| Product Details | |
| JHN Code |
JHN22315 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Micron Technology, Inc. |
| Available Until |
July 20, 2026 |
| Issue Date |
July 23, 2026 |
| Maturity Date |
July 23, 2029 |
| Term |
3.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
17.49% |
| AutoCall Level |
105.0% |
| Excess Participation |
1.0% |
| Barrier Protection |
- 40.0% |
| Coupon Knock-Out Level |
- 40.0% |
| Current Participation Factor |
1.0% |
| Current Status | (Jul 03, 2026) |
| Current Status | Currently Selling |
| Current ETC |
3.5% |
|---|---|
| ETC Expiration Date |
January 20, 2027 |
| 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 |
August 17, 2026 |
August 24, 2026 |
- |
1.4575% |
- |
- |
|
September 16, 2026 |
September 23, 2026 |
- |
2.915% |
- |
- |
|
October 16, 2026 |
October 23, 2026 |
- |
4.3725% |
- |
- |
|
November 16, 2026 |
November 23, 2026 |
- |
5.83% |
- |
- |
|
December 16, 2026 |
December 23, 2026 |
- |
7.2875% |
- |
- |
|
January 15, 2027 |
January 25, 2027 |
105.0% |
8.745% |
- |
- |
|
February 16, 2027 |
February 23, 2027 |
105.0% |
10.2025% |
- |
- |
|
March 16, 2027 |
March 23, 2027 |
105.0% |
11.66% |
- |
- |
|
April 16, 2027 |
April 23, 2027 |
105.0% |
13.1175% |
- |
- |
|
May 17, 2027 |
May 25, 2027 |
105.0% |
14.575% |
- |
- |
|
June 16, 2027 |
June 23, 2027 |
105.0% |
16.0325% |
- |
- |
|
July 16, 2027 |
July 23, 2027 |
105.0% |
17.49% |
- |
- |
|
August 16, 2027 |
August 23, 2027 |
105.0% |
18.9475% |
- |
- |
|
September 16, 2027 |
September 23, 2027 |
105.0% |
20.405% |
- |
- |
|
October 18, 2027 |
October 25, 2027 |
105.0% |
21.8625% |
- |
- |
|
November 16, 2027 |
November 23, 2027 |
105.0% |
23.32% |
- |
- |
|
December 16, 2027 |
December 23, 2027 |
105.0% |
24.7775% |
- |
- |
|
January 14, 2028 |
January 24, 2028 |
105.0% |
26.235% |
- |
- |
|
February 15, 2028 |
February 23, 2028 |
105.0% |
27.6925% |
- |
- |
|
March 16, 2028 |
March 23, 2028 |
105.0% |
29.15% |
- |
- |
|
April 17, 2028 |
April 24, 2028 |
105.0% |
30.6075% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
105.0% |
32.065% |
- |
- |
|
June 16, 2028 |
June 23, 2028 |
105.0% |
33.5225% |
- |
- |
|
July 17, 2028 |
July 24, 2028 |
105.0% |
34.98% |
- |
- |
|
August 16, 2028 |
August 23, 2028 |
105.0% |
36.4375% |
- |
- |
|
September 18, 2028 |
September 25, 2028 |
105.0% |
37.895% |
- |
- |
|
October 16, 2028 |
October 23, 2028 |
105.0% |
39.3525% |
- |
- |
|
November 16, 2028 |
November 23, 2028 |
105.0% |
40.81% |
- |
- |
|
December 18, 2028 |
December 27, 2028 |
105.0% |
42.2675% |
- |
- |
|
January 16, 2029 |
January 23, 2029 |
105.0% |
43.725% |
- |
- |
|
February 15, 2029 |
February 23, 2029 |
105.0% |
45.1825% |
- |
- |
|
March 16, 2029 |
March 23, 2029 |
105.0% |
46.64% |
- |
- |
|
April 16, 2029 |
April 23, 2029 |
105.0% |
48.0975% |
- |
- |
|
May 15, 2029 |
May 23, 2029 |
105.0% |
49.555% |
- |
- |
|
June 18, 2029 |
June 25, 2029 |
105.0% |
51.0125% |
- |
- |
|
July 16, 2029 |
July 23, 2029 |
105.0% |
52.47% |
- |
- |
|
| Historical Performance of Reference Asset |
