SCOTIA

BNS Invesco QQQ Trust Autocallable Notes Series 1F (USD)

Auto Callable Active
View on Scotiabank

Identification

Fundserv Code
SSP8478
Issuer
Scotiabank
Currency
USD
Product Type
PAR
A/F Class
F

Structure & Return

Structure
Auto Callable
Investment Objective
Income
Coupon Rate
10.75%
Pay Frequency
Annual
Excess Participation
5.0%
Autocall Levels
100%
Coupon Schedule
PeriodCumulative Return
110.75%
221.50%
332.25%
443%
553.75%
664.50%
775.25%

Downside Protection

Downside Type
Barrier
Downside Level
-40%

Underlier

Name
Invesco QQQ Trust Series 1
Sector
Financial
Geography
United States

Dates & Fees

Term
7y
Issue Date
20-Aug-26
Maturity Date
22-Aug-33
Avail. Until
14-Aug-26

Payoff Scenarios

Best Case

Barrier 60%Autocall 100%Opening060%80%100%120%

If: Underlier rises above autocall level (100%); note is called early

Then: Principal + accumulated fixed return (10.8%) + potential variable return (5% of excess)

Base Case

Barrier 60%Autocall 100%Opening060%80%100%120%

If: Underlier declines but stays above barrier (-40%) at maturity

Then: Principal + fixed return (75.2%) + potential variable return (5% of excess)

Worst Case

Barrier 60%Autocall 100%Opening060%80%100%120%

If: Underlier falls below barrier (-40%) 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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