BMO Callable Contingent Income Barrier Notes, Series 2002 (CAD) (F-Class) Due July 16, 2029, Linked to Blackstone Inc.
Contingent Coupon Active
Identification
- Fundserv Code
- JHN22284
- Issuer
- BMO
- Currency
- CAD
- Product Type
- PAR
- A/F Class
- F
Structure & Return
- Structure
- Contingent Coupon
- Investment Objective
- Income
- Coupon Rate
- 14.64%
- 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
Payoff at Maturity
| Scenario | Condition | You Receive |
|---|---|---|
| Best | Underlier stays above coupon threshold (-30%) every period | Principal + all coupons (43.9%) |
| Base | Underlier declines but stays above barrier (-30%) at maturity; some coupons missed | Principal + partial coupons |
| Worst | Underlier falls below barrier (-30%) at maturity | 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.
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