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Bank of Montreal is offering senior market-linked notes tied to an equally weighted basket of three metals ETFs: abrdn Platinum ETF Trust (PPLT), SPDR® Gold Trust (GLD) and iShares® Silver Trust (SLV). Each security has a $1,000 face amount, prices at $1,000 and matures on February 17, 2028, with no interim interest payments.
The notes provide 125% leveraged upside participation in the basket, but gains are capped by a maximum return that will be at least 50%, so the maximum maturity payment is at least $1,500 per security. A 15% downside buffer applies: if the basket falls by 15% or less, investors receive the $1,000 face amount; if it falls more than 15%, principal is reduced 1-for-1 beyond that level, with potential losses of up to 85%.
The starting value of the basket is set at 100. The estimated initial value on the preliminary date is $931.40 per security, and will not be less than $900 at pricing, reflecting offering, structuring and hedging costs. The notes are unsecured obligations of Bank of Montreal, are not insured or bail-inable, and their value and repayment depend on the bank’s creditworthiness. The pricing and payoff are also sensitive to metals price volatility, ETF performance, tax treatment and limited secondary market liquidity.
Bank of Montreal is offering US$44,146,000 of Senior Medium-Term Notes, Series K, maturing January 26, 2029, whose return is linked to the common stock of General Dynamics Corporation. The notes pay interest at 0.25% per quarter (about 1.00% per year) and are issued in $1,000 denominations.
At maturity, investors receive either $1,000 per note or, if the stock performs strongly, an amount based on a share exchange formula that includes a 19.80% conversion premium. The estimated initial value is $988.20 per $1,000, and the notes are unsecured, not exchange-listed, and subject to Bank of Montreal’s credit risk.
Bank of Montreal is offering US$1,875,000 of senior autocallable notes linked to the Dow Jones Industrial Average, NASDAQ-100, and S&P 500. These three-year notes can auto-redeem after one year if each index stays above 85% of its initial level, returning principal plus a fixed call amount equal to about 11.50% per year.
If held to maturity and not redeemed early, investors receive 150% of any gain in the worst-performing index, but protection is limited. If the weakest index finishes below 75% of its start level, principal is reduced one-for-one with the loss and can fall to zero. The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and had an estimated initial value of $982.86 per $1,000 at pricing.
Bank of Montreal is offering US$250,000 of senior medium-term Series K Autocallable Barrier Notes due January 29, 2029, linked to the Class A common stock of Datadog, Inc. The notes pay a contingent coupon of 4.4375% per quarter (about 17.75% per year) only if Datadog’s share price on each observation date is at or above a coupon barrier of $78.08, which is 60% of the initial level of $130.13.
Beginning April 24, 2026, the notes are automatically redeemed if Datadog closes above its initial level, returning principal plus the applicable coupon. If not called, investors receive $1,000 per $1,000 in principal at maturity only if the final share price is at or above the same $78.08 trigger level. If the final level is below this trigger, repayment is reduced in line with the stock’s decline, potentially down to zero. The bank’s estimated initial value is $964.91 per $1,000, reflecting structuring and hedging costs, and the notes are unsecured, uninsured obligations subject to market and issuer credit risk.
Bank of Montreal is issuing $887,000 of Senior Medium-Term Notes, Series K, Enhanced Return Notes due March 1, 2027, linked to the State Street Energy Select Sector SPDR ETF (XLE). The notes offer 300% leveraged upside on any ETF gains but cap total return at a Maximum Redemption Amount of $1,256.20 per $1,000 (a 25.62% maximum return). If the ETF ends below its Initial Level of $49.19, 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 will not be listed on any exchange. The price to the public is 100% of principal, with a 1.93% agent commission and 98.07% of proceeds, or $869,880.90, to Bank of Montreal. The bank’s estimated initial value is $970.70 per $1,000, reflecting embedded costs and hedging. All payments are subject to Bank of Montreal’s credit risk.
