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Bank of Montreal priced market‑linked notes—ETF Linked Securities due February 17, 2028 that reference an equally weighted basket of PPLT, GLD and SLV. The original offering price is $1,000.00 per security and the issuer’s estimated initial value is $954.12 per security.
The notes provide 125% upside participation subject to a 50.00% maximum return ($500.00) and a 15% downside buffer (threshold 85.00). If the basket’s ending value is below the threshold, investors bear 1:1 downside beyond the buffer and may lose up to 85% of face amount at maturity.
Bank of Montreal priced US$5,000,000 Senior Medium-Term Notes, Series K, callable barrier notes linked to the least performing of the S&P 500®, EURO STOXX 50® and Russell 2000®. The notes were priced on February 13, 2026, settle on February 19, 2026, have a valuation date of February 14, 2029 and mature on February 20, 2029. Coupons are contingent: 2.4375% per quarter (≈9.75% per annum) payable on scheduled Contingent Coupon Payment Dates only if each reference asset is at or above its 60.00% Coupon Barrier Level on the related Observation Date. The issuer may call the notes in whole on any Observation Date beginning May 15, 2026, in which case investors receive principal plus any applicable contingent coupon on the Call Settlement Date. At maturity, if not called, payment depends on the Percentage Change of the Least Performing Reference Asset; a Trigger Event occurs if any Final Level is below its Trigger Level (60.00% of Initial Level), which can reduce the principal repayment and could result in a repayment substantially below principal. The public offering price was generally 100% of principal (certain fee-based accounts between $995.40 and $1,000), estimated initial value was $990.73 per $1,000, and agent’s commission is disclosed as 0.46% on the cover.
Bank of Montreal is offering Market Linked Securities—auto‑callable, contingent‑coupon notes due February 16, 2029 linked to the lowest performing common stock of Amazon.com, Inc., NVIDIA Corporation and UnitedHealth Group Incorporated. The contingent coupon rate is 19.40% per annum, paid monthly if the lowest performing underlier meets its coupon threshold on the related calculation day. The original offering price is $1,000 per security and the issuer’s estimated initial value on the pricing date was $945.88. The securities are unsecured obligations of Bank of Montreal and expose holders to credit risk, limited upside (coupon-only) and full downside to the lowest performing underlier at maturity if that underlier’s ending value is below its downside threshold of 70% of starting value.
Bank of Montreal is issuing US$88,000 of Senior Medium-Term Notes, Series K, autocallable barrier enhanced return notes due February 20, 2029, linked to the Class A common stock of Palantir Technologies Inc. (PLTR). The notes offer 150.00% leveraged upside on any positive price change of Palantir at maturity if they are not called early, but pay no interest and are unsecured obligations of Bank of Montreal.
The notes can be automatically redeemed on February 19, 2027 if Palantir’s share price is above 100.00% of the $129.13 Initial Level, paying principal plus a $225 Call Amount per $1,000, equal to about 22.50% per annum. If not called and the Final Level is below the 60.00% Barrier Level of $77.48, investors lose 1% of principal for each 1% decline, up to a total loss.
The notes are sold at 100% of principal with a 4.50% agent commission, so net proceeds to Bank of Montreal are 95.50% of the offering amount. The estimated initial value is $910.57 per $1,000, reflecting structuring and hedging costs. The notes will not be listed, may be illiquid, and all payments depend on Bank of Montreal’s credit.
Bank of Montreal is offering US$25,000 Senior Medium‑Term Notes, Series K: Autocallable Barrier Enhanced Return Notes linked to the common stock of Tesla, Inc.
The notes pay no interest, have an Initial Level of $417.07, a Barrier Level of $250.24 (60.00% of Initial Level), and a Valuation Date of February 14, 2029 with Maturity on February 20, 2029. If on February 19, 2027 the closing level exceeds the Call Level (100.00% of Initial Level), the notes autocall and pay principal plus a Call Amount equal to $180.00 per $1,000 (approximately 18.00% per annum). If not called and the Final Level is below the Barrier Level, investors lose 1% of principal for each 1% decline below the Initial Level, potentially losing all principal.
