TD Equal Weight US Major Bank Daily Hedged to CAD 104 AR Index-Linked Autocallable Memory Coupon Notes, Series 245
Memory Coupon Closing Soon
Identification
- Fundserv Code
- TDN7192
- CUSIP
- 89127ZLV3
- Issuer
- TD Securities
- Currency
- CAD
- Product Type
- PAR
- A/F Class
- A
Structure & Return
- Structure
- Memory Coupon
- Investment Objective
- Income
- Coupon Rate
- 7.50%
- Pay Frequency
- Semi Annual
- Coupon Knock-Out
- -25.0%
- Autocall Levels
- 110%
- Coupon Schedule
Periods Rate 1–14 3.75%
Downside Protection
- Downside Type
- Barrier
- Downside Level
- -25%
Underlier
- Name
- Solactive Equal Weight US Major Bank Daily Hedged to CAD 104 AR Index
- Sector
- Financial
- Geography
- United States
Dates & Fees
- Term
- 7.0y
- Issue Date
- 06-Jul-26
- Maturity Date
- 12-Jul-33
- Avail. Until
- 03-Jul-26
- Sales Commission
- 2.50%
Early Trading Fee
| Period | Fee |
|---|---|
| Days 0–45 | 4.00% |
| Days 46–90 | 3.00% |
| Days 91–135 | 2.00% |
| Days 136–170 | 1.00% |
Documents
Payoff at Maturity
| Scenario | Condition | You Receive |
|---|---|---|
| Best | Underlier stays above coupon threshold (-25%) every period | Principal + all coupons (52.5%) including memory catch-up |
| Base | Underlier dips below threshold (-25%), then recovers. Missed coupons paid later | Principal + accumulated coupons (memory feature) |
| Worst | Underlier falls below barrier (-25%) 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.