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Product Details
JHN Code

JHN22775

Product Type

Income

Currency

CAD

Linked To

Solactive Equal Weight Canada Banks 35 AR Index

Available Until

September 22, 2026

Issue Date

September 25, 2026

Maturity Date

September 26, 2033

Term

7.0 years

Pay Frequency Monthly
Contingent Coupon

6.69%

AutoCall Level

105.0%

Barrier Protection

- 25.0%

Coupon Knock-Out Level

- 25.0%

Current Status (Sep 04, 2026)
Current Status Currently Selling
Current ETC

3.5%

ETC Expiration Date

March 25, 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

October 19, 2026

October 26, 2026

-

0.5575%

-

-

November 18, 2026

November 25, 2026

-

0.5575%

-

-

December 18, 2026

December 29, 2026

-

0.5575%

-

-

January 18, 2027

January 25, 2027

-

0.5575%

-

-

February 18, 2027

February 25, 2027

-

0.5575%

-

-

March 18, 2027

March 25, 2027

105.0%

0.5575%

-

-

April 19, 2027

April 26, 2027

105.0%

0.5575%

-

-

May 17, 2027

May 25, 2027

105.0%

0.5575%

-

-

June 18, 2027

June 25, 2027

105.0%

0.5575%

-

-

July 19, 2027

July 26, 2027

105.0%

0.5575%

-

-

August 18, 2027

August 25, 2027

105.0%

0.5575%

-

-

September 20, 2027

September 27, 2027

105.0%

0.5575%

-

-

October 18, 2027

October 25, 2027

105.0%

0.5575%

-

-

November 18, 2027

November 25, 2027

105.0%

0.5575%

-

-

December 20, 2027

December 29, 2027

105.0%

0.5575%

-

-

January 18, 2028

January 25, 2028

105.0%

0.5575%

-

-

February 17, 2028

February 25, 2028

105.0%

0.5575%

-

-

March 20, 2028

March 27, 2028

105.0%

0.5575%

-

-

April 18, 2028

April 25, 2028

105.0%

0.5575%

-

-

May 17, 2028

May 25, 2028

105.0%

0.5575%

-

-

June 19, 2028

June 26, 2028

105.0%

0.5575%

-

-

July 18, 2028

July 25, 2028

105.0%

0.5575%

-

-

August 18, 2028

August 25, 2028

105.0%

0.5575%

-

-

September 18, 2028

September 25, 2028

105.0%

0.5575%

-

-

October 18, 2028

October 25, 2028

105.0%

0.5575%

-

-

November 20, 2028

November 27, 2028

105.0%

0.5575%

-

-

December 18, 2028

December 27, 2028

105.0%

0.5575%

-

-

January 18, 2029

January 25, 2029

105.0%

0.5575%

-

-

February 16, 2029

February 26, 2029

105.0%

0.5575%

-

-

March 19, 2029

March 26, 2029

105.0%

0.5575%

-

-

April 18, 2029

April 25, 2029

105.0%

0.5575%

-

-

May 17, 2029

May 25, 2029

105.0%

0.5575%

-

-

June 18, 2029

June 25, 2029

105.0%

0.5575%

-

-

July 18, 2029

July 25, 2029

105.0%

0.5575%

-

-

August 20, 2029

August 27, 2029

105.0%

0.5575%

-

-

September 18, 2029

September 25, 2029

105.0%

0.5575%

-

-

October 18, 2029

October 25, 2029

105.0%

0.5575%

-

-

November 19, 2029

November 26, 2029

105.0%

0.5575%

-

-

December 18, 2029

December 27, 2029

105.0%

0.5575%

-

-

January 18, 2030

January 25, 2030

105.0%

0.5575%

-

-

February 15, 2030

February 25, 2030

105.0%

0.5575%

-

-

March 18, 2030

March 25, 2030

105.0%

0.5575%

-

-

April 17, 2030

April 25, 2030

105.0%

0.5575%

-

-

May 17, 2030

May 27, 2030

105.0%

0.5575%

-

-

June 18, 2030

June 25, 2030

105.0%

0.5575%

-

-

July 18, 2030

July 25, 2030

105.0%

0.5575%

-

-

August 19, 2030

August 26, 2030

105.0%

0.5575%

-

-

September 18, 2030

September 25, 2030

105.0%

0.5575%

-

-

October 18, 2030

October 25, 2030

105.0%

0.5575%

-

-

November 18, 2030

November 25, 2030

105.0%

0.5575%

-

-

December 18, 2030

December 27, 2030

105.0%

0.5575%

-

-

January 20, 2031

January 27, 2031

105.0%

0.5575%

-

-

February 18, 2031

February 25, 2031

105.0%

0.5575%

-

-

March 18, 2031

March 25, 2031

105.0%

0.5575%

-

-

April 18, 2031

April 25, 2031

105.0%

0.5575%

-

-

May 16, 2031

May 26, 2031

105.0%

0.5575%

-

-

June 18, 2031

June 25, 2031

105.0%

0.5575%

-

-

July 18, 2031

July 25, 2031

105.0%

0.5575%

-

-

August 18, 2031

August 25, 2031

105.0%

0.5575%

-

-

September 18, 2031

September 25, 2031

105.0%

0.5575%

-

-

October 20, 2031

October 27, 2031

105.0%

0.5575%

-

-

November 18, 2031

November 25, 2031

105.0%

0.5575%

-

-

December 18, 2031

December 29, 2031

105.0%

0.5575%

-

-

January 19, 2032

January 26, 2032

105.0%

0.5575%

-

-

February 18, 2032

February 25, 2032

105.0%

0.5575%

-

-

March 18, 2032

March 25, 2032

105.0%

0.5575%

-

-

April 19, 2032

April 26, 2032

105.0%

0.5575%

-

-

May 17, 2032

May 25, 2032

105.0%

0.5575%

-

-

June 18, 2032

June 25, 2032

105.0%

0.5575%

-

-

July 19, 2032

July 26, 2032

105.0%

0.5575%

-

-

August 18, 2032

August 25, 2032

105.0%

0.5575%

-

-

September 20, 2032

September 27, 2032

105.0%

0.5575%

-

-

October 18, 2032

October 25, 2032

105.0%

0.5575%

-

-

November 18, 2032

November 25, 2032

105.0%

0.5575%

-

-

December 20, 2032

December 29, 2032

105.0%

0.5575%

-

-

January 18, 2033

January 25, 2033

105.0%

0.5575%

-

-

February 17, 2033

February 25, 2033

105.0%

0.5575%

-

-

March 18, 2033

March 25, 2033

105.0%

0.5575%

-

-

April 18, 2033

April 25, 2033

105.0%

0.5575%

-

-

May 17, 2033

May 25, 2033

105.0%

0.5575%

-

-

June 20, 2033

June 27, 2033

105.0%

0.5575%

-

-

July 18, 2033

July 25, 2033

105.0%

0.5575%

-

-

August 18, 2033

August 25, 2033

105.0%

0.5575%

-

-

September 19, 2033

September 26, 2033

105.0%

0.5575%

-

-


Historical Performance of Reference Asset