| Product Details | |
| JHN Code |
JHN21483 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Equal Weight Canada Bank 30 AR Index |
| Issue Date |
April 06, 2026 |
| Maturity Date |
April 06, 2033 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
6.21% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Apr 08, 2026) |
| Remaining Term |
6.99 years |
|---|---|
| ETC Expiration Date |
October 05, 2026 |
| Current ETC* |
3.5% |
| Current Bid Price |
$101.45 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
735.46 |
|---|---|
| Current Level |
753.3 |
| Underlier Return |
2.43% |
| AutoCall Level |
772.23 |
| Barrier Level |
514.82 |
| Coupon Knock-Out Level |
514.82 |
| Cumulative Coupons |
$0.00 |
| Annualized Return |
1.45% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
April 29, 2026 |
May 06, 2026 |
- |
0.5175% |
- |
- |
|
June 01, 2026 |
June 08, 2026 |
- |
0.5175% |
- |
- |
|
June 26, 2026 |
July 06, 2026 |
- |
0.5175% |
- |
- |
|
July 29, 2026 |
August 06, 2026 |
- |
0.5175% |
- |
- |
|
August 31, 2026 |
September 08, 2026 |
- |
0.5175% |
- |
- |
|
September 28, 2026 |
October 06, 2026 |
105.0% |
0.5175% |
- |
- |
|
October 30, 2026 |
November 06, 2026 |
105.0% |
0.5175% |
- |
- |
|
November 30, 2026 |
December 07, 2026 |
105.0% |
0.5175% |
- |
- |
|
January 04, 2027 |
January 11, 2027 |
105.0% |
0.5175% |
- |
- |
|
February 01, 2027 |
February 08, 2027 |
105.0% |
0.5175% |
- |
- |
|
March 01, 2027 |
March 08, 2027 |
105.0% |
0.5175% |
- |
- |
|
March 30, 2027 |
April 06, 2027 |
105.0% |
0.5175% |
- |
- |
|
April 29, 2027 |
May 06, 2027 |
105.0% |
0.5175% |
- |
- |
|
May 31, 2027 |
June 07, 2027 |
105.0% |
0.5175% |
- |
- |
|
June 28, 2027 |
July 06, 2027 |
105.0% |
0.5175% |
- |
- |
|
July 29, 2027 |
August 06, 2027 |
105.0% |
0.5175% |
- |
- |
|
August 30, 2027 |
September 07, 2027 |
105.0% |
0.5175% |
- |
- |
|
September 28, 2027 |
October 06, 2027 |
105.0% |
0.5175% |
- |
- |
|
November 01, 2027 |
November 08, 2027 |
105.0% |
0.5175% |
- |
- |
|
November 29, 2027 |
December 06, 2027 |
105.0% |
0.5175% |
- |
- |
|
January 04, 2028 |
January 11, 2028 |
105.0% |
0.5175% |
- |
- |
|
January 31, 2028 |
February 07, 2028 |
105.0% |
0.5175% |
- |
- |
|
February 28, 2028 |
March 06, 2028 |
105.0% |
0.5175% |
- |
- |
|
March 30, 2028 |
April 06, 2028 |
105.0% |
0.5175% |
- |
- |
|
May 01, 2028 |
May 08, 2028 |
105.0% |
0.5175% |
- |
- |
|
May 30, 2028 |
June 06, 2028 |
105.0% |
0.5175% |
- |
- |
|
June 28, 2028 |
July 06, 2028 |
105.0% |
0.5175% |
- |
- |
|
July 31, 2028 |
August 08, 2028 |
105.0% |
0.5175% |
- |
- |
|
August 29, 2028 |
September 06, 2028 |
105.0% |
0.5175% |
- |
- |
|
September 28, 2028 |
October 06, 2028 |
105.0% |
0.5175% |
- |
- |
|
October 30, 2028 |
November 06, 2028 |
105.0% |
0.5175% |
- |
- |
|
November 29, 2028 |
December 06, 2028 |
105.0% |
0.5175% |
- |
- |
|
January 02, 2029 |
January 09, 2029 |
105.0% |
0.5175% |
- |
- |
|
January 30, 2029 |
February 06, 2029 |
105.0% |
0.5175% |
- |
- |
|
February 27, 2029 |
March 06, 2029 |
105.0% |
0.5175% |
- |
- |
|
March 29, 2029 |
April 06, 2029 |
105.0% |
0.5175% |
- |
- |
|
April 30, 2029 |
May 07, 2029 |
