SCOTIA

BNS U.S. Banks Basket Callable Contingent US$12.24 Coupon Notes Series 262F (USD)

Auto Callable Coupon Active
View on Scotiabank

Identification

Fundserv Code
SSP8181
Issuer
Scotiabank
Currency
USD
Product Type
PAR
A/F Class
F

Structure & Return

Structure
Auto Callable Coupon
Investment Objective
Income
Coupon Rate
12.24%
Pay Frequency
Monthly
Coupon Knock-Out
-30.0%
Autocall Levels
105%
Coupon Schedule
PeriodsRate
1–601.02%

Downside Protection

Downside Type
Barrier
Downside Level
-30%

Underlier

Name
US Banks Basket 3
Sector
Financial
Geography
United States

Dates & Fees

Term
5y
Issue Date
10-Jul-26
Maturity Date
10-Jul-31
Avail. Until
06-Jul-26

Payoff Scenarios

Best Case

Barrier 70%Autocall 105%Opening0Y1Y2Y3Y4Y560%80%100%120%

If: Underlier rises above autocall level (105%)

Then: Principal + coupons earned to date

Base Case

Barrier 70%Autocall 105%Opening0Y1Y2Y3Y4Y560%80%100%120%

If: Underlier declines but stays above barrier (-30%) at maturity; coupons paid when above threshold

Then: Principal + partial/full coupons (up to 61.2% total)

Worst Case

Barrier 70%Autocall 105%Opening0Y1Y2Y3Y4Y560%80%100%120%

If: Underlier falls below barrier (-30%) 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.

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