| Product Details | |
| JHN Code |
JHN14386 |
|---|---|
| Product Type |
Income |
| Currency |
USD |
| Linked To |
AAL, CCL, DAL, NCLH, RCL, WYNN |
| Issue Date |
May 14, 2021 |
| Maturity Date |
May 15, 2028 |
| Term |
7.0 years |
| Pay Frequency | Monthly |
| Contingent Coupon |
12.78% |
| AutoCall Level |
105.0% |
| Barrier Protection |
- 30.0% |
| Coupon Knock-Out Level |
- 30.0% |
| Current Status | (Jan 06, 2025) |
| Current Status | Called |
| Called On |
November 14, 2024 |
|---|
| Indicative Return | |
| Initial Level (Basket Return) |
0.0% |
|---|---|
| Level on Call Valuation Date (Basket Return) |
19.93% |
| AutoCall Level (Basket Return) |
5.0% |
| Barrier Level (Basket Return) |
- 30.0% |
| Coupon Knock-Out Level (Basket Return) |
- 30.0% |
| Cumulative Coupons |
$30.89 |
| Annualized Return |
7.98% |
| Observation Date | Coupon Payment Date | Autocall Level | Coupon (%) | Return On Observation Date | Coupon Payment | Called |
June 07, 2021 |
June 14, 2021 |
- |
1.065% |
8.5355% |
$1.07 |
- |
July 07, 2021 |
July 14, 2021 |
- |
1.065% |
- 8.2799% |
$1.07 |
- |
August 09, 2021 |
August 16, 2021 |
- |
1.065% |
- 14.3104% |
$1.07 |
- |
September 07, 2021 |
September 14, 2021 |
- |
1.065% |
- 11.8618% |
$1.07 |
- |
October 06, 2021 |
October 14, 2021 |
- |
1.065% |
- 8.6291% |
$1.07 |
- |
November 05, 2021 |
November 15, 2021 |
105.0% |
1.065% |
- 3.8989% |
$1.07 |
- |
December 07, 2021 |
December 14, 2021 |
105.0% |
1.065% |
- 24.3876% |
$1.07 |
- |
January 07, 2022 |
January 14, 2022 |
105.0% |
1.065% |
- 17.2018% |
$1.07 |
- |
February 07, 2022 |
February 14, 2022 |
105.0% |
1.065% |
- 18.6219% |
$1.07 |
- |
March 07, 2022 |
March 14, 2022 |
105.0% |
1.065% |
- 39.1272% |
- |
- |
April 07, 2022 |
April 14, 2022 |
105.0% |
1.065% |
- 25.2925% |
$1.07 |
- |
May 09, 2022 |
May 16, 2022 |
105.0% |
1.065% |
- 35.9106% |
- |
- |
June 07, 2022 |
June 14, 2022 |
105.0% |
1.065% |
- 35.4717% |
- |
- |
July 07, 2022 |
July 14, 2022 |
105.0% |
1.065% |
- 51.5065% |
- |
- |
August 08, 2022 |
August 15, 2022 |
105.0% |
1.065% |
- 46.0282% |
- |
- |
September 07, 2022 |
September 14, 2022 |
105.0% |
1.065% |
- 47.2651% |
- |
- |
October 06, 2022 |
October 14, 2022 |
105.0% |
1.065% |
- 49.0161% |
- |
- |
November 04, 2022 |
November 14, 2022 |
105.0% |
1.065% |
- 42.1827% |
- |
- |
December 07, 2022 |
December 14, 2022 |
105.0% |
1.065% |
- 40.7391% |
- |
- |
January 09, 2023 |
January 17, 2023 |
105.0% |
1.065% |
- 38.3154% |
- |
- |
February 07, 2023 |
February 14, 2023 |
105.0% |
1.065% |
- 27.209% |
$1.07 |
- |
March 07, 2023 |
March 14, 2023 |
105.0% |
1.065% |
- 28.4204% |
$1.07 |
- |
April 06, 2023 |
April 14, 2023 |
105.0% |
1.065% |
- 37.3841% |
- |
- |
May 08, 2023 |
May 15, 2023 |
105.0% |
1.065% |
- 31.8578% |
- |
- |
June 07, 2023 |
June 14, 2023 |
105.0% |
1.065% |
- 25.4659% |
$1.07 |
- |
July 07, 2023 |
July 14, 2023 |
105.0% |
1.065% |
- 11.1766% |
$1.07 |
- |
August 04, 2023 |
August 14, 2023 |
105.0% |
1.065% |
- 16.9237% |
$1.07 |
- |
September 07, 2023 |
September 14, 2023 |
105.0% |
1.065% |
- 24.141% |
$1.07 |
- |
October 06, 2023 |
October 16, 2023 |
105.0% |
1.065% |
- 29.2224% |
$1.07 |
- |
November 06, 2023 |
November 14, 2023 |
105.0% |
1.065% |
- 33.9142% |
- |
- |
December 07, 2023 |
December 14, 2023 |
105.0% |
1.065% |
- 18.7085% |
$1.07 |
- |
January 08, 2024 |
January 16, 2024 |
105.0% |
1.065% |
- 15.8639% |
$1.07 |
- |
February 07, 2024 |
February 14, 2024 |
105.0% |
1.065% |
- 17.9058% |
$1.07 |
- |
March 07, 2024 |
March 14, 2024 |
105.0% |
1.065% |
- 14.5773% |
