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Product Details
JHN Code

JHN21696

Product Type

Income

Currency

USD

Linked To

Solactive Equal Weight Canada Banks 35 AR Index

Available Until

April 28, 2026

Issue Date

May 01, 2026

Maturity Date

May 02, 2033

Term

7.0 years

Pay Frequency Monthly
Contingent Coupon

9.54%

AutoCall Level

105.0%

Barrier Protection

- 25.0%

Coupon Knock-Out Level

- 25.0%

Current Status (Apr 27, 2026)
Current Status Currently Selling
Indicative Return
Initial Level

-

AutoCall Level

0.0

Barrier Level

0.0

Coupon Knock-Out Level

0.0

Cumulative Coupons

$0.00

Annualized Return

- 100.0%


Observation Date Coupon Payment Date Autocall Level Coupon (%) Level On Observation Date Coupon Payment Called

May 25, 2026

June 01, 2026

-

0.795%

-

-

June 24, 2026

July 02, 2026

-

0.795%

-

-

July 27, 2026

August 04, 2026

-

0.795%

-

-

August 25, 2026

September 01, 2026

-

0.795%

-

-

September 23, 2026

October 01, 2026

-

0.795%

-

-

October 26, 2026

November 02, 2026

105.0%

0.795%

-

-

November 24, 2026

December 01, 2026

105.0%

0.795%

-

-

January 04, 2027

January 11, 2027

105.0%

0.795%

-

-

January 25, 2027

February 01, 2027

105.0%

0.795%

-

-

February 22, 2027

March 01, 2027

105.0%

0.795%

-

-

March 24, 2027

April 01, 2027

105.0%

0.795%

-

-

April 26, 2027

May 03, 2027

105.0%

0.795%

-

-

May 25, 2027

June 01, 2027

105.0%

0.795%

-

-

June 24, 2027

July 02, 2027

105.0%

0.795%

-

-

July 26, 2027

August 03, 2027

105.0%

0.795%

-

-

August 25, 2027

September 01, 2027

105.0%

0.795%

-

-

September 23, 2027

October 01, 2027

105.0%

0.795%

-

-

October 25, 2027

November 01, 2027

105.0%

0.795%

-

-

November 24, 2027

December 01, 2027

105.0%

0.795%

-

-

January 04, 2028

January 11, 2028

105.0%

0.795%

-

-

January 25, 2028

February 01, 2028

105.0%

0.795%

-

-

February 23, 2028

March 01, 2028

105.0%

0.795%

-

-

March 27, 2028

April 03, 2028

105.0%

0.795%

-

-

April 24, 2028

May 01, 2028

105.0%

0.795%

-

-

May 25, 2028

June 01, 2028

105.0%

0.795%

-

-

June 27, 2028

July 05, 2028

105.0%

0.795%

-

-

July 25, 2028

August 01, 2028

105.0%

0.795%

-

-

August 25, 2028

September 01, 2028

105.0%

0.795%

-

-

September 25, 2028

October 03, 2028

105.0%

0.795%

-

-

October 25, 2028

November 01, 2028

105.0%

0.795%

-

-

November 24, 2028

December 01, 2028

105.0%

0.795%

-

-

January 02, 2029

January 09, 2029

105.0%

0.795%

-

-

January 25, 2029

February 01, 2029

105.0%

0.795%

-

-

February 22, 2029

March 01, 2029

105.0%

0.795%

-

-

March 23, 2029

April 02, 2029

105.0%

0.795%

-

-

April 24, 2029

May 01, 2029

105.0%

0.795%

-

-

May 25, 2029

June 01, 2029

105.0%

0.795%

-

-

June 25, 2029

July 03, 2029

105.0%

0.795%

-

-

July 25, 2029

August 01, 2029

105.0%

0.795%

-

-

August 27, 2029

September 04, 2029

105.0%

0.795%

-

-

September 24, 2029

October 02, 2029

105.0%

0.795%

-

-

October 25, 2029

November 01, 2029

105.0%

0.795%

-

-

November 26, 2029

December 03, 2029

105.0%

0.795%

-

-

January 02, 2030

January 09, 2030

105.0%

0.795%

-

-

January 25, 2030

February 01, 2030

105.0%

0.795%

-

-

February 22, 2030

March 01, 2030

105.0%

0.795%

-

-

March 25, 2030

April 01, 2030

105.0%

0.795%

-

-

April 24, 2030

May 01, 2030

105.0%

0.795%

-

-

May 27, 2030

June 03, 2030

105.0%

0.795%

-

-

June 24, 2030

July 02, 2030

105.0%

0.795%

-

-

July 25, 2030

August 01, 2030

105.0%

0.795%

-

-

August 26, 2030

September 03, 2030

105.0%

0.795%

-

-

September 23, 2030

October 01, 2030

105.0%

0.795%

-

-

October 25, 2030

November 01, 2030

105.0%

0.795%

-

-

November 25, 2030

December 02, 2030

105.0%

0.795%

-

-

January 02, 2031

January 09, 2031

105.0%

0.795%

-

-

January 27, 2031

February 03, 2031

105.0%

0.795%

-

-

February 24, 2031

March 03, 2031

105.0%

0.795%

-

-

March 25, 2031

April 01, 2031

105.0%

0.795%

-

-

April 24, 2031

May 01, 2031

105.0%

0.795%

-

-

May 26, 2031

June 02, 2031

105.0%

0.795%

-

-

June 24, 2031

July 02, 2031

105.0%

0.795%

-

-

July 25, 2031

August 01, 2031

105.0%

0.795%

-

-

August 25, 2031

September 02, 2031

105.0%

0.795%

-

-

September 23, 2031

October 01, 2031

105.0%

0.795%

-

-

October 27, 2031

November 03, 2031

105.0%

0.795%

-

-

November 24, 2031

December 01, 2031

105.0%

0.795%

-

-

January 02, 2032

January 09, 2032

105.0%

0.795%

-

-

January 26, 2032

February 02, 2032

105.0%

0.795%

-

-

February 23, 2032

March 01, 2032

105.0%

0.795%

-

-

March 24, 2032

April 01, 2032

105.0%

0.795%

-

-

April 26, 2032

May 03, 2032

105.0%

0.795%

-

-

May 25, 2032

June 01, 2032

105.0%

0.795%

-

-

June 24, 2032

July 02, 2032

105.0%

0.795%

-

-

July 26, 2032

August 03, 2032

105.0%

0.795%

-

-

August 25, 2032

September 01, 2032

105.0%

0.795%

-

-

September 23, 2032

October 01, 2032

105.0%

0.795%

-

-

October 25, 2032

November 01, 2032

105.0%

0.795%

-

-

November 24, 2032

December 01, 2032

105.0%

0.795%

-

-

January 04, 2033

January 11, 2033

105.0%

0.795%

-

-

January 25, 2033

February 01, 2033

105.0%

0.795%

-

-

February 22, 2033

March 01, 2033

105.0%

0.795%

-

-

March 25, 2033

April 01, 2033

105.0%

0.795%

-

-

April 25, 2033

May 02, 2033

105.0%

0.795%

-

-


Historical Performance of Reference Asset