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Product Details
JHN Code

JHN22767

Product Type

Income

Currency

CAD

Linked To

Solactive US Diversified EW Equity Daily CAD Hedged 133 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

6.78%

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 04, 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

-

0.565%

-

-

November 16, 2026

November 23, 2026

-

1.13%

-

-

December 14, 2026

December 21, 2026

-

1.695%

-

-

January 14, 2027

January 21, 2027

-

2.26%

-

-

February 12, 2027

February 22, 2027

-

2.825%

-

-

March 15, 2027

March 22, 2027

-

3.39%

-

-

April 14, 2027

April 21, 2027

-

3.955%

-

-

May 14, 2027

May 21, 2027

-

4.52%

-

-

June 14, 2027

June 21, 2027

-

5.085%

-

-

July 14, 2027

July 21, 2027

-

5.65%

-

-

August 16, 2027

August 23, 2027

-

6.215%

-

-

September 14, 2027

September 21, 2027

105.0%

6.78%

-

-

October 14, 2027

October 21, 2027

-

7.345%

-

-

November 15, 2027

November 22, 2027

-

7.91%

-

-

December 14, 2027

December 21, 2027

105.0%

8.475%

-

-

January 14, 2028

January 21, 2028

-

9.04%

-

-

February 14, 2028

February 22, 2028

-

9.605%

-

-

March 14, 2028

March 21, 2028

105.0%

10.17%

-

-

April 13, 2028

April 21, 2028

-

10.735%

-

-

May 15, 2028

May 23, 2028

-

11.3%

-

-

June 14, 2028

June 21, 2028

105.0%

11.865%

-

-

July 14, 2028

July 21, 2028

-

12.43%

-

-

August 14, 2028

August 21, 2028

-

12.995%

-

-

September 14, 2028

September 21, 2028

105.0%

13.56%

-

-

October 16, 2028

October 23, 2028

-

14.125%

-

-

November 14, 2028

November 21, 2028

-

14.69%

-

-

December 14, 2028

December 21, 2028

105.0%

15.255%

-

-

January 12, 2029

January 22, 2029

-

15.82%

-

-

February 13, 2029

February 21, 2029

-

16.385%

-

-

March 14, 2029

March 21, 2029

105.0%

16.95%

-

-

April 16, 2029

April 23, 2029

-

17.515%

-

-

May 14, 2029

May 22, 2029

-

18.08%

-

-

June 14, 2029

June 21, 2029

105.0%

18.645%

-

-

July 16, 2029

July 23, 2029

-

19.21%

-

-

August 14, 2029

August 21, 2029

-

19.775%

-

-

September 14, 2029

September 21, 2029

105.0%

20.34%

-

-

October 15, 2029

October 22, 2029

-

20.905%

-

-

November 14, 2029

November 21, 2029

-

21.47%

-

-

December 14, 2029

December 21, 2029

105.0%

22.035%

-

-

January 14, 2030

January 21, 2030

-

22.6%

-

-

February 13, 2030

February 21, 2030

-

23.165%

-

-

March 14, 2030

March 21, 2030

105.0%

23.73%

-

-

April 12, 2030

April 22, 2030

-

24.295%

-

-

May 13, 2030

May 21, 2030

-

24.86%

-

-

June 14, 2030

June 21, 2030

105.0%

25.425%

-

-

July 15, 2030

July 22, 2030

-

25.99%

-

-

August 14, 2030

August 21, 2030

-

26.555%

-

-

September 16, 2030

September 23, 2030

105.0%

27.12%

-

-

October 11, 2030

October 21, 2030

-

27.685%

-

-

November 14, 2030

November 21, 2030

-

28.25%

-

-

December 16, 2030

December 23, 2030

105.0%

28.815%

-

-

January 14, 2031

January 21, 2031

-

29.38%

-

-

February 13, 2031

February 21, 2031

-

29.945%

-

-

March 14, 2031

March 21, 2031

105.0%

30.51%

-

-

April 14, 2031

April 21, 2031

-

31.075%

-

-

May 13, 2031

May 21, 2031

-

31.64%

-

-

June 16, 2031

June 23, 2031

105.0%

32.205%

-

-

July 14, 2031

July 21, 2031

-

32.77%

-

-

August 14, 2031

August 21, 2031

-

33.335%

-

-

September 15, 2031

September 22, 2031

105.0%

33.9%

-

-

October 14, 2031

October 21, 2031

-

34.465%

-

-

November 14, 2031

November 21, 2031

-

35.03%

-

-

December 15, 2031

December 22, 2031

105.0%

35.595%

-

-

January 14, 2032

January 21, 2032

-

36.16%

-

-

February 13, 2032

February 23, 2032

-

36.725%

-

-

March 15, 2032

March 22, 2032

105.0%

37.29%

-

-

April 14, 2032

April 21, 2032

-

37.855%

-

-

May 14, 2032

May 21, 2032

-

38.42%

-

-

June 14, 2032

June 21, 2032

105.0%

38.985%

-

-

July 14, 2032

July 21, 2032

-

39.55%

-

-

August 16, 2032

August 23, 2032

-

40.115%

-

-

September 14, 2032

September 21, 2032

105.0%

40.68%

-

-

October 14, 2032

October 21, 2032

-

41.245%

-

-

November 15, 2032

November 22, 2032

-

41.81%

-

-

December 14, 2032

December 21, 2032

105.0%

42.375%

-

-

January 14, 2033

January 21, 2033

-

42.94%

-

-

February 14, 2033

February 22, 2033

-

43.505%

-

-

March 14, 2033

March 21, 2033

105.0%

44.07%

-

-

April 13, 2033

April 21, 2033

-

44.635%

-

-

May 16, 2033

May 24, 2033

-

45.2%

-

-

June 14, 2033

June 21, 2033

105.0%

45.765%

-

-

July 14, 2033

July 21, 2033

-

46.33%

-

-

August 15, 2033

August 22, 2033

-

46.895%

-

-

September 14, 2033

September 21, 2033

105.0%

47.46%

-

-


Historical Performance of Reference Asset