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Bank of Montreal is offering US$1,110,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes due February 20, 2029, linked to the least performing of Coca-Cola (KO), Duke Energy (DUK) and Dell Technologies (DELL) shares.
The notes pay a 1.4333% monthly contingent coupon (about 17.20% per year) only if each stock stays at or above its coupon barrier, set at 60% of its initial level. If all three stocks are above their initial levels on specified call observation dates, the notes are automatically redeemed at par plus the coupon.
At maturity, if not called and no trigger event occurs, investors receive full principal; if any stock finishes below its 50% trigger level, repayment is reduced in line with the worst-performing stock and can fall to zero. The notes are unsecured obligations, not insured deposits, and their estimated initial value is $964.24 per $1,000 of principal.
Bank of Montreal is offering US$636,000 of Capped Buffer Enhanced Return Notes linked to the Russell 2000® Index, maturing March 17, 2027. These senior unsecured notes target 110% of any positive index performance, but the payoff is capped at a Maximum Redemption Amount of $1,190.60 per $1,000 principal (a 19.06% maximum return).
If the index falls up to 10% from the Initial Level of 2,669.467, investors receive back only the $1,000 principal per note. If it falls more than 10%, principal is reduced 1% for each additional 1% decline, down to as little as $100 per $1,000 if the index goes to zero, meaning up to 90% of principal can be lost.
The notes pay no interest, will not be listed on any exchange, and all payments depend on Bank of Montreal’s credit. The estimated initial value is $989.11 per $1,000, below the $1,000 price, reflecting offering, structuring and hedging costs embedded in the deal.
Bank of Montreal is issuing US$1,540,000 of senior medium-term Series K Callable Barrier Notes due February 19, 2030, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000 indexes.
The notes pay a 4.00% semiannual contingent coupon (about 8.00% per year) only if, on each observation date, all three indexes are at or above their coupon barrier levels, set at 60% of initial levels. Principal protection is conditional: if any index finishes below its 50% trigger level at maturity, repayment of principal is reduced in line with the loss on the worst-performing index and can fall to zero.
Starting August 14, 2026, BMO may call the notes on any observation date, returning principal plus any due coupon but no further payments. The notes are unsecured, not insured by deposit protection schemes, and their estimated initial value is $987.84 per $1,000, reflecting embedded fees and hedging costs.
Bank of Montreal is issuing US$1,500,000 of senior medium‑term Callable Barrier Notes due February 20, 2029, linked to the least performing of the S&P 500 Index, NASDAQ‑100 Index and Russell 2000 Index.
The notes pay a 4.20% semiannual contingent coupon (about 8.40% per year) only if, on each observation date, all three indices close at or above their coupon barriers, set at 60% of their initial levels. Beginning August 17, 2026, Bank of Montreal may redeem the notes in whole on any observation date at par plus any due coupon.
If the notes are not called and any index finishes below its trigger level (55% of its initial level) on the valuation date, principal is reduced in line with the percentage decline of the worst‑performing index, and repayment can be zero. The estimated initial value is $988.76 per $1,000 principal, reflecting structuring and hedging costs, and the notes are unsecured and not insured by any government agency.
Bank of Montreal is offering unsecured structured notes linked to the iShares® Expanded Tech-Software Sector ETF (IGV). The notes pay no interest and are designed to be held to maturity, with the determination date expected 13–15 months after the trade date.
At maturity, each $1,000 note pays a cash amount based on IGV’s performance. If the final underlier level is at or above 90% of the initial level, investors receive a fixed threshold settlement amount expected between $1,162.00 and $1,190.50. If the final level is below 90%, repayment falls below principal, with losses of about 1.1111% of principal for every 1% IGV finishes below the 90% threshold, down to a total loss. The notes are not listed on any exchange, their initial estimated value of $960.10–$990.10 is below the $1,000 issue price, and all payments are subject to Bank of Montreal’s credit risk and complex U.S. tax treatment.