The price to public was 100% ($1,000 per $1,000), Agent’s Commission 4.50%, estimated initial value $920.56 per $1,000, and payments are subject to the issuer’s credit risk.
Bank of Montreal priced US$2,384,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of the common stock of Tesla, Inc. and NVIDIA Corporation. The Pricing Date was February 12, 2026, Settlement Date February 18, 2026, and Maturity Date February 18, 2028. The notes pay a contingent monthly coupon of 1.9833% per month (approximately 23.80% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier Level (70% of Initial Level), with a Memory Coupon feature for unpaid coupons. The notes are automatically redeemable beginning on May 13, 2026 if each Reference Asset is at or above its Call Level (100% of Initial Level). At maturity, if a Trigger Event (any Final Level below its Trigger Level, 60% of Initial Level) occurs, the cash payment equals $1,000 plus the Percentage Change of the Least Performing Reference Asset, which may result in principal loss. The estimated initial value on the Pricing Date was $958.14 per $1,000 principal amount. The public offering price was 100% of principal, with an Agent’s Commission of 2.20% and Proceeds to Bank of Montreal of 97.80%.
Bank of Montreal is offering US$563,000 of Series K Callable Barrier Notes due February 18, 2028, linked to XLE, the S&P 500 Index and XLRE. The notes pay a contingent coupon of 0.935% per month (about 11.22% per year) if all three reference assets stay at or above their coupon barrier levels, each set at 70% of its initial level.
The notes can be called at the issuer’s option beginning November 13, 2026, returning principal plus any due coupon. If held to maturity without a trigger event, investors receive full principal; if any reference asset finishes below its 70% trigger level, repayment is reduced one-for-one with the worst performer and can fall to zero. The estimated initial value is $981.37 per $1,000 in principal.
Bank of Montreal is offering unsecured notes linked to the S&P 500® Index that pay no interest and are designed to be held to maturity over roughly 13 to 15 months. Each note has a $1,000 principal amount.
If the final index level is at or above 85.00% of the initial level, investors receive a fixed threshold settlement amount expected to range between $1,069.80 and $1,081.90 per note, giving a limited, capped positive return. If the final index level is below 85.00% of the initial level, the payoff falls below principal, with about 1.1765% of principal lost for every 1% the index finishes below the threshold, potentially down to zero.
The estimated initial value of each note is expected between $957.30 and $987.30, below the original issue price, reflecting dealer costs and hedging. The notes will not be listed on any exchange, may have little or no secondary market, and all payments depend on the creditworthiness of Bank of Montreal. Complex U.S. and Canadian tax rules and potential future tax changes also create additional risk.
Bank of Montreal is issuing $9,038,000 of S&P 500®‑linked notes due June 7, 2028. The notes pay no interest and are designed to be held to maturity. Each $1,000 note returns $1,197 at maturity if the S&P 500 final level is at least 85% of its initial level of 6,832.76.
If the index finishes below the 85% threshold, investors lose about 1.1765% of principal for every 1% the index falls below that level, up to a total loss. The notes are unsecured obligations of Bank of Montreal, have an estimated initial value of $996.82 per $1,000, and will not be listed on any exchange.
Bank of Montreal is issuing US$1,520,000 of Senior Medium-Term Notes, Series K, maturing on February 18, 2031, linked to the worst performer of the S&P 500 Index and the Russell 2000 Index. These “Digital Return Barrier Notes” offer a 43.20% digital return at maturity per $1,000 principal if the final level of the least performing index is at least 65% of its initial level.
If the least performing index falls more than 35% from its initial level (i.e., finishes below the 65% barrier), investors lose 1% of principal for each 1% decline, up to a total loss of principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, and will not be listed on any exchange. The price to the public is 100% of principal, with a 0.15% agent’s commission and 99.85% of proceeds to Bank of Montreal. The estimated initial value is $981.38 per $1,000 based on the bank’s internal models, reflecting structuring and hedging costs and credit spreads.