Bank of Montreal Canadian Financials Growth Principal Protected Deposit Notes, Series 374
| Product Details | |
|---|---|
| JHN Code |
JHN3064 |
| Product Type |
Equity Linked |
| Currency |
CAD |
| Linked To |
BNS, CM, NA, RY, TD |
| Issue Date |
April 12, 2023 |
| Maturity Date |
July 13, 2026 |
| Term |
3.25 years |
| Upside Participation |
125.0% |
| Current Status | As Of July 18, 2025 |
|---|---|
| Remaining Term |
0.98 years |
| ETC Expiration Date |
April 08, 2024 |
| Current ETC* |
0.0% |
| Current Bid Price |
$143.86 |
| Historical Bids | |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
|---|---|
| Initial Level (Basket Return) |
0.0% |
| Current Level (Basket Return) |
39.41% |
| Cumulative Coupons |
$0.00 |
| Annualized Return |
17.36% |
| Description | |
|---|---|
|
Variable Return, if any, linked to the performance of an equally-weighted notional portfolio of 5 Canadian TSX-listed issuers. The Variable Return per Deposit Note is $100 multiplied by 125% of the percentage change in the closing level, if the percentage change is positive. 100% Principal Protection: by Bank of Montreal, as issuer, if held to Maturity. |
|
Portfolio Summary |
||||||
| Company | Ticker | Share Weight | Initial Price | Current Price | Share Return | Weighted Return |
| The Bank of Nova Scotia | BNS CT Equity | 20.0% | $68.03 | $75.76 | 11.36% | 2.27% |
| Canadian Imperial Bank of Commerce | CM CT Equity | 20.0% | $57.68 | $100.61 | 74.43% | 14.89% |
| National Bank of Canada | NA CT Equity | 20.0% | $97.10 | $143.36 | 47.64% | 9.53% |
| Royal Bank of Canada | RY CT Equity | 20.0% | $131.87 | $182.14 | 38.12% | 7.62% |
| The Toronto-Dominion Bank | TD CT Equity | 20.0% | $80.50 | $101.01 | 25.48% | 5.1% |
| Basket Return: | 39.41% | |||||
| Historical Performance of Reference Asset |
|---|
| Related Documents | |
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