Bank of Montreal is offering unsecured, equity-linked notes whose payout depends on the performance of the MSCI EAFE Index over roughly 17 to 20 months. The notes pay no interest and are designed to be held to maturity, with no exchange listing.
At maturity, investors receive enhanced upside of 160% of the index gain, but returns are capped by a maximum settlement amount expected between $1,164.32 and $1,193.12 per $1,000 note. A 12.5% downside buffer protects principal against moderate declines, but losses accelerate below 87.5% of the initial index level, and investors can lose all principal. The estimated initial value is expected between $969 and $999 per $1,000, below issue price, and all payments are subject to Bank of Montreal’s credit risk.
Bank of Montreal is issuing $4,194,000 of Senior Medium-Term Notes, Series K, redeemable fixed-rate notes due February 18, 2031. Each note has a $1,000 principal amount and pays 4.40% per annum, with semi-annual interest on February 18 and August 18, starting August 18, 2026.
The notes are callable at 100% of principal plus accrued interest on specified optional redemption dates from February 18, 2027 through August 18, 2030. They are unsecured, not listed on any exchange, and subject to Canadian bail-in powers, meaning they can be converted into common shares or varied or extinguished under the CDIC Act.
Per note, the original issue price is $1,000, including a $5 underwriting discount, resulting in $995 in proceeds to Bank of Montreal. The notes carry credit risk of the bank, potential liquidity limits in any secondary market, and may deliver lower returns than other investments if rates rise or the notes are redeemed early.
Bank of Montreal is offering senior unsecured medium-term notes linked to the worst performer of Starbucks, Super Micro Computer and UnitedHealth, maturing on February 15, 2029. The total offering is $2,004,000, with each security having a $1,000 face amount.
The notes pay a monthly contingent coupon at 27.60% per annum only if the lowest-performing stock on each calculation day is at or above its coupon threshold, set at 60% of its starting value. Missed coupons can be recovered later via a “memory” feature, but investors may receive no coupons at all.
The notes are auto-callable from August 2026 through January 2029 if the lowest-performing stock is at or above its starting value, returning principal plus due coupons. If not called and the lowest-performing stock finishes below its 60% downside threshold, principal is reduced one-for-one with the stock’s loss, potentially to zero. The estimated initial value is $925.07 per security, below the $1,000 price, and all payments are subject to BMO’s credit risk.
Bank of Montreal is offering senior unsecured market-linked notes that are auto-callable and tied to the worst performer among CrowdStrike, Alphabet and Micron shares, maturing in February 2029. Each $1,000 note pays a high contingent coupon, at a rate of at least 23.30% per year, but only for months when the lowest-performing stock closes at or above 50% of its initial level, with missed coupons potentially paid later under a “memory” feature.
The notes may be automatically called monthly from August 2026 through January 2029 if the worst-performing stock is at or above its starting value, returning principal plus due coupons. If not called and the worst stock finishes below 50% of its start on the final observation, repayment is reduced in line with that decline and investors can lose most or all principal. The estimated initial value is $967.70 per $1,000 note, reflecting embedded costs, and the notes involve issuer credit risk, tax complexity and limited liquidity with no exchange listing.
Bank of Montreal is offering senior unsecured Capped Leveraged Index Return Notes linked to a basket of four U.S. stocks: Caterpillar, Seagate Technology, Constellation Energy and NiSource. Each note has a $10 principal amount, a term of about two years and no periodic interest payments.
Investors receive 200% of any positive basket return, but gains are capped at a Capped Value between $15.00 and $15.40 per unit, limiting maximum returns to about 50%–54%. If the basket is flat, principal is returned; if it falls, losses match the decline down to a total loss of principal.
The starting basket value is set to 100, with initial stock weights of 33.33% each for Caterpillar and Seagate and 16.67% each for Constellation Energy and NiSource. The initial estimated value is expected between $8.90 and $9.30 per unit, below the $10 public offering price, reflecting BMO’s internal funding rate, a $0.20 per-unit underwriting discount and a $0.05 hedging-related charge. All payments depend on BMO’s credit and the notes are not bail-inable or insured.