| Product Details | |
| JHN Code |
JHN6844 |
|---|---|
| Product Type |
Income |
| Currency |
CAD |
| Linked To |
BMO Europe High Dividend Covered Call Hedged to CAD ETF |
| Issue Date |
August 15, 2018 |
| Maturity Date |
August 15, 2025 |
| Term |
7.0 years |
| Pay Frequency | Semi-Annual |
| Contingent Coupon |
8.0% |
| AutoCall Level |
110.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Jun 05, 2025) |
| Remaining Term |
0.19 years |
|---|---|
| ETC Expiration Date |
February 12, 2019 |
| Current ETC* |
0.0% |
| Current Bid Price |
$102.59 |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
| Initial Level |
21.0 |
|---|---|
| Current Level |
20.38 |
| Underlier Return |
- 2.95% |
| AutoCall Level |
23.1 |
| Barrier Level |
14.7 |
| Coupon Knock-Out Level |
14.7 |
| Cumulative Coupons |
$52.00 |
| Annualized Return |
6.61% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Level On Observation Date | Coupon Payment | Called |
February 08, 2019 |
February 15, 2019 |
110.0% |
4.0% |
19.44 |
$4.00 |
- |
August 08, 2019 |
August 15, 2019 |
110.0% |
4.0% |
19.76 |
$4.00 |
- |
February 10, 2020 |
February 18, 2020 |
110.0% |
4.0% |
21.04 |
$4.00 |
- |
August 10, 2020 |
August 17, 2020 |
110.0% |
4.0% |
17.43 |
$4.00 |
- |
February 08, 2021 |
February 16, 2021 |
110.0% |
4.0% |
17.98 |
$4.00 |
|
August 09, 2021 |
August 16, 2021 |
110.0% |
4.0% |
19.88 |
$4.00 |
|
February 08, 2022 |
February 15, 2022 |
110.0% |
4.0% |
19.79 |
$4.00 |
|
August 08, 2022 |
August 15, 2022 |
110.0% |
4.0% |
18.36 |
$4.00 |
|
February 08, 2023 |
February 15, 2023 |
110.0% |
4.0% |
19.69 |
$4.00 |
- |
August 08, 2023 |
August 15, 2023 |
110.0% |
4.0% |
19.52 |
$4.00 |
- |
February 08, 2024 |
February 15, 2024 |
110.0% |
4.0% |
20.1 |
$4.00 |
- |
August 08, 2024 |
August 15, 2024 |
110.0% |
4.0% |
19.9 |
$4.00 |
- |
February 10, 2025 |
February 18, 2025 |
110.0% |
4.0% |
21.03 |
$4.00 |
- |
August 08, 2025 |
August 15, 2025 |
110.0% |
4.0% |
- |
- |
|
| Historical Performance of Reference Asset |