Best Case
If: Underlier rises above autocall level (100%); note is called early
Then: Principal + accumulated fixed return (15.6%) + potential variable return (5% of excess)
BMO AutoCallable Barrier Notes, Series 535 (CAD) Due July 8, 2033, Linked to Solactive Equal Weight US Major Bank Daily Hedged to CAD 104 AR Index
Auto Callable Closing Soon
Identification
- Fundserv Code
- JHN22228
- Issuer
- BMO
- Currency
- CAD
- Product Type
- PAR
- A/F Class
- A
Structure & Return
- Structure
- Auto Callable
- Investment Objective
- Growth
- Coupon Rate
- 5.20% / 72.80% max
- Pay Frequency
- Semi Annual
- Excess Participation
- 5.0%
- Autocall Levels
- 100%
- Coupon Schedule
Period Cumulative Return 1 5.20% 2 10.40% 3 15.60% 4 20.80% 5 26% 6 31.20% 7 36.40% 8 41.60% 9 46.80% 10 52% 11 57.20% 12 62.40% 13 67.60% 14 72.80%
Downside Protection
- Downside Type
- Barrier
- Downside Level
- -20%
Underlier
- Name
- Solactive Equal Weight US Major Bank Daily Hedged to CAD 104 AR Index
- Sector
- Financial
- Geography
- United States
Dates & Fees
- Term
- 7y
- Issue Date
- 08-Jul-26
- Maturity Date
- 08-Jul-33
- Avail. Until
- 03-Jul-26
- Sales Commission
- 2.50%
- Current Early Trading Fee
- 3.50%
Payoff Scenarios
Base Case
If: Underlier declines but stays above barrier (-20%) at maturity
Then: Principal + fixed return (72.8%) + potential variable return (5% of excess)
Worst Case
If: Underlier falls below barrier (-20%) at maturity
Then: Principal × (1 + underlier return)
For illustrative purposes only. These scenarios are hypothetical and do not represent actual or expected performance. The information presented is derived from publicly available data and may contain errors or omissions. Investors should review the official pricing supplement and offering documentation before making any investment decisions.
Similar Notes
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BNS U.S. Banks (AR) Index Autocallable Notes7y 5.20% / 72.80% max -20%
CIBC U.S. Big Banks Hedged to CAD Index (AR) Enhanced Autocallable Notes7y 3% / 42% max -10%
BMO AutoCallable Barrier Notes, Linked to Solactive Equal Weight US Major Bank Daily Hedged to CAD 104 AR Index5y 12.60% / 63% max -20%
BMO AutoCallable Barrier Notes, Linked to Solactive Equal Weight US Major Bank Daily Hedged to CAD 104 AR Index7y 13.50% / 94.50% max -30%