| Product Details | |
| JHN Code |
JHN22766 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Equal Weight US Major Bank Daily Hedged to CAD 104 AR Index |
| Available Until |
September 16, 2026 |
| Issue Date |
September 21, 2026 |
| Maturity Date |
September 21, 2033 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
7.2% |
| AutoCall Level |
105.0% |
| Excess Participation |
1.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Participation Factor |
1.0% |
| Current Status | (Sep 08, 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 |
October 14, 2026 |
October 21, 2026 |
- |
0.6% |
- |
- |
|
November 16, 2026 |
November 23, 2026 |
- |
1.2% |
- |
- |
|
December 14, 2026 |
December 21, 2026 |
- |
1.8% |
- |
- |
|
January 14, 2027 |
January 21, 2027 |
- |
2.4% |
- |
- |
|
February 12, 2027 |
February 22, 2027 |
- |
3.0% |
- |
- |
|
March 15, 2027 |
March 22, 2027 |
- |
3.6% |
- |
- |
|
April 14, 2027 |
April 21, 2027 |
- |
4.2% |
- |
- |
|
May 14, 2027 |
May 21, 2027 |
- |
4.8% |
- |
- |
|
June 14, 2027 |
June 21, 2027 |
- |
5.4% |
- |
- |
|
July 14, 2027 |
July 21, 2027 |
- |
6.0% |
- |
- |
|
August 16, 2027 |
August 23, 2027 |
- |
6.6% |
- |
- |
|
September 14, 2027 |
September 21, 2027 |
105.0% |
7.2% |
- |
- |
|
October 14, 2027 |
October 21, 2027 |
- |
7.8% |
- |
- |
|
November 15, 2027 |
November 22, 2027 |
- |
8.4% |
- |
- |
|
December 14, 2027 |
December 21, 2027 |
105.0% |
9.0% |
- |
- |
|
January 14, 2028 |
January 21, 2028 |
- |
9.6% |
- |
- |
|
February 14, 2028 |
February 22, 2028 |
- |
10.2% |
- |
- |
|
March 14, 2028 |
March 21, 2028 |
105.0% |
10.8% |
- |
- |
|
April 13, 2028 |
April 21, 2028 |
- |
11.4% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
- |
12.0% |
- |
- |
|
June 14, 2028 |
June 21, 2028 |
105.0% |
12.6% |
- |
- |
|
July 14, 2028 |
July 21, 2028 |
- |
13.2% |
- |
- |
|
August 14, 2028 |
August 21, 2028 |
- |
13.8% |
- |
- |
|
September 14, 2028 |
September 21, 2028 |
105.0% |
14.4% |
- |
- |
|
October 16, 2028 |
October 23, 2028 |
- |
15.0% |
- |
- |
|
November 14, 2028 |
November 21, 2028 |
- |
15.6% |
- |
- |
|
December 14, 2028 |
December 21, 2028 |
105.0% |
16.2% |
- |
- |
|
January 12, 2029 |
January 22, 2029 |
- |
16.8% |
- |
- |
|
February 13, 2029 |
February 21, 2029 |
- |
17.4% |
- |
- |
|
March 14, 2029 |
March 21, 2029 |
105.0% |
18.0% |
- |
- |
|
April 16, 2029 |
April 23, 2029 |
- |
18.6% |
- |
- |
|
May 14, 2029 |
May 22, 2029 |
- |
19.2% |
- |
- |
|
June 14, 2029 |
June 21, 2029 |
105.0% |
19.8% |
- |
- |
|
July 16, 2029 |
July 23, 2029 |
- |
20.4% |
- |
- |
|
August 14, 2029 |
August 21, 2029 |
- |
21.0% |
- |
- |
|
September 14, 2029 |
September 21, 2029 |
105.0% |
21.6% |
- |
- |
|
October 15, 2029 |
October 22, 2029 |
- |
22.2% |
- |
- |
|
November 14, 2029 |
November 21, 2029 |
- |
22.8% |
- |