Bank of Montreal is offering US$2,011,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes with memory coupons due April 30, 2027, linked to the S&P 500, NASDAQ-100 and Russell 2000 indices. The notes pay a contingent coupon of 0.9375% per month (approximately 11.25% per annum), or $9.375 per $1,000, only if on an observation date each index is at or above its coupon barrier level (70% of its initial level), with unpaid coupons potentially caught up later under the memory feature.
Beginning July 28, 2026, the notes will be automatically redeemed if on an observation date each index is above its initial level, returning principal plus any due coupons. If not called, principal repayment depends on the least performing index: if no trigger event occurs (no index ever closes below 65% of its initial level during the monitoring period), investors receive full principal; otherwise, maturity payment is reduced in line with the percentage loss of the worst index and can be zero. The estimated initial value is $989.39 per $1,000 in principal, reflecting fees and hedging costs.
Bank of Montreal is issuing US$500,000 of Senior Medium-Term Notes, Series K, called Digital Return Buffer Notes due March 1, 2027, linked to the least performing of the S&P 500 Index, the Russell 2000 Index and the Utilities Select Sector SPDR ETF. The notes offer a fixed 6.90% digital return per $1,000 of principal if the final level of the worst-performing reference asset is at least 75% of its initial level. If that asset falls more than 25% from its initial level, investors lose 1% of principal for each additional 1% decline, for a maximum loss of 75% of principal at maturity. The notes pay no interest, are unsecured obligations of Bank of Montreal, will not be listed on an exchange, and are subject to the bank’s credit risk. The estimated initial value is $988.47 per $1,000 of principal, reflecting structuring and hedging costs.
Bank of Montreal is issuing US$2,400,000 of Senior Medium-Term Notes, Series K Digital Return Barrier Notes due February 26, 2027, linked to the common stock of GE Vernova Inc.
The notes offer a fixed 18.08% digital return per $1,000 of principal (payment of $1,180.80) if the final GE Vernova share price on the valuation date is at least 60% of its $657.78 initial level. If the stock closes below this 60% barrier, investors lose 1% of principal for each 1% decline from the initial level, receiving GE Vernova shares or cash equal to their reduced value and potentially losing their entire investment.
The notes pay no periodic interest, will not be listed on any exchange, and are unsecured obligations of Bank of Montreal, fully subject to its credit risk. The price to the public is 100% of principal, with a 1.10% agent’s commission, and the bank’s estimated initial value is $987 per $1,000, reflecting offering, structuring and hedging costs.
Bank of Montreal is offering US$700,000 of senior Medium-Term Notes, Series K, as autocallable barrier notes with memory coupons due January 31, 2029. The notes are linked to the least performing of Apple (AAPL), Alphabet Class C (GOOG) and Amazon (AMZN).
Investors may receive monthly contingent coupons at a rate of 1.5833% (about 19.00% per year), paying $15.833 per $1,000 of principal, but only if on each observation date all three stocks close at or above their respective coupon barrier levels, set at 80% of their initial levels. Missed coupons can be paid later under the memory feature if barriers are later met.
The notes can be automatically redeemed starting in January 2027 if, on specified call observation dates, each stock is at or above its initial level, returning principal plus any due coupons. If not redeemed and any stock finishes below its 75% trigger level at maturity, investors lose principal in line with the decline of the worst-performing stock, potentially losing their entire investment. The notes are unsecured obligations, with an estimated initial value of $972.25 per $1,000.
Bank of Montreal is issuing US$1,450,000 in Senior Medium-Term Notes, Series K, autocallable barrier notes with contingent coupons due January 31, 2029. The notes are linked to the least performing of the Russell 2000® Index (RTY) and the US Global Jets ETF (JETS).
Investors can receive a contingent coupon of 2.625% per quarter (about 10.50% per year) if, on each observation date, both reference assets are at or above their coupon barrier levels, set at 70% of the initial level. The notes are subject to automatic redemption starting July 28, 2026 if both assets are at or above their initial levels, in which case investors receive principal plus the due coupon.
If the notes are not called and any reference asset finishes below its 70% trigger level at maturity, repayment of principal is reduced in line with the loss on the worst performer and can fall to zero. The estimated initial value is $961.58 per $1,000 principal, and the notes are unsecured obligations of Bank of Montreal with significant structural and market risks.