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Bank of Montreal is issuing US$1,908,000 of Senior Medium-Term Notes, Series K, Contingent Risk Absolute Return Buffer Notes due February 3, 2031, linked to the S&P 500® Futures Excess Return Index.
The notes offer 169.00% leveraged upside on positive index performance and a 20.00% downside buffer; if the index falls more than 20.00%, investors lose 1% of principal for each additional 1% decline, up to an 80.00% loss. If the index ends below its initial level but at or above 80.00% of that level, investors receive a positive “absolute return” up to a Maximum Downside Redemption Amount of $1,200.00 per $1,000. The notes pay no interest, are unsecured obligations subject to Bank of Montreal’s credit risk, and will not be listed on any exchange. The price to the public is 100% of principal, with an agent’s commission of approximately 0.6564% and proceeds to Bank of Montreal of approximately 99.3436%. The estimated initial value is $979.30 per $1,000, reflecting offering, structuring and hedging costs.
Bank of Montreal is issuing US$1,258,000 of senior medium-term Autocallable Barrier Enhanced Return Notes due February 5, 2029, linked to the S&P 500 Index. The notes offer 125% leveraged upside at maturity if the index finishes at or above its initial level and the notes have not been called early.
The notes may be automatically redeemed on February 4, 2027 if the S&P 500 closes above 100% of its initial level, paying back principal plus a US$90 call amount per US$1,000 note, a return of about 9.00% per annum. If held to maturity and the index falls more than 30% from its initial level, investors lose 1% of principal for each 1% decline and can lose their entire investment. The notes pay no interest, are unsecured obligations of Bank of Montreal, and had an estimated initial value of US$975.02 per US$1,000 at pricing.
Bank of Montreal is offering $3,384,000 of Capped Buffer Enhanced Return Notes linked to the S&P 500® Index. These senior unsecured notes run from a February 03, 2026 settlement date to an August 03, 2027 maturity and are issued in $1,000 denominations.
The notes provide 150.00% leveraged exposure to any positive S&P 500 return, but gains are capped at a 12.00% Maximum Return, for a Maximum Redemption Amount of $1,120.00 per $1,000 note. If the index ends below its Initial Level of 6,969.01 but not below the 80.00% Buffer Level of 5,575.21, investors receive only their principal back.
If the Final Level falls more than 20.00% below the Initial Level, principal is reduced 1% for each additional 1% decline, with up to 80.00% potential loss. The notes pay no interest, are not listed, and all payments depend on Bank of Montreal’s credit. Price to public is 100% of principal, with an estimated initial value of $985.93 and approximately 0.5679% in selling commissions.
Bank of Montreal is offering US$2,329,000 of Senior Medium‑Term Notes, Series K, Capped Buffer Enhanced Return Notes linked to the NASDAQ‑100 Index®. These unsecured notes provide 200% leveraged upside on index gains, but returns are capped at a Maximum Redemption Amount of $1,110 per $1,000 principal, an 11.00% maximum return.
The structure includes a 15.00% downside buffer: if the index falls by up to 15% investors receive only their $1,000 principal back, but if it falls more than 15% the payoff declines 1% for each additional 1% drop, with potential loss of up to 85.00% of principal at maturity. The notes pay no interest, will not be listed on any exchange, and all payments are subject to Bank of Montreal’s credit risk. The estimated initial value is $985.85 per $1,000 principal, below the price to public, reflecting offering, hedging and distribution costs.
Bank of Montreal is issuing US$735,000 of Senior Medium-Term Notes, Series K, autocallable barrier enhanced return notes due February 5, 2029, linked to the least performing of the Dow Jones Industrial Average, NASDAQ-100 Index and Russell 2000 Index.
The notes offer 175.00% leveraged upside on any gain of the least performing index if not called and if its final level is at or above its initial level. They may be automatically redeemed on February 4, 2027 if each index is at or above its initial level, paying principal plus a $190 per note call amount (about 19.00% per annum).
If not called and the least performing index closes below 70.00% of its initial level at maturity, holders lose 1% of principal for each 1% decline, up to a total loss. The notes pay no interest, are issued in $1,000 denominations, are unsecured obligations of Bank of Montreal, and will not be listed on any exchange. The estimated initial value is $974.85 per $1,000.