$1.07 |
- |
April 08, 2024 |
April 15, 2024 |
105.0% |
1.065% |
- 10.5399% |
$1.07 |
- |
May 07, 2024 |
May 14, 2024 |
105.0% |
1.065% |
- 12.0653% |
$1.07 |
- |
June 07, 2024 |
June 14, 2024 |
105.0% |
1.065% |
- 9.8579% |
$1.07 |
- |
July 08, 2024 |
July 15, 2024 |
105.0% |
1.065% |
- 10.8346% |
$1.07 |
- |
August 07, 2024 |
August 14, 2024 |
105.0% |
1.065% |
- 23.4138% |
$1.07 |
- |
September 09, 2024 |
September 16, 2024 |
105.0% |
1.065% |
- 14.0889% |
$1.07 |
- |
October 07, 2024 |
October 15, 2024 |
105.0% |
1.065% |
- 1.3067% |
$1.07 |
- |
November 06, 2024 |
November 14, 2024 |
105.0% |
1.065% |
19.9307% |
$1.06 |
✔ |
December 09, 2024 |
December 16, 2024 |
105.0% |
1.065% |
- |
- |
- |
January 07, 2025 |
January 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
February 07, 2025 |
February 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
March 07, 2025 |
March 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
April 07, 2025 |
April 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
May 07, 2025 |
May 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
June 09, 2025 |
June 16, 2025 |
105.0% |
1.065% |
- |
- |
- |
July 07, 2025 |
July 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
August 07, 2025 |
August 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
September 08, 2025 |
September 15, 2025 |
105.0% |
1.065% |
- |
- |
- |
October 06, 2025 |
October 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
November 06, 2025 |
November 14, 2025 |
105.0% |
1.065% |
- |
- |
- |
December 08, 2025 |
December 15, 2025 |
105.0% |
1.065% |
- |
- |
- |
January 07, 2026 |
January 14, 2026 |
105.0% |
1.065% |
- |
- |
- |
February 09, 2026 |
February 17, 2026 |
105.0% |
1.065% |
- |
- |
- |
March 09, 2026 |
March 16, 2026 |
105.0% |
1.065% |
- |
- |
- |
April 07, 2026 |
April 14, 2026 |
105.0% |
1.065% |
- |
- |
- |
May 07, 2026 |
May 14, 2026 |
105.0% |
1.065% |
- |
- |
- |
June 08, 2026 |
June 15, 2026 |
105.0% |
1.065% |
- |
- |
- |
July 07, 2026 |
July 14, 2026 |
105.0% |
1.065% |
- |
- |
- |
August 07, 2026 |
August 14, 2026 |
105.0% |
1.065% |
- |
- |
- |
September 04, 2026 |
September 14, 2026 |
105.0% |
1.065% |
- |
- |
- |
October 06, 2026 |
October 14, 2026 |
105.0% |
1.065% |
- |
- |
- |
November 06, 2026 |
November 16, 2026 |
105.0% |
1.065% |
- |
- |
- |
December 07, 2026 |
December 14, 2026 |
105.0% |
1.065% |
- |
- |
- |
January 07, 2027 |
January 14, 2027 |
105.0% |
1.065% |
- |
- |
- |
February 08, 2027 |
February 16, 2027 |
105.0% |
1.065% |
- |
- |
- |
March 08, 2027 |
March 15, 2027 |
105.0% |
1.065% |
- |
- |
- |
April 07, 2027 |
April 14, 2027 |
105.0% |
1.065% |
- |
- |
- |
May 07, 2027 |
May 14, 2027 |
105.0% |
1.065% |
- |
- |
- |
June 07, 2027 |
June 14, 2027 |
105.0% |
1.065% |
- |
- |
- |
July 07, 2027 |
July 14, 2027 |
105.0% |
1.065% |
- |
- |
- |
August 09, 2027 |
August 16, 2027 |
105.0% |
1.065% |
- |
- |
- |
September 07, 2027 |
September 14, 2027 |
105.0% |
1.065% |
- |
- |
- |
October 06, 2027 |
October 14, 2027 |
105.0% |
1.065% |
- |
- |
- |
November 05, 2027 |
November 15, 2027 |
105.0% |
1.065% |
- |
- |
- |
December 07, 2027 |
December 14, 2027 |
105.0% |
1.065% |
- |
- |
- |
January 07, 2028 |
January 14, 2028 |
105.0% |
1.065% |
- |
- |
- |
February 07, 2028 |
February 14, 2028 |
105.0% |
1.065% |
- |
- |
- |
March 07, 2028 |
March 14, 2028 |
105.0% |
1.065% |
- |
- |
- |
April 07, 2028 |
April 17, 2028 |
105.0% |
1.065% |
- |
- |
- |
May 08, 2028 |
May 15, 2028 |
105.0% |
1.065% |
- |
- |
- |
| Historical Performance of Reference Asset |