BMO Booster Barrier Notes, Series 100 (CAD) Due November 20, 2031, Linked to a Basket of Canadian Equity Securities (AR Version)
| Product Details | |
|---|---|
| JHN Code |
JHN7697 |
| Product Type |
Growth |
| Currency |
CAD |
| Linked To |
BCE, BNS, CM, EMA, ENB, T, TRP |
| Issue Date |
November 20, 2024 |
| Maturity Date |
November 20, 2031 |
| Term |
7.0 years |
| Barrier Protection |
- 30.0% |
| Boosted Return |
130.0% |
| Booster Range |
0.0% - 130.0% |
| Upside Participation (above Booster Range) |
100.0% |
| Minimum Payment |
$1.00 |
| Current Status | As Of June 19, 2025 |
|---|---|
| Remaining Term |
6.42 years |
| ETC Expiration Date |
November 17, 2025 |
| Current ETC* |
2.25% |
| Current Bid Price |
$94.53 |
| Historical Bids | |
| *Early trading charge will reduce proceeds on disposition. | |
| Indicative Return | |
|---|---|
| Initial Level (Basket Return) |
0.0% |
| Current Level (Basket Return) |
- 1.02% |
| Barrier Level (Basket Return) |
- 30.0% |
| Annualized Return |
- 5.47% |
| Description | |
|---|---|
|
BMO Booster Notes are an investment solution designed to provide investors with the opportunity for an enhanced or “boosted” return based on the price performance of a Reference Asset. The return profile for Booster Notes highlights the predefined “booster range” where a holder would benefit from the Boosted Return. The positioning of the “booster range” can be shifted along the spectrum in order to reflect an investor’s strategic view of the markets. The Reference Asset could be an index, ETF, basket of securities or other asset. |
|
Portfolio Summary |
||||||||
| Company | Ticker | Share Weight | Initial Price | Current Price | Contractual Dividend | Dividend Adjustment (+/-) | Adjusted Price | Adjusted Return |
| BCE Inc. | BCE CT Equity | 14.29% | $37.74 | $29.93 | $1.00 | -$0.56 | $29.37 | - 3.17% |
| The Bank of Nova Scotia | BNS CT Equity | 14.29% | $78.71 | $74.50 | $1.06 | $0.00 | $74.50 | - 0.76% |
| Canadian Imperial Bank of Commerce | CM CT Equity | 14.29% | $90.72 | $94.57 | $0.90 | $0.14 | $94.71 | 0.63% |
| Emera Incorporated | EMA CT Equity | 14.29% | $51.80 | $60.92 | $0.73 | $0.00 | $60.92 | 2.52% |
| Enbridge Inc. | ENB CT Equity | 14.29% | $59.82 | $61.48 | $0.92 | $0.06 | $61.54 | 0.41% |
| TELUS Corporation | T CT Equity | 14.29% | $21.67 | $21.86 | $0.39 | $0.05 | $21.91 | 0.16% |
| TC Energy Corporation | TRP CT Equity | 14.29% | $68.79 | $65.00 | $0.87 | -$0.08 | $64.92 | - 0.8% |
| Basket Return: | - 1.02% | |||||||
| Historical Performance of Reference Asset |
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| Related Documents | |
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