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Product Details
JHN Code

JHN21725

Product Type

Income

Currency

CAD

Linked To

Solactive EEM Daily Cad Hedged 30 AR Index

Available Until

April 29, 2026

Issue Date

May 04, 2026

Maturity Date

May 04, 2033

Term

7.0 years

Pay Frequency Monthly
Contingent Coupon

7.02%

AutoCall Level

105.0%

Barrier Protection

- 30.0%

Coupon Knock-Out Level

- 30.0%

Current Status (Apr 28, 2026)
Current Status Currently Selling
Current ETC

3.5%

ETC Expiration Date

November 02, 2026

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 28, 2026

June 04, 2026

-

0.585%

-

-

June 26, 2026

July 06, 2026

-

0.585%

-

-

July 27, 2026

August 04, 2026

-

0.585%

-

-

August 28, 2026

September 04, 2026

-

0.585%

-

-

September 25, 2026

October 05, 2026

-

0.585%

-

-

October 28, 2026

November 04, 2026

105.0%

0.585%

-

-

November 27, 2026

December 04, 2026

105.0%

0.585%

-

-

January 04, 2027

January 11, 2027

105.0%

0.585%

-

-

January 28, 2027

February 04, 2027

105.0%

0.585%

-

-

February 25, 2027

March 04, 2027

105.0%

0.585%

-

-

March 29, 2027

April 05, 2027

105.0%

0.585%

-

-

April 27, 2027

May 04, 2027

105.0%

0.585%

-

-

May 28, 2027

June 04, 2027

105.0%

0.585%

-

-

June 25, 2027

July 05, 2027

105.0%

0.585%

-

-

July 27, 2027

August 04, 2027

105.0%

0.585%

-

-

August 30, 2027

September 07, 2027

105.0%

0.585%

-

-

September 24, 2027

October 04, 2027

105.0%

0.585%

-

-

October 28, 2027

November 04, 2027

105.0%

0.585%

-

-

November 29, 2027

December 06, 2027

105.0%

0.585%

-

-

January 04, 2028

January 11, 2028

105.0%

0.585%

-

-

January 28, 2028

February 04, 2028

105.0%

0.585%

-

-

February 28, 2028

March 06, 2028

105.0%

0.585%

-

-

March 28, 2028

April 04, 2028

105.0%

0.585%

-

-

April 27, 2028

May 04, 2028

105.0%

0.585%

-

-

May 29, 2028

June 05, 2028

105.0%

0.585%

-

-

June 26, 2028

July 04, 2028

105.0%

0.585%

-

-

July 28, 2028

August 04, 2028

105.0%

0.585%

-

-

August 28, 2028

September 05, 2028

105.0%

0.585%

-

-

September 26, 2028

October 04, 2028

105.0%

0.585%

-

-

October 30, 2028

November 06, 2028

105.0%

0.585%

-

-

November 27, 2028

December 04, 2028

105.0%

0.585%

-

-

January 02, 2029

January 09, 2029

105.0%

0.585%

-

-

January 29, 2029

February 05, 2029

105.0%

0.585%

-

-

February 26, 2029

March 05, 2029

105.0%

0.585%

-

-

March 27, 2029

April 04, 2029

105.0%

0.585%

-

-

April 27, 2029

May 04, 2029

105.0%

0.585%

-

-

May 28, 2029

June 04, 2029

105.0%

0.585%

-

-

June 26, 2029

July 04, 2029

105.0%

0.585%

-

-

July 30, 2029

August 07, 2029

105.0%

0.585%

-

-

August 27, 2029

September 04, 2029

105.0%

0.585%

-

-

September 26, 2029

October 04, 2029

105.0%

0.585%

-

-

October 29, 2029

November 05, 2029

105.0%

0.585%

-

-

November 27, 2029

December 04, 2029

105.0%

0.585%

-

-

January 02, 2030

January 09, 2030

105.0%

0.585%

-

-

January 28, 2030

February 04, 2030

105.0%

0.585%

-

-

February 25, 2030

March 04, 2030

105.0%

0.585%

-

-

March 28, 2030

April 04, 2030

105.0%

0.585%

-

-

April 29, 2030

May 06, 2030

105.0%

0.585%

-

-

May 28, 2030

June 04, 2030

105.0%

0.585%

-

-

June 26, 2030

July 04, 2030

105.0%

0.585%

-

-

July 29, 2030

August 06, 2030

105.0%

0.585%

-

-

August 27, 2030

September 04, 2030

105.0%

0.585%

-

-

September 26, 2030

October 04, 2030

105.0%

0.585%

-

-

October 28, 2030

November 04, 2030

105.0%

0.585%

-

-

November 27, 2030

December 04, 2030

105.0%

0.585%

-

-

January 02, 2031

January 09, 2031

105.0%

0.585%

-

-

January 28, 2031

February 04, 2031

105.0%

0.585%

-

-

February 25, 2031

March 04, 2031

105.0%

0.585%

-

-

March 28, 2031

April 04, 2031

105.0%

0.585%

-

-

April 28, 2031

May 05, 2031

105.0%

0.585%

-

-

May 28, 2031

June 04, 2031

105.0%

0.585%

-

-

June 26, 2031

July 04, 2031

105.0%

0.585%

-

-

July 28, 2031

August 05, 2031

105.0%

0.585%

-

-

August 27, 2031

September 04, 2031

105.0%

0.585%

-

-

September 26, 2031

October 06, 2031

105.0%

0.585%

-

-

October 28, 2031

November 04, 2031

105.0%

0.585%

-

-

November 27, 2031

December 04, 2031

105.0%

0.585%

-

-

January 02, 2032

January 09, 2032

105.0%

0.585%

-

-

January 28, 2032

February 04, 2032

105.0%

0.585%

-

-

February 26, 2032

March 04, 2032

105.0%

0.585%

-

-

March 29, 2032

April 05, 2032

105.0%

0.585%

-

-

April 27, 2032

May 04, 2032

105.0%

0.585%

-

-

May 28, 2032

June 04, 2032

105.0%

0.585%

-

-

June 25, 2032

July 05, 2032

105.0%

0.585%

-

-

July 27, 2032

August 04, 2032

105.0%

0.585%

-

-

August 30, 2032

September 07, 2032

105.0%

0.585%

-

-

September 24, 2032

October 04, 2032

105.0%

0.585%

-

-

October 28, 2032

November 04, 2032

105.0%

0.585%

-

-

November 29, 2032

December 06, 2032

105.0%

0.585%

-

-

January 04, 2033

January 11, 2033

105.0%

0.585%

-

-

January 28, 2033

February 04, 2033

105.0%

0.585%

-

-

February 25, 2033

March 04, 2033

105.0%

0.585%

-

-

March 28, 2033

April 04, 2033

105.0%

0.585%

-

-

April 27, 2033

May 04, 2033

105.0%

0.585%

-

-


Historical Performance of Reference Asset