Bank of Montreal is offering US$1,382,000 of Contingent Risk Absolute Return Buffer Notes due February 5, 2029, linked to the S&P 500® Index. These unsecured notes provide 1-to-1 upside exposure to index gains, capped at a Maximum Redemption Amount of $1,280.00 per $1,000 in principal (a 28.00% maximum return).
If the index finishes below its Initial Level but at or above 80.00% of that level, investors receive a positive “buffer” return up to a Maximum Downside Redemption Amount of $1,200.00 per $1,000 (a 20.00% return). If the S&P 500® falls by more than 20.00%, principal is reduced 1% for each additional 1% decline, with up to 80.00% of principal lost at maturity.
The notes pay no interest, will not be listed on any exchange and all payments are subject to Bank of Montreal’s credit risk. The estimated initial value is $978.12 per $1,000, below the price to public, reflecting offering, structuring and hedging costs. BMO Capital Markets Corp. acts as selling agent and may make a secondary market but is not obligated to do so.
Bank of Montreal is offering US$861,000 of senior Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Futures Excess Return Index. These unsecured medium-term notes, due February 3, 2028, provide 1-to-1 exposure to index gains, capped at a Maximum Redemption Amount of $1,225 per $1,000 (a 22.50% maximum return).
If the index finishes below its initial level but at or above 80% of that level, investors earn a positive “absolute return” on the decline, up to a Maximum Downside Redemption Amount of $1,200 per $1,000 (20.00% return. If the index falls more than 20%, principal is reduced 1% for each additional 1% drop, with up to 80% loss of principal possible at maturity.
The notes pay no interest, will not be listed on any exchange, and all payments depend on the credit of Bank of Montreal. The price to the public is 100% of principal, with an agent’s commission of approximately 0.6098%, and an estimated initial value of $979.90 per $1,000 reflecting structuring and hedging costs.
Bank of Montreal is offering $1,450,000 of senior market-linked notes, each with a $1,000 face amount, tied to the worst performer among CrowdStrike, Robinhood and Medtronic and maturing on February 1, 2029.
The notes pay a monthly contingent coupon at a high 20.00% per annum rate only when the lowest-performing stock on the observation date is at or above 50% of its starting value. Missed coupons can be "remembered" and paid later if the condition is met.
The notes can be automatically called from July 2026 through December 2028 if the worst stock is at or above its starting value, returning principal plus applicable coupons. If not called and the worst stock finishes below its 50% downside threshold at maturity, principal is reduced one-for-one with that decline, potentially to zero.
The securities are unsecured obligations of Bank of Montreal, have an estimated initial value of $954.21 per $1,000 note, are not insured by any government agency, and carry complex risk and tax characteristics, including uncertain U.S. federal tax treatment and withholding on coupons for many non-U.S. holders.
Bank of Montreal is offering $35,152,000 of unsecured structured notes linked to the iShares MSCI Emerging Markets ex China ETF. The notes are issued at $1,000 each, with proceeds to Bank of Montreal of $34,793,449.60 after underwriting discounts.
The notes pay no interest and mature on March 3, 2027. At maturity, holders receive $1,000 plus 150% of any positive ETF return, capped at a maximum settlement amount of $1,219 per note if the ETF reaches or exceeds 114.60% of its initial level. If the ETF finishes below its initial level of $81.43, investors lose 1% of principal for every 1% decline, up to a total loss.
The estimated initial value is $975.56 per $1,000 note, below the issue price due to structuring, hedging costs and dealer compensation. The notes are not listed on any exchange, are intended to be held to maturity, and expose investors to both emerging markets equity risk and the credit risk of Bank of Montreal, with complex and uncertain U.S. tax treatment.
Bank of Montreal is issuing US$339,000 of senior medium-term autocallable barrier notes due January 3, 2028, linked to the S&P 500, Russell 2000 and Nasdaq-100 Technology Sector Index.
The notes pay a 0.7917% monthly contingent coupon (about 9.50% per year) only if all three indexes are at or above 70% of their initial levels on each observation date. From July 29, 2026, the notes are automatically redeemed at par plus coupon if every index is at or above its initial level.
If not called and any index finishes below its 70% trigger level at maturity, principal is reduced in line with the loss on the worst-performing index, potentially to zero. The notes are unsecured obligations of Bank of Montreal, with an estimated initial value of $975.98 per $1,000.