105.0% |
0.5175% |
- |
- |
|
May 30, 2029 |
June 06, 2029 |
105.0% |
0.5175% |
- |
- |
|
June 28, 2029 |
July 06, 2029 |
105.0% |
0.5175% |
- |
- |
|
July 30, 2029 |
August 07, 2029 |
105.0% |
0.5175% |
- |
- |
|
August 29, 2029 |
September 06, 2029 |
105.0% |
0.5175% |
- |
- |
|
September 28, 2029 |
October 09, 2029 |
105.0% |
0.5175% |
- |
- |
|
October 30, 2029 |
November 06, 2029 |
105.0% |
0.5175% |
- |
- |
|
November 29, 2029 |
December 06, 2029 |
105.0% |
0.5175% |
- |
- |
|
January 02, 2030 |
January 09, 2030 |
105.0% |
0.5175% |
- |
- |
|
January 30, 2030 |
February 06, 2030 |
105.0% |
0.5175% |
- |
- |
|
February 27, 2030 |
March 06, 2030 |
105.0% |
0.5175% |
- |
- |
|
April 01, 2030 |
April 08, 2030 |
105.0% |
0.5175% |
- |
- |
|
April 29, 2030 |
May 06, 2030 |
105.0% |
0.5175% |
- |
- |
|
May 30, 2030 |
June 06, 2030 |
105.0% |
0.5175% |
- |
- |
|
June 28, 2030 |
July 08, 2030 |
105.0% |
0.5175% |
- |
- |
|
July 29, 2030 |
August 06, 2030 |
105.0% |
0.5175% |
- |
- |
|
August 29, 2030 |
September 06, 2030 |
105.0% |
0.5175% |
- |
- |
|
September 27, 2030 |
October 07, 2030 |
105.0% |
0.5175% |
- |
- |
|
October 30, 2030 |
November 06, 2030 |
105.0% |
0.5175% |
- |
- |
|
November 29, 2030 |
December 06, 2030 |
105.0% |
0.5175% |
- |
- |
|
January 02, 2031 |
January 09, 2031 |
105.0% |
0.5175% |
- |
- |
|
January 30, 2031 |
February 06, 2031 |
105.0% |
0.5175% |
- |
- |
|
February 27, 2031 |
March 06, 2031 |
105.0% |
0.5175% |
- |
- |
|
March 31, 2031 |
April 07, 2031 |
105.0% |
0.5175% |
- |
- |
|
April 29, 2031 |
May 06, 2031 |
105.0% |
0.5175% |
- |
- |
|
May 30, 2031 |
June 06, 2031 |
105.0% |
0.5175% |
- |
- |
|
June 27, 2031 |
July 07, 2031 |
105.0% |
0.5175% |
- |
- |
|
July 29, 2031 |
August 06, 2031 |
105.0% |
0.5175% |
- |
- |
|
August 29, 2031 |
September 08, 2031 |
105.0% |
0.5175% |
- |
- |
|
September 26, 2031 |
October 06, 2031 |
105.0% |
0.5175% |
- |
- |
|
October 30, 2031 |
November 06, 2031 |
105.0% |
0.5175% |
- |
- |
|
December 01, 2031 |
December 08, 2031 |
105.0% |
0.5175% |
- |
- |
|
January 02, 2032 |
January 09, 2032 |
105.0% |
0.5175% |
- |
- |
|
January 30, 2032 |
February 06, 2032 |
105.0% |
0.5175% |
- |
- |
|
March 01, 2032 |
March 08, 2032 |
105.0% |
0.5175% |
- |
- |
|
March 30, 2032 |
April 06, 2032 |
105.0% |
0.5175% |
- |
- |
|
April 29, 2032 |
May 06, 2032 |
105.0% |
0.5175% |
- |
- |
|
May 31, 2032 |
June 07, 2032 |
105.0% |
0.5175% |
- |
- |
|
June 28, 2032 |
July 06, 2032 |
105.0% |
0.5175% |
- |
- |
|
July 29, 2032 |
August 06, 2032 |
105.0% |
0.5175% |
- |
- |
|
August 30, 2032 |
September 07, 2032 |
105.0% |
0.5175% |
- |
- |
|
September 28, 2032 |
October 06, 2032 |
105.0% |
0.5175% |
- |
- |
|
November 01, 2032 |
November 08, 2032 |
105.0% |
0.5175% |
- |
- |
|
November 29, 2032 |
December 06, 2032 |
105.0% |
0.5175% |
- |
- |
|
January 04, 2033 |
January 11, 2033 |
105.0% |
0.5175% |
- |
- |
|
January 31, 2033 |
February 07, 2033 |
105.0% |
0.5175% |
- |
- |
|
February 28, 2033 |
March 07, 2033 |
105.0% |
0.5175% |
- |
- |
|
March 30, 2033 |
April 06, 2033 |
105.0% |
0.5175% |
- |
- |
|
| Historical Performance of Reference Asset |
