Product Details | |
JHN Code |
JHN3079 |
---|---|
Product Type |
Index-Linked |
Currency |
CAD |
Linked To |
Solactive Canada Bank 40 AR Index |
Issue Date |
May 01, 2023 |
Maturity Date |
May 01, 2030 |
Term |
7.0 years |
Contingent Coupon |
6.6% |
AutoCall Level |
100.0% |
Excess Participation |
5.0% |
Barrier Protection |
- 100.0% |
Current Status | (May 16, 2025) |
Current Status | Called |
Called On |
May 01, 2024 |
---|
Indicative Return | |
Initial Level |
775.74 |
---|---|
Level on Call Valuation Date |
780.82 |
Underlier Return |
0.65% |
AutoCall Level |
775.74 |
Barrier Level |
0.0 |
Coupon Knock-Out Level |
775.74 |
Cumulative Coupons |
$0.00 |
Annualized Return |
6.59% |
Observation Date | Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Distributions |
April 24, 2024 |
May 01, 2024 |
100.0% |
6.6% |
780.82 |
$106.60 |
April 24, 2025 |
May 01, 2025 |
100.0% |
13.2% |
- |
- |
April 24, 2026 |
May 01, 2026 |
100.0% |
19.8% |
- |
- |
April 26, 2027 |
May 03, 2027 |
100.0% |
26.4% |
- |
- |
April 24, 2028 |
May 01, 2028 |
100.0% |
33.0% |
- |
- |
April 24, 2029 |
May 01, 2029 |
100.0% |
39.6% |
- |
- |
April 24, 2030 |
May 01, 2030 |
100.0% |
46.2% |
- |
- |
Historical Performance of Reference Asset |