BMO Booster Principal Protected Deposit Notes, Series 637 (CAD) Due May 23, 2028, Linked to a Basket of Securities (AR Version)
Product Details | |
---|---|
JHN Code |
JHN3492 |
Product Type |
Equity Linked |
Currency |
CAD |
Linked To |
BCE, BNS, ENB, T, TD |
Issue Date |
November 22, 2024 |
Maturity Date |
May 23, 2028 |
Term |
3.5 years |
Boosted Return |
25.0% |
Booster Range |
0.0% - 25.0% |
Upside Participation (above Booster Range) |
100.0% |
Current Status | As Of June 19, 2025 |
---|---|
Remaining Term |
2.92 years |
ETC Expiration Date |
November 18, 2025 |
Current ETC* |
1.5% |
Current Bid Price |
$99.54 |
Historical Bids | |
*Early trading charge will reduce proceeds on disposition. |
Indicative Return | |
---|---|
Initial Level (Basket Return) |
0.0% |
Current Level (Basket Return) |
0.38% |
Cumulative Coupons |
$0.00 |
Annualized Return |
- 0.46% |
Portfolio Summary |
||||||||
Company | Ticker | Share Weight | Initial Price | Current Price | Contractual Dividend | Dividend Adjustment (+/-) | Adjusted Price | Adjusted Return |
BCE Inc. | BCE CT Equity | 20.0% | $37.42 | $29.93 | $1.00 | -$0.56 | $29.37 | - 4.3% |
The Bank of Nova Scotia | BNS CT Equity | 20.0% | $78.91 | $74.50 | $1.06 | $0.00 | $74.50 | - 1.12% |
Enbridge Inc. | ENB CT Equity | 20.0% | $60.47 | $61.48 | $0.92 | $0.06 | $61.54 | 0.35% |
TELUS Corporation | T CT Equity | 20.0% | $21.26 | $21.86 | $0.39 | $0.05 | $21.91 | 0.61% |
The Toronto-Dominion Bank | TD CT Equity | 20.0% | $78.51 | $97.43 | $1.02 | $0.06 | $97.49 | 4.84% |
Basket Return: | 0.38% |
Historical Performance of Reference Asset |
---|
Related Documents | |
---|---|
Please log in to see related documentation. | |
For assistance with accessible formats for online content, please feel free to contact Client Services toll-free at 1-866-864-7760. For more information visit Accessibility at BMO |