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Product Details
JHN Code

JHN22617

Product Type

Income

Currency

CAD

Linked To

Solactive Equal Weight Canada Banks 5% AR Index

Available Until

September 01, 2026

Issue Date

September 04, 2026

Maturity Date

September 04, 2031

Term

5.0 years

Pay Frequency Monthly
Contingent Coupon

7.35%

Barrier Protection

- 20.0%

Coupon Knock-Out Level

- 20.0%

Minimum Payment

$1.00

Current Status (Aug 25, 2026)
Current Status Currently Selling
Indicative Return
Initial Level

-

Barrier Level

0.0

Coupon Knock-Out Level

0.0

Cumulative Coupons

$0.00

Annualized Return

- 100.0%


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

September 25, 2026

October 05, 2026

0.6125%

-

-

October 28, 2026

November 04, 2026

0.6125%

-

-

November 27, 2026

December 04, 2026

0.6125%

-

-

January 04, 2027

January 11, 2027

0.6125%

-

-

January 28, 2027

February 04, 2027

0.6125%

-

-

February 25, 2027

March 04, 2027

0.6125%

-

-

March 29, 2027

April 05, 2027

0.6125%

-

-

April 27, 2027

May 04, 2027

0.6125%

-

-

May 28, 2027

June 04, 2027

0.6125%

-

-

June 25, 2027

July 05, 2027

0.6125%

-

-

July 27, 2027

August 04, 2027

0.6125%

-

-

August 30, 2027

September 07, 2027

0.6125%

-

-

September 24, 2027

October 04, 2027

0.6125%

-

-

October 28, 2027

November 04, 2027

0.6125%

-

-

November 29, 2027

December 06, 2027

0.6125%

-

-

January 04, 2028

January 11, 2028

0.6125%

-

-

January 28, 2028

February 04, 2028

0.6125%

-

-

February 28, 2028

March 06, 2028

0.6125%

-

-

March 28, 2028

April 04, 2028

0.6125%

-

-

April 27, 2028

May 04, 2028

0.6125%

-

-

May 29, 2028

June 05, 2028

0.6125%

-

-

June 26, 2028

July 04, 2028

0.6125%

-

-

July 28, 2028

August 04, 2028

0.6125%

-

-

August 28, 2028

September 05, 2028

0.6125%

-

-

September 26, 2028

October 04, 2028

0.6125%

-

-

October 30, 2028

November 06, 2028

0.6125%

-

-

November 27, 2028

December 04, 2028

0.6125%

-

-

January 02, 2029

January 09, 2029

0.6125%

-

-

January 29, 2029

February 05, 2029

0.6125%

-

-

February 26, 2029

March 05, 2029

0.6125%

-

-

March 27, 2029

April 04, 2029

0.6125%

-

-

April 27, 2029

May 04, 2029

0.6125%

-

-

May 28, 2029

June 04, 2029

0.6125%

-

-

June 26, 2029

July 04, 2029

0.6125%

-

-

July 30, 2029

August 07, 2029

0.6125%

-

-

August 27, 2029

September 04, 2029

0.6125%

-

-

September 26, 2029

October 04, 2029

0.6125%

-

-

October 29, 2029

November 05, 2029

0.6125%

-

-

November 27, 2029

December 04, 2029

0.6125%

-

-

January 02, 2030

January 09, 2030

0.6125%

-

-

January 28, 2030

February 04, 2030

0.6125%

-

-

February 25, 2030

March 04, 2030

0.6125%

-

-

March 28, 2030

April 04, 2030

0.6125%

-

-

April 29, 2030

May 06, 2030

0.6125%

-

-

May 28, 2030

June 04, 2030

0.6125%

-

-

June 26, 2030

July 04, 2030

0.6125%

-

-

July 29, 2030

August 06, 2030

0.6125%

-

-

August 27, 2030

September 04, 2030

0.6125%

-

-

September 26, 2030

October 04, 2030

0.6125%

-

-

October 28, 2030

November 04, 2030

0.6125%

-

-

November 27, 2030

December 04, 2030

0.6125%

-

-

January 02, 2031

January 09, 2031

0.6125%

-

-

January 28, 2031

February 04, 2031

0.6125%

-

-

February 25, 2031

March 04, 2031

0.6125%

-

-

March 28, 2031

April 04, 2031

0.6125%

-

-

April 28, 2031

May 05, 2031

0.6125%

-

-

May 28, 2031

June 04, 2031

0.6125%

-

-

June 26, 2031

July 04, 2031

0.6125%

-

-

July 28, 2031

August 05, 2031

0.6125%

-

-

August 27, 2031

September 04, 2031

0.6125%

-

-


Historical Performance of Reference Asset