| Product Details | |
| JHN Code |
JHN22768 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
Solactive Canada Energy Select 95 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 |
9.09% |
| 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 |
- |
0.7575% |
- |
- |
|
November 16, 2026 |
November 23, 2026 |
- |
1.515% |
- |
- |
|
December 14, 2026 |
December 21, 2026 |
- |
2.2725% |
- |
- |
|
January 14, 2027 |
January 21, 2027 |
- |
3.03% |
- |
- |
|
February 12, 2027 |
February 22, 2027 |
- |
3.7875% |
- |
- |
|
March 15, 2027 |
March 22, 2027 |
- |
4.545% |
- |
- |
|
April 14, 2027 |
April 21, 2027 |
- |
5.3025% |
- |
- |
|
May 14, 2027 |
May 21, 2027 |
- |
6.06% |
- |
- |
|
June 14, 2027 |
June 21, 2027 |
- |
6.8175% |
- |
- |
|
July 14, 2027 |
July 21, 2027 |
- |
7.575% |
- |
- |
|
August 16, 2027 |
August 23, 2027 |
- |
8.3325% |
- |
- |
|
September 14, 2027 |
September 21, 2027 |
105.0% |
9.09% |
- |
- |
|
October 14, 2027 |
October 21, 2027 |
- |
9.8475% |
- |
- |
|
November 15, 2027 |
November 22, 2027 |
- |
10.605% |
- |
- |
|
December 14, 2027 |
December 21, 2027 |
105.0% |
11.3625% |
- |
- |
|
January 14, 2028 |
January 21, 2028 |
- |
12.12% |
- |
- |
|
February 14, 2028 |
February 22, 2028 |
- |
12.8775% |
- |
- |
|
March 14, 2028 |
March 21, 2028 |
105.0% |
13.635% |
- |
- |
|
April 13, 2028 |
April 21, 2028 |
- |
14.3925% |
- |
- |
|
May 15, 2028 |
May 23, 2028 |
- |
15.15% |
- |
- |
|
June 14, 2028 |
June 21, 2028 |
105.0% |
15.9075% |
- |
- |
|
July 14, 2028 |
July 21, 2028 |
- |
16.665% |
- |
- |
|
August 14, 2028 |
August 21, 2028 |
- |
17.4225% |
- |
- |
|
September 14, 2028 |
September 21, 2028 |
105.0% |
18.18% |
- |
- |
|
October 16, 2028 |
October 23, 2028 |
- |
18.9375% |
- |
- |
|
November 14, 2028 |
November 21, 2028 |
- |
19.695% |
- |
- |
|
December 14, 2028 |
December 21, 2028 |
105.0% |
20.4525% |
- |
- |
|
January 15, 2029 |
January 22, 2029 |
- |
21.21% |
- |
- |
|
February 13, 2029 |
February 21, 2029 |
- |
21.9675% |
- |
- |
|
March 14, 2029 |
March 21, 2029 |
105.0% |
22.725% |
- |
- |
|
April 16, 2029 |
April 23, 2029 |
- |
23.4825% |
- |
- |
|
May 14, 2029 |
May 22, 2029 |
- |
24.24% |
- |
- |
|
June 14, 2029 |
June 21, 2029 |
105.0% |
24.9975% |
- |
- |
|
July 16, 2029 |
July 23, 2029 |
- |
25.755% |
- |
- |
|
August 14, 2029 |
August 21, 2029 |
- |
26.5125% |
- |
- |
|
September 14, 2029 |
September 21, 2029 |
105.0% |
27.27% |
- |
- |
|
October 15, 2029 |
October 22, 2029 |
- |
28.0275% |
- |
- |
|
November 14, 2029 |
November 21, 2029 |
- |
28.785% |
- |
- |
|
December 14, 2029 |
December 21, 2029 |
105.0% |
29.5425% |
- |
- |
|
January 14, 2030 |
January 21, 2030 |
- |
30.3% |
- |
- |
|
February 13, 2030 |
February 21, 2030 |
- |