- |
|
December 14, 2029 |
December 21, 2029 |
105.0% |
23.4% |
- |
- |
|
January 14, 2030 |
January 21, 2030 |
- |
24.0% |
- |
- |
|
February 13, 2030 |
February 21, 2030 |
- |
24.6% |
- |
- |
|
March 14, 2030 |
March 21, 2030 |
105.0% |
25.2% |
- |
- |
|
April 12, 2030 |
April 22, 2030 |
- |
25.8% |
- |
- |
|
May 13, 2030 |
May 21, 2030 |
- |
26.4% |
- |
- |
|
June 14, 2030 |
June 21, 2030 |
105.0% |
27.0% |
- |
- |
|
July 15, 2030 |
July 22, 2030 |
- |
27.6% |
- |
- |
|
August 14, 2030 |
August 21, 2030 |
- |
28.2% |
- |
- |
|
September 16, 2030 |
September 23, 2030 |
105.0% |
28.8% |
- |
- |
|
October 11, 2030 |
October 21, 2030 |
- |
29.4% |
- |
- |
|
November 14, 2030 |
November 21, 2030 |
- |
30.0% |
- |
- |
|
December 16, 2030 |
December 23, 2030 |
105.0% |
30.6% |
- |
- |
|
January 14, 2031 |
January 21, 2031 |
- |
31.2% |
- |
- |
|
February 13, 2031 |
February 21, 2031 |
- |
31.8% |
- |
- |
|
March 14, 2031 |
March 21, 2031 |
105.0% |
32.4% |
- |
- |
|
April 14, 2031 |
April 21, 2031 |
- |
33.0% |
- |
- |
|
May 13, 2031 |
May 21, 2031 |
- |
33.6% |
- |
- |
|
June 16, 2031 |
June 23, 2031 |
105.0% |
34.2% |
- |
- |
|
July 14, 2031 |
July 21, 2031 |
- |
34.8% |
- |
- |
|
August 14, 2031 |
August 21, 2031 |
- |
35.4% |
- |
- |
|
September 15, 2031 |
September 22, 2031 |
105.0% |
36.0% |
- |
- |
|
October 14, 2031 |
October 21, 2031 |
- |
36.6% |
- |
- |
|
November 14, 2031 |
November 21, 2031 |
- |
37.2% |
- |
- |
|
December 15, 2031 |
December 22, 2031 |
105.0% |
37.8% |
- |
- |
|
January 14, 2032 |
January 21, 2032 |
- |
38.4% |
- |
- |
|
February 13, 2032 |
February 23, 2032 |
- |
39.0% |
- |
- |
|
March 15, 2032 |
March 22, 2032 |
105.0% |
39.6% |
- |
- |
|
April 14, 2032 |
April 21, 2032 |
- |
40.2% |
- |
- |
|
May 14, 2032 |
May 21, 2032 |
- |
40.8% |
- |
- |
|
June 14, 2032 |
June 21, 2032 |
105.0% |
41.4% |
- |
- |
|
July 14, 2032 |
July 21, 2032 |
- |
42.0% |
- |
- |
|
August 16, 2032 |
August 23, 2032 |
- |
42.6% |
- |
- |
|
September 14, 2032 |
September 21, 2032 |
105.0% |
43.2% |
- |
- |
|
October 14, 2032 |
October 21, 2032 |
- |
43.8% |
- |
- |
|
November 15, 2032 |
November 22, 2032 |
- |
44.4% |
- |
- |
|
December 14, 2032 |
December 21, 2032 |
105.0% |
45.0% |
- |
- |
|
January 14, 2033 |
January 21, 2033 |
- |
45.6% |
- |
- |
|
February 14, 2033 |
February 22, 2033 |
- |
46.2% |
- |
- |
|
March 14, 2033 |
March 21, 2033 |
105.0% |
46.8% |
- |
- |
|
April 13, 2033 |
April 21, 2033 |
- |
47.4% |
- |
- |
|
May 16, 2033 |
May 24, 2033 |
- |
48.0% |
- |
- |
|
June 14, 2033 |
June 21, 2033 |
105.0% |
48.6% |
- |
- |
|
July 14, 2033 |
July 21, 2033 |
- |
49.2% |
- |
- |
|
August 15, 2033 |
August 22, 2033 |
- |
49.8% |
- |
- |
|
September 14, 2033 |
September 21, 2033 |
105.0% |
50.4% |
- |
- |
|
| Historical Performance of Reference Asset |
