Microsectors -3x Short Artificial Intelligence SEC Filings

Bank of Montreal issues US$1,140,000 Senior Medium-Term Notes — Autocallable Buffer Notes linked to the least performing of SCHW, GD and INTU. The notes price on June 12, 2026, settle June 17, 2026, have a valuation date of June 13, 2029 and mature on June 18, 2029. The pricing supplement states an estimated initial value of $959.56 per $1,000. The structure features periodic observation dates with escalating hypothetical Call Amounts (final Call Amount at maturity shown as $1,019.988 per $1,000), a 30.00% buffer (Buffer Levels: SCHW $63.77; GD $252.15; INTU $193.71) and downside leverage of approximately 142.86%. If the Least Performing Reference Asset is below its Buffer Level on the Valuation Date, principal is reduced per the disclosed formula; otherwise investors receive principal or an automatic Call Amount if Call Events occur on Observation Dates.

Bank of Montreal priced US$300,000 in Senior Medium‑Term Notes, Series K: Buffer Notes due June 18, 2029, linked to the least performing of the Nasdaq-100 Technology Sector Index (NDXT) and the Russell 2000® Index (RTY). The notes pay a monthly Coupon of 0.50% (about 6.00% per annum). At maturity investors receive $1,000 per $1,000 unless a Trigger Event occurs (Final Level of any Reference Asset below its Buffer Level). The notes include a 20.50% Buffer (investors absorb losses beyond that level) and Buffer Levels of 13,894.19 (NDXT) and 2,340.474 (RTY). The pricing supplement shows an estimated initial value of $954.77 per $1,000 and lists public offering price near par with proceeds to the issuer of $292,500.

Bank of Montreal offers US$500,000 Senior Medium‑Term Notes, Series K, an autocallable barrier note linked to the least performing common stock of NRG Energy, Inc. (NRG) and Quanta Services, Inc. (PWR).

The notes were priced on June 12, 2026 with settlement on June 17, 2026 and maturity on June 18, 2029. The structure features quarterly observation dates with staged Call Levels and Call Amounts (approximately 17.00% per annum return if called), a Trigger Level equal to 50.00% of each Initial Level, and physical or cash delivery at maturity if a Trigger Event occurs.

Bank of Montreal priced a preliminary offering of structured Senior Medium‑Term Notes (equity‑linked) due June 29, 2029. Each note has an original offering price of $1,000 and an estimated initial value of $964.20 (not less than $920.00 at pricing). The notes pay monthly contingent coupons (the contingent coupon rate will be determined at pricing and will be at least 19.90% per annum), are linked to the lowest performing of BLK, IBM and PLTR, include an automatic call feature and expose holders to downside principal loss if the lowest performing Underlier falls below a 50% downside threshold on the final calculation day.

The securities are unsecured obligations of Bank of Montreal, subject to the issuer’s credit risk, are not listed, and may have limited secondary market liquidity. The pricing date shown is June 26, 2026 and the issue date shown is July 1, 2026. The prospectus/pricing supplement contains detailed risk factors, tax considerations, and examples of payoff outcomes.

Bank of Montreal priced an equity-linked, market‑linked senior note (face amount $1,000) due June 29, 2029 with monthly contingent coupons and an automatic call feature. The pricing date is June 26, 2026 and the issue date is July 1, 2026. The issuer’s initial estimated value was $968.70 per security (not less than $920.00) and the original offering price is $1,000 per security.

The securities pay a monthly contingent coupon (with a memory feature) at a contingent coupon rate determined at pricing, at least 22.77% per annum, only if the lowest‑performing Underlier on each calculation day is at or above its coupon threshold. If not auto‑called, maturity pays either the face amount or a reduced payment equal to the face amount multiplied by the performance factor of the lowest performing Underlier; the downside threshold for each Underlier is 50% of its starting value.

Bank of Montreal is offering Senior Medium-Term Notes, Series K: redeemable fixed-rate notes with a 5.00% per annum coupon, $1,000 principal per Note, issued on June 30, 2026 and maturing on June 30, 2031. The Notes pay interest semi‑annually on June 30 and December 30 beginning December 30, 2026, are redeemable at issuer option semi‑annually (100% of principal plus accrued interest) on specified Optional Redemption Dates, and will not be listed on any exchange. The original issue price is $1,000.00 per Note, with an underwriting discount of $15.00 and proceeds to Bank of Montreal of $985.00 per Note. The Notes are bail-inable under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act and may be converted, in whole or in part, into common shares of Bank of Montreal under that regime; by acquiring Notes, holders are deemed to consent to those bail-in terms.

Bank of Montreal (BMO) priced a US$5,000,000 issuance of Senior Medium-Term Notes, Series K — Callable Barrier Notes due June 11, 2029 — linked to the least performing of three SPDR ETFs: XLF, KRE and XLC. The notes pay monthly contingent coupons of 1.3167% per month (approximately 15.80% per annum) when each reference asset closes at or above its coupon barrier on an observation date. Beginning September 08, 2026, BMO may call the notes on observation dates; if not called, maturity payoff depends on the least performing reference asset and may return less than principal if a trigger event occurs. Principal amount issued: $5,000,000. Estimated initial value on the pricing date: $978.00 per $1,000. Investors receive cash only at maturity; physical delivery of reference shares is not available.

Bank of Montreal plans to redeem all of its $1 billion 1.928% Series K Medium-Term Notes, classified as Non-Viability Contingent Capital subordinated indebtedness, on July 22, 2026. These notes were originally scheduled to mature on July 22, 2031.

The redemption price will be 100% of the principal amount plus accrued and unpaid interest up to, but excluding, the redemption date, after which interest will stop accruing. The redemption has been approved by the Office of the Superintendent of Financial Institutions. BMO reports total assets of $1.5 trillion as of April 30, 2026.

Bank of Montreal plans to redeem all of its $1 billion 1.928% Series K Medium-Term Notes, classified as Non-Viability Contingent Capital subordinated indebtedness, on July 22, 2026. These notes were originally scheduled to mature on July 22, 2031.

The redemption price will be 100% of the principal amount plus accrued and unpaid interest up to, but excluding, the redemption date, after which interest will stop accruing. The redemption has been approved by the Office of the Superintendent of Financial Institutions. BMO reports total assets of $1.5 trillion as of April 30, 2026.

Bank of Montreal is offering market-linked, auto-callable senior medium-term notes (equity-linked securities) tied to the lowest performing of Alphabet Inc. (GOOGL), Micron Technology, Inc. (MU) and Tesla, Inc. (TSLA). The Original Offering Price is $1,000 per security with an estimated initial value of $962.50 (floor at $912.50 at pricing). The notes pay monthly contingent coupons (the contingent coupon rate will be determined at pricing and is at least 37.02% per annum), are auto‑callable if the lowest performing underlier equals or exceeds its starting value on certain monthly observation dates, and mature on June 22, 2029. If not called, principal at maturity depends on the ending value of the lowest performing underlier and may be reduced pro rata below face amount if that underlier is below its downside threshold (55% of starting value). The securities are unsecured obligations of Bank of Montreal and are subject to credit risk, limited secondary-market liquidity, complex tax treatment, and other risks described in the supplement.