BMO

BMO Callable Contingent Income Barrier Notes, Series 2001 (CAD) Due July 16, 2029, Linked to Blackstone Inc.

Contingent Coupon Active
View on BMO Notes

Identification

Fundserv Code
JHN22283
Issuer
BMO
Currency
CAD
Product Type
PAR
A/F Class
A

Structure & Return

Structure
Contingent Coupon
Investment Objective
Income
Coupon Rate
11.76%
Pay Frequency
Monthly
Coupon Knock-Out
-30.0%
Autocall Levels
105%

Downside Protection

Downside Type
Barrier
Downside Level
-30%

Underlier

Name
Blackstone Inc.
Sector
Financial
Geography
United States

Dates & Fees

Term
3y
Issue Date
16-Jul-26
Maturity Date
16-Jul-29
Avail. Until
13-Jul-26
Sales Commission
2.50%
Current Early Trading Fee
3.50%

Payoff at Maturity

Barrier -30%-60%-40%-20%+0%+20%+40%+60%Underlier Return-60%-40%-20%-0%+20%+40%Note ReturnNote ReturnUnderliernotehub.ca
ScenarioConditionYou Receive
BestUnderlier stays above coupon threshold (-30%) every periodPrincipal + all coupons (35.3%)
BaseUnderlier declines but stays above barrier (-30%) at maturity; some coupons missedPrincipal + partial coupons
WorstUnderlier falls below barrier (-30%) 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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