
- |
- |
|
November 05, 2032 |
November 15, 2032 |
105.0% |
1.07% |
- |
- |
|
December 06, 2032 |
December 13, 2032 |
105.0% |
1.07% |
- |
- |
|
January 06, 2033 |
January 13, 2033 |
105.0% |
1.07% |
- |
- |
|
February 07, 2033 |
February 14, 2033 |
105.0% |
1.07% |
- |
- |
|
| Historical Performance of Reference Asset |