BMO Callable Contingent Income Barrier Notes, Series 2012 (CAD) (F-Class) Due July 22, 2033, Linked to Solactive Oil & Gas Daily CAD Hedged 35 AR Index

JHN22303

Product Details
Current Status
Payment Schedule

Product Details
Current Status
Payment Schedule

Print Friendly Version

Product Details

JHN Code

JHN22303

Product Type

Income

Currency

CAD

Linked To

Solactive Oil and Gas Daily CAD Hedged 35 AR Index

Available Until

July 17, 2026

Issue Date

July 22, 2026

Maturity Date

July 22, 2033

Term

7.0 years

Pay Frequency

Monthly

Contingent Coupon

10.68%

AutoCall Level

105.0%

Barrier Protection

- 35.0%

Coupon Knock-Out Level

- 35.0%

Current Status

As Of July 02, 2026

Current Status

Currently Selling

Description

BMO Callable Contingent Income Notes are an investment solution designed to provide investors with a predictable Coupon payment while offering partial downside protection against a decline in the Reference Asset over the term of the Notes. The Reference Asset could be an index, exchange-traded funds, basket of securities or other asset. The Notes may be suitable for income-oriented investors with a neutral to slightly bearish view of the Reference Asset over the term of the Notes. The AutoCall feature provides an opportunity to reinvest if the Reference Assets performs “better-than-expected” during the term.

Payment Schedule

Observation Date

Coupon Payment Date

Autocall Level

Coupon (%)

Level On Observation Date

Coupon Payment

Called

August 17, 2026

August 24, 2026

0.89%

September 15, 2026

September 22, 2026

0.89%

October 15, 2026

October 22, 2026

0.89%

November 16, 2026

November 23, 2026

0.89%

December 15, 2026

December 22, 2026

0.89%

January 15, 2027

January 22, 2027

105.0%

0.89%

February 12, 2027

February 22, 2027

105.0%

0.89%

March 15, 2027

March 22, 2027

105.0%

0.89%

April 15, 2027

April 22, 2027

105.0%

0.89%

May 17, 2027

May 25, 2027

105.0%

0.89%

June 15, 2027

June 22, 2027

105.0%

0.89%

July 15, 2027

July 22, 2027

105.0%

0.89%

August 16, 2027

August 23, 2027

105.0%

0.89%

September 15, 2027

September 22, 2027

105.0%

0.89%

October 15, 2027

October 22, 2027

105.0%

0.89%

November 15, 2027

November 22, 2027

105.0%

0.89%

December 15, 2027

December 22, 2027

105.0%

0.89%

January 14, 2028

January 24, 2028

105.0%

0.89%

February 14, 2028

February 22, 2028

105.0%

0.89%

March 15, 2028

March 22, 2028

105.0%

0.89%

April 17, 2028

April 24, 2028

105.0%

0.89%

May 15, 2028

May 23, 2028

105.0%

0.89%

June 15, 2028

June 22, 2028

105.0%

0.89%

July 17, 2028

July 24, 2028

105.0%

0.89%

August 15, 2028

August 22, 2028

105.0%

0.89%

September 15, 2028

September 22, 2028

105.0%

0.89%

October 16, 2028

October 23, 2028

105.0%

0.89%

November 15, 2028

November 22, 2028

105.0%

0.89%

December 15, 2028

December 22, 2028

105.0%

0.89%

January 12, 2029

January 22, 2029

105.0%

0.89%

February 14, 2029

February 22, 2029

105.0%

0.89%

March 15, 2029

March 22, 2029

105.0%

0.89%

April 16, 2029

April 23, 2029

105.0%

0.89%

May 14, 2029

May 22, 2029

105.0%

0.89%

June 15, 2029

June 22, 2029

105.0%

0.89%

July 16, 2029

July 23, 2029

105.0%

0.89%

August 15, 2029

August 22, 2029

105.0%

0.89%

September 17, 2029

September 24, 2029

105.0%

0.89%

October 15, 2029

October 22, 2029

105.0%

0.89%

November 15, 2029

November 22, 2029

105.0%

0.89%

December 17, 2029

December 24, 2029

105.0%

0.89%

January 15, 2030

January 22, 2030

105.0%

0.89%

February 14, 2030

February 22, 2030

105.0%

0.89%

March 15, 2030

March 22, 2030

105.0%

0.89%

April 12, 2030

April 22, 2030

105.0%

0.89%

May 14, 2030

May 22, 2030

105.0%

0.89%

June 17, 2030

June 24, 2030

105.0%

0.89%

July 15, 2030

July 22, 2030

105.0%

0.89%

August 15, 2030

August 22, 2030

105.0%

0.89%

September 16, 2030

September 23, 2030

105.0%

0.89%

October 15, 2030

October 22, 2030

105.0%

0.89%

November 15, 2030

November 22, 2030

105.0%

0.89%

December 16, 2030

December 23, 2030

105.0%

0.89%

January 15, 2031

January 22, 2031

105.0%

0.89%

February 14, 2031

February 24, 2031

105.0%

0.89%

March 17, 2031

March 24, 2031

105.0%

0.89%

April 15, 2031

April 22, 2031

105.0%

0.89%

May 14, 2031

May 22, 2031

105.0%

0.89%

June 16, 2031

June 23, 2031

105.0%

0.89%

July 15, 2031

July 22, 2031

105.0%

0.89%

August 15, 2031

August 22, 2031

105.0%

0.89%

September 15, 2031

September 22, 2031

105.0%

0.89%

October 15, 2031

October 22, 2031

105.0%

0.89%

November 17, 2031

November 24, 2031

105.0%

0.89%

December 15, 2031

December 22, 2031

105.0%

0.89%

January 15, 2032

January 22, 2032

105.0%

0.89%

February 13, 2032

February 23, 2032

105.0%

0.89%

March 15, 2032

March 22, 2032

105.0%

0.89%

April 15, 2032

April 22, 2032

105.0%

0.89%

May 17, 2032

May 25, 2032

105.0%

0.89%

June 15, 2032

June 22, 2032

105.0%

0.89%

July 15, 2032

July 22, 2032

105.0%

0.89%

August 16, 2032

August 23, 2032

105.0%

0.89%

September 15, 2032

September 22, 2032

105.0%

0.89%

October 15, 2032

October 22, 2032

105.0%

0.89%

November 15, 2032

November 22, 2032

105.0%

0.89%

December 15, 2032

December 22, 2032

105.0%

0.89%

January 14, 2033

January 24, 2033

105.0%

0.89%

February 14, 2033

February 22, 2033

105.0%

0.89%

March 15, 2033

March 22, 2033

105.0%

0.89%

April 14, 2033

April 22, 2033

105.0%

0.89%

May 16, 2033

May 24, 2033

105.0%

0.89%

June 15, 2033

June 22, 2033

105.0%

0.89%

July 15, 2033

July 22, 2033

105.0%

0.89%

Note Performance

Business Date

Bid

Underlying Level

Underlying Return (%)

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BMO Callable Contingent Income Barrier Notes, Series 2012 (CAD) (F-Class) Due July 22, 2033, Linked to Solactive Oil & Gas Daily CAD Hedged 35 AR Index

JHN22303

Note Performance

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