31.0575% |
- |
- |
|
March 14, 2030 |
March 21, 2030 |
105.0% |
31.815% |
- |
- |
|
April 12, 2030 |
April 22, 2030 |
- |
32.5725% |
- |
- |
|
May 13, 2030 |
May 21, 2030 |
- |
33.33% |
- |
- |
|
June 14, 2030 |
June 21, 2030 |
105.0% |
34.0875% |
- |
- |
|
July 15, 2030 |
July 22, 2030 |
- |
34.845% |
- |
- |
|
August 14, 2030 |
August 21, 2030 |
- |
35.6025% |
- |
- |
|
September 16, 2030 |
September 23, 2030 |
105.0% |
36.36% |
- |
- |
|
October 11, 2030 |
October 21, 2030 |
- |
37.1175% |
- |
- |
|
November 14, 2030 |
November 21, 2030 |
- |
37.875% |
- |
- |
|
December 16, 2030 |
December 23, 2030 |
105.0% |
38.6325% |
- |
- |
|
January 14, 2031 |
January 21, 2031 |
- |
39.39% |
- |
- |
|
February 13, 2031 |
February 21, 2031 |
- |
40.1475% |
- |
- |
|
March 14, 2031 |
March 21, 2031 |
105.0% |
40.905% |
- |
- |
|
April 14, 2031 |
April 21, 2031 |
- |
41.6625% |
- |
- |
|
May 13, 2031 |
May 21, 2031 |
- |
42.42% |
- |
- |
|
June 16, 2031 |
June 23, 2031 |
105.0% |
43.1775% |
- |
- |
|
July 14, 2031 |
July 21, 2031 |
- |
43.935% |
- |
- |
|
August 14, 2031 |
August 21, 2031 |
- |
44.6925% |
- |
- |
|
September 15, 2031 |
September 22, 2031 |
105.0% |
45.45% |
- |
- |
|
October 14, 2031 |
October 21, 2031 |
- |
46.2075% |
- |
- |
|
November 14, 2031 |
November 21, 2031 |
- |
46.965% |
- |
- |
|
December 15, 2031 |
December 22, 2031 |
105.0% |
47.7225% |
- |
- |
|
January 14, 2032 |
January 21, 2032 |
- |
48.48% |
- |
- |
|
February 13, 2032 |
February 23, 2032 |
- |
49.2375% |
- |
- |
|
March 15, 2032 |
March 22, 2032 |
105.0% |
49.995% |
- |
- |
|
April 14, 2032 |
April 21, 2032 |
- |
50.7525% |
- |
- |
|
May 14, 2032 |
May 21, 2032 |
- |
51.51% |
- |
- |
|
June 14, 2032 |
June 21, 2032 |
105.0% |
52.2675% |
- |
- |
|
July 14, 2032 |
July 21, 2032 |
- |
53.025% |
- |
- |
|
August 16, 2032 |
August 23, 2032 |
- |
53.7825% |
- |
- |
|
September 14, 2032 |
September 21, 2032 |
105.0% |
54.54% |
- |
- |
|
October 14, 2032 |
October 21, 2032 |
- |
55.2975% |
- |
- |
|
November 15, 2032 |
November 22, 2032 |
- |
56.055% |
- |
- |
|
December 14, 2032 |
December 21, 2032 |
105.0% |
56.8125% |
- |
- |
|
January 14, 2033 |
January 21, 2033 |
- |
57.57% |
- |
- |
|
February 14, 2033 |
February 22, 2033 |
- |
58.3275% |
- |
- |
|
March 14, 2033 |
March 21, 2033 |
105.0% |
59.085% |
- |
- |
|
April 13, 2033 |
April 21, 2033 |
- |
59.8425% |
- |
- |
|
May 16, 2033 |
May 24, 2033 |
- |
60.6% |
- |
- |
|
June 14, 2033 |
June 21, 2033 |
105.0% |
61.3575% |
- |
- |
|
July 14, 2033 |
July 21, 2033 |
- |
62.115% |
- |
- |
|
August 15, 2033 |
August 22, 2033 |
- |
62.8725% |
- |
- |
|
September 14, 2033 |
September 21, 2033 |
105.0% |
63.63% |
- |
- |
|
| Historical Performance of Reference Asset |
