BMO

BMO Callable Contingent Income Barrier Notes, Series 2019 (CAD) (F-Class) Due July 23, 2029, Linked to Spotify Technology S.A.

Contingent Coupon Active
View on BMO Notes

Identification

Fundserv Code
JHN22311
Issuer
BMO
Currency
CAD
Product Type
PAR
A/F Class
F

Structure & Return

Structure
Contingent Coupon
Investment Objective
Income
Coupon Rate
18.21%
Pay Frequency
Monthly
Coupon Knock-Out
-30.0%
Autocall Levels
105%

Downside Protection

Downside Type
Barrier
Downside Level
-30%

Underlier

Sector
Technology
Geography
Unknown

Dates & Fees

Term
3y
Issue Date
22-Jul-26
Maturity Date
23-Jul-29
Avail. Until
17-Jul-26

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 (54.6%)
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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