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Home  >  Principal Protected Notes  >  Product List

Previous Products

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Principal protected notes provide investors with an exposure to the growth potential of various asset classes and the security of principal protection at maturity.

Asian Index Advantage Deposit Notes

Asian Index Advantage Notes provide a Variable Return, if any, at maturity based on the price performance of 6 major Asian equity indices and offer 100% principal protection, if held to maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 1 Monthly $93.330.00 %September 03, 2010OPS 351

Bank of Montreal - Canadian Y.I.E.L.D. Notes, 3-Year Class

Bank of Montreal Canadian Principal Protected Y.I.E.L.D. Notes, 3-Year Class offer investors 3 years of potential annual interest payments of up to 10.5%, based on the price performance of an equally-weighted portfolio comprised of shares of 10 Canadian companies and 100% principal protection, if held at maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 3 Monthly $97.673.33 %May 01, 2008JHN 1404
Series 2 Monthly $95.642.67 %May 01, 2008JHN 1402
Series 1 Monthly $95.132.00 %May 01, 2008JHN 1400

For product updates on all BMO-issued notes, please visit the following website, www.bmoppn.com, or call 1-866-864-7760

 

Bank of Montreal - Canadian Y.I.E.L.D. Notes, 5-Year Class

OpenSky Canadian Principal Protected Y.I.E.L.D. Notes, 5-Year Class offer investors 5 years of potential annual interest payments of up to 12.75%, based on the price performance of an equally-weighted notional portfolio initially comprised of securities of the following 10 canadian companies and 100% principal protection, if held at maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 2 Monthly $100.635.00 %May 01, 2008JHN 1403
Series 1 Monthly $99.404.30 %May 01, 2008JHN 1401
For product updates on all BMO-issued notes, please visit the following website, www.bmoppn.com, or call 1-866-864-7760

BMO - Principal Protected Lock'n Pay Deposit Notes

Lock'n Pay Deposit Notes offer investors a first year fixed coupon of 8% per Deposit Note and thereafter potential coupon payments of up 8% per year, based on the price performance of an equally-weighted portfolio of 15 global companies, and 100% principal protection if held at maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 3 Monthly $89.035.00 %May 01, 2008JHN 1412
Series 2 Monthly $85.815.00 %May 01, 2008JHN 1411
Series 1 Monthly $86.084.30 %May 01, 2008JHN 1410
For product updates on all BMO-issued notes, please visit the following website, www.bmoppn.com, or call 1-866-864-7760

Principal Protected Global Alpha Multiplier Deposit Notes

Global Alpha Multiplier Deposit Notes provide a return at maturity, if any, based on 175% of the performance of the JPMorgan YIELD ALPHA 8 Strategy (USD) Index; a formula-based index that tracks the value of a synthetic portfolio comprised of 4 different asset classes and capital protection, if held to maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 3 $105.11-September 03, 2010OPS 413
Series 2 $98.850.00 %September 03, 2010OPS 412
Series 1 $98.410.00 %September 03, 2010OPS 411

Principal Protected Global Alpha Multiplier Deposit Notes Denominated in US$

Global Alpha Multiplier Deposit Notes, Denominated in US$, provide a return at maturity, if any, based on 200% of the performance of the JPMorgan YIELD ALPHA 8 Strategy (USD) Index; a formula-based index that tracks the value of a synthetic portfolio comprised of 4 different asset classes and capital protection, if held to maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 1 Monthly $106.10-September 03, 2010OPS 211

Global Opportunity Principal Protected Deposit Notes

Global Opportunity Deposit Notes provide a return at maturity, if any, equal to 100% of the price performance of an equally-weighted basket of three major global equity indexes, and offer 100% principal protection, if held to maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 2 Monthly $86.740.00 %September 03, 2010OPS 152
Series 1 Monthly $91.23-September 03, 2010OPS 151

Global Opportunity Principal Protected Deposit Notes Denominated in US$

Global Opportunity Deposit Notes provide a return at maturity, if any, equal to 100% of the price performance of an equally-weighted basket of three major global equity Indexes, while providing principal protection at maturity.

Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 4 Monthly $90.550.00 %September 03, 2010OPS 254
Series 3 Monthly $89.860.00 %September 03, 2010OPS 253
Series 2 Monthly $91.24-September 03, 2010OPS 252
Series 1 Monthly $93.08-September 03, 2010OPS 251

Index Return Selector Principal Protected Deposit Notes

Index Return Selector Deposit Notes lock-in annual returns based on the best-performing remaining Index, from the issue date of the Deposit Notes and subject to a maximum, while providing 100% principal protection, if held to maturity. 

Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 1 Monthly $85.690.00 %September 03, 2010OPS 361

 

Index Return Selector Principal Protected Deposit Notes Series F

Index Return Selector Deposit Notes lock-in annual returns based on the best-performing remaining Index, from the issue date of the Deposit Notes and subject to a maximum, while providing 100% principal protection, if held to maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series F-1 $92.14-September 03, 2010OPS 561

Index Yield Principal Protected Deposit Notes

Index Yield Deposit Notes will pay an annual Variable Coupon, if any, based on the average of the adjusted price performances of a basket of eight global Indexes, from issuance of the Deposit Notes (subject to a maximum) and 100% principal protection, if held to maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 1 Monthly $92.250.00 %September 03, 2010OPS 381

Principal Protected Inflation Plus Monthly Pay Deposit Notes

Inflation Plus Monthly Pay Deposit Notes aim to payout a monthly variable coupon based on the year-over-year percentage change in the U.S. Consumer Price Index (CPI) plus a fix spread and offer the repayment of principal at maturity.

Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 2 Monthly $93.81-September 03, 2010OPS 322
Series 1 Monthly $93.80-September 03, 2010OPS 321

JPMorgan Deposit Notes linked to MB Balanced Growth Fund, a pooled fund managed by McLean Budden Limited

JPMorgan Deposit Notes linked to the MB Balanced Growth Fund provide a return at maturity, if any, linked to the performance of the MB Balanced Growth Fund, a pooled fund professionally managed by McLean Budden Limited, one of Canada’s leading money managers and offer 100% principal protection, if held to maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 3 Monthly $83.930.00 %September 03, 2010OPS 138
Series 2 Monthly $84.640.00 %September 03, 2010OPS 137
Series 1 Monthly $85.050.00 %September 03, 2010OPS 136

Principal Protected Deposit Notes Linked to S&P All STARS

S&P All STARS Notes are designed to provide a return at maturity, if any, linked to the price performance of the S&P All STARS U.S. Basket which offers exposure (subject to a maximum) to a basket of the highest ranked stocks in the S&P 500® Index according to S&P's proprietary STARS system. The Notes are 100% principal protected if held to maturity.

Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 1 $90.400.00 %September 03, 2010OPS 331

Principal Protected Blue Chip Optimizer Notes

Blue Chip Optimizer Notes allow investors to lock-in the return of the best performing share (from the issue date and subject to a maximum) each year, among the shares remaining in the basket, while providing 100% principal protection at maturity.

Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 3 Monthly $90.91-September 03, 2010OPS 103
Series 2 Monthly $91.25-September 03, 2010OPS 102
Series 1 Monthly $94.98-September 03, 2010OPS 101

Principal Protected Index Optimizer Notes

Index Optimizer Notes allow investors to look back and lock-in the price return of the best performing index (from the issue date and subject to a maximum) each year, among the indexes remaining eligible in the portfolio, while providing 100% principal protection at maturity.

Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 25 Weekly Monthly $86.550.00 %September 03, 2010OPS 043
Series 24 Weekly Monthly $89.870.00 %September 03, 2010OPS 042
Series 23 Weekly Monthly $87.350.00 %September 03, 2010OPS 041
Series 22 Weekly Monthly $89.280.00 %September 03, 2010OPS 040
Series 21 Weekly Monthly $86.930.00 %September 03, 2010OPS 039
Series 20 Weekly Monthly $91.830.00 %September 03, 2010OPS 038
Series 19 Weekly Monthly $91.28-September 03, 2010OPS 037
Series 18 Weekly Monthly $101.37-September 03, 2010OPS 036
Series 17 Weekly Monthly $101.01-September 03, 2010OPS 035
Series 16 Weekly Monthly $112.63-September 03, 2010OPS 034
Series 15 Weekly Monthly $89.91-September 03, 2010OPS 033
Series 14 Weekly Monthly $92.42-September 03, 2010OPS 032
Series 13 Weekly Monthly $92.92-September 03, 2010OPS 029
Series 12 Weekly Monthly $93.33-September 03, 2010OPS 028
Series 11 Weekly Monthly $94.96-September 03, 2010OPS 027
Series 10 Weekly Monthly $127.45-September 03, 2010OPS 024
Series 9 Weekly Monthly $121.85-September 03, 2010OPS 023
Series 8 Weekly Monthly $142.53-September 03, 2010OPS 022
Series 7 Weekly Monthly $134.15-September 03, 2010OPS 021
Series 6 Weekly Monthly $144.64-September 03, 2010OPS 020
Series 5 Weekly Monthly $152.79-September 03, 2010OPS 019
Series 4 Weekly Monthly $155.57-September 03, 2010OPS 018
Series 3 Weekly Monthly $152.01-September 03, 2010OPS 017
Series 2 Weekly Monthly $163.12-September 03, 2010OPS 016
Series 1 Weekly Monthly $158.53-September 03, 2010OPS 015

Principal Protected Index Optimizer Notes Denominated in US$

Index Optimizer Notes allow investors to look back and lock-in the price return of the best performing index (from the issue date and subject to a maximum) each year, among the indexes remaining eligible in the portfolio, while providing 100% principal protection at maturity.

Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 3 Weekly Monthly $94.73-September 03, 2010OPS 225
Series 2 Weekly Monthly $96.57-September 03, 2010OPS 224
Series 1 Weekly Monthly $119.12-September 03, 2010OPS223

Principal Protected S.A.M. Global Healthcare Biotech Notes

S.A.M. Global Healthcare Biotech Notes provide an exposure to the growing healthcare and biotech sectors. They also offer an attractive profit lock-in mechanism and 100% principal protection if held to maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 1 Monthly $106.960.00 %September 08, 2009Called / Racheté

Please note that the repurchase price on November 28th was 104.75 and the liquidity will be provided weekly from now on.

Deadline Monday 4PM

OPENKSY

Principal Protected Annual Income Range Notes

Annual Income Range Notes payout an annual variable coupon based on the price performance of an equally-weighted basket of common shares of 15 major global companies, subject to a minimum and a maximum, while providing repayment of principal at maturity.
Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code
Series 4 $94.910.00 %September 03, 2010OPS 174
Series 3 Monthly $98.210.00 %September 03, 2010OPS 173
Series 2 Monthly $95.030.00 %September 03, 2010OPS 172
Series 1 Monthly $92.54-September 03, 2010OPS 171

Principal Protected Asