Bank of Montreal U.S. Equity Blue Chip Growth (F-Class) Principal Protected Deposit Notes, Series 9 (USD)
| Product Details | |
|---|---|
| JHN Code |
JHN1952 |
| Product Type |
Index-Linked |
| Currency |
USD |
| Linked To |
DUK, GIS, KO, PFE, PG, QCOM, SO, T, UPS, VZ |
| Issue Date |
October 13, 2016 |
| Maturity Date |
October 13, 2023 |
| Term |
7.0 years |
| Upside Participation |
100.0% |
| Current Status | As Of May 08, 2025 |
|---|---|
| Current Status | Matured |
| Payment at Maturity |
$115.53 |
| Historical Bids |
| Indicative Return | |
|---|---|
| Initial Level (Basket Return) |
0.0% |
| Level on Maturity Date (Basket Return) |
15.52% |
| Cumulative Coupons |
$0.00 |
| Annualized Return |
2.08% |
| Description | |
|---|---|
|
Return, if any, linked to the price performance of a diversified notional reference portfolio of 10 Companies listed on the NYSE. The Variable Return per Deposit Note, if any, is US$100 multiplied by 100% of the average of the percentage changes of the Closing Prices of the securities comprising the Reference Basket. Principal Protection: by Bank of Montreal, as issuer, if held at maturity. |
|
Portfolio Summary |
||||||
| Company | Ticker | Share Weight | Initial Price | Current Price | Share Return | Weighted Return |
| Duke Energy Corp | DUK UN Equity | 10.0% | $77.94 | $85.48 | 9.67% | 0.97% |
| General Mills Inc | GIS UN Equity | 10.0% | $62.22 | $62.36 | 0.23% | 0.02% |
| Coca-Cola Co/The | KO UN Equity | 10.0% | $41.76 | $52.38 | 25.43% | 2.54% |
| Pfizer Inc. | PFE UN Equity | 10.0% | $31.05 | $33.47 | 7.78% | 0.78% |
| Procter & Gamble Co/The | PG UN Equity | 10.0% | $88.24 | $143.80 | 62.96% | 6.3% |
| QUALCOMM Inc | QCOM UQ Equity | 10.0% | $65.70 | $109.80 | 67.12% | 6.71% |
| Southern Co/The | SO UN Equity | 10.0% | $50.76 | $64.59 | 27.25% | 2.72% |
| AT&T Inc | T UN Equity * | 10.0% | $29.72 * | $14.83 | - 50.09% | - 5.01% |
| United Parcel Service Inc | UPS UN Equity | 10.0% | $108.30 | $153.38 | 41.63% | 4.16% |
| Verizon Communications Inc | VZ UN Equity | 10.0% | $50.29 | $31.82 | - 36.73% | - 3.67% |
| Basket Return: | 15.52% | |||||
| Historical Performance of Reference Asset |
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| Related Documents | |
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