BMO

BMO Callable Cumulative Income Barrier Notes, Series 1967 (CAD) (F-Class) Due July 9, 2029, Linked to Micron Technology, Inc.

Contingent Coupon Active
View on BMO Notes

Identification

Fundserv Code
JHN22240
Issuer
BMO
Currency
CAD
Product Type
PAR
A/F Class
F

Structure & Return

Structure
Contingent Coupon
Investment Objective
Income
Coupon Rate
20.22%
Pay Frequency
Monthly
Coupon Knock-Out
-40.0%
Excess Participation
1.0%
Autocall Levels
105%

Downside Protection

Downside Type
Barrier
Downside Level
-40%

Underlier

Name
Micron Technology, Inc.
Sector
Semiconductors
Geography
United States

Dates & Fees

Term
3y
Issue Date
09-Jul-26
Maturity Date
09-Jul-29
Avail. Until
06-Jul-26

Payoff at Maturity

Barrier -40%-60%-40%-20%+0%+20%+40%+60%Underlier Return-60%-40%-20%-0%+20%+40%+60%Note ReturnNote ReturnUnderliernotehub.ca
ScenarioConditionYou Receive
BestUnderlier stays above coupon threshold (-40%) every periodPrincipal + all coupons (60.7%)
BaseUnderlier declines but stays above barrier (-40%) at maturity; some coupons missedPrincipal + partial coupons
WorstUnderlier falls below barrier (-40%) at maturityPrincipal × (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.

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