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Bank of Montreal has issued $1,211,000 in Callable Barrier Notes due June 30, 2026, linked to the performance of the S&P 500, NASDAQ-100, and Russell 2000 indices. The notes offer 0.75% monthly interest payments (9.00% per annum) and include an Issuer Call feature starting December 26, 2025.
Key features include:
- Monthly coupon payments of $7.50 per $1,000 principal amount
- 70% trigger level for each underlying index
- No principal protection - investors can lose principal if any index falls below its trigger level
- Initial estimated value of $987.05 per $1,000 principal amount
- Notes priced at 100% with 0.25% agent commission
The payment at maturity, if not called earlier, depends on whether a Trigger Event occurs. If any index closes below its 70% trigger level on the valuation date, investors will lose 1% for each 1% decline in the worst-performing index. The notes are subject to Bank of Montreal's credit risk and will not be listed on any securities exchange.
Bank of Montreal has issued $1,761,000 in Autocallable Barrier Notes due September 30, 2026, linked to the performance of the S&P 500 Index and Russell 2000 Index. Key features include:
- Monthly contingent coupon payments of 0.6667% (8.00% per annum) if both indices close above their Coupon Barrier Levels (80% of Initial Levels)
- Automatic early redemption starting December 2025 if both indices close above their Initial Levels
- Risk of principal loss if either index falls below its Trigger Level (80% of Initial Level) at maturity
- Initial Levels: S&P 500 at 6,092.16 and Russell 2000 at 2,136.185
The notes are priced at 100% with an estimated initial value of $966.60 per $1,000 principal amount. BMO Capital Markets serves as calculation agent and selling agent, earning approximately 2.2178% commission. These unsecured notes carry Bank of Montreal's credit risk and are not FDIC insured.
Bank of Montreal has issued $4.55M in Callable Barrier Notes due June 2028, linked to the performance of S&P 500, NASDAQ-100, and Russell 2000 indices. Key features include:
- Monthly contingent coupon payments of 0.6667% (8% annually) if all indices close above their 70% barrier levels
- Issuer callable starting December 2025 with full principal return plus any contingent coupon
- If not called and no trigger event occurs, returns full principal at maturity
- Risk of principal loss if any index falls below 70% of initial level at maturity
- Initial index levels: SPX: 6,092.16, NDX: 22,237.74, RTY: 2,136.185
Notes priced at 100% with estimated initial value of $955.61 per $1,000. BMO Capital Markets serves as calculation agent and selling agent, earning 2.8077% commission. Notes are subject to Bank of Montreal's credit risk and will not be listed on any exchange.
Bank of Montreal has issued $4.885 million in Market Linked Notes due December 31, 2026, tied to the S&P 500® Index. The notes offer 1-to-1 positive return based on index appreciation, capped at a maximum return of 8.00% ($1,080 per $1,000 principal).
Key features include:
- Principal protection if index declines below initial level of 6,092.16
- No periodic interest payments
- 100% upside participation rate up to cap
- Initial estimated value of $979.33 per $1,000 principal
- Agent's commission approximately 1.3537% ($66,126.25 total)
Notable risks include credit risk of Bank of Montreal, limited upside potential due to return cap, no direct index investment benefits like dividends, and limited secondary market liquidity through BMO Capital Markets. The notes are unsecured obligations not covered by FDIC or CDIC insurance.
Bank of Montreal has issued $1.316 million in Contingent Risk Absolute Return Buffer Notes due June 30, 2028, linked to the S&P 500 Index. These structured notes offer 150% leveraged upside participation with a maximum return cap of 24.50% ($1,245 per $1,000 principal).
Key features include:
- Buffer protection against the first 15% of index decline
- Positive return potential even in moderately declining markets up to $1,150 per $1,000 principal
- Risk of losing up to 85% of principal if index declines beyond buffer level
- Initial S&P 500 Index level: 6,092.16
- Buffer level: 5,178.34 (85% of initial level)
The notes are priced at 100% with an initial estimated value of $956.59 per $1,000 principal. BMO Capital Markets acts as calculation agent and selling agent, earning approximately 2.82% ($37,065) in commissions. The notes carry credit risk of Bank of Montreal and do not pay interest.
Bank of Montreal has issued $761,000 in Senior Medium-Term Notes linked to the S&P 500® Index, maturing June 29, 2029. The notes offer investors 1-to-1 positive return based on S&P 500 appreciation, capped at a Maximum Redemption Amount of $1,280 per $1,000 principal (28% maximum return).
Key features include:
- 100% principal protection if the index declines
- No interest payments
- Initial S&P 500 level: 6,092.16
- Agent's commission: 2.65% ($20,167.50)
- Initial estimated value: $958.63 per $1,000 principal
Notable risks include credit risk of Bank of Montreal, limited upside potential due to return cap, no dividend participation, and limited liquidity as notes won't be exchange-listed. BMO Capital Markets Corp. serves as calculation agent and selling agent, creating potential conflicts of interest.
Bank of Montreal has issued $1,000,000 in Autocallable Barrier Notes with Memory Coupons due June 30, 2028, linked to the performance of three indices: Russell 2000, Nasdaq-100 Technology Sector, and Dow Jones Industrial Average.
Key features include:
- Monthly contingent coupon payments of 0.8667% (10.40% annually) if all reference assets close above their barrier levels
- Memory coupon feature allowing recovery of previously missed payments
- Automatic early redemption starting June 2026 if all indices exceed their initial levels
- Risk of principal loss if any index falls below 70% of initial level at maturity
- Initial estimated value of $964.33 per $1,000 principal amount
The notes carry significant risks including potential loss of principal, no direct investment in the indices, and dependence on Bank of Montreal's credit. Trading at $1,000 per note with 1% agent commission, these structured products are designed for investors seeking high yield potential while accepting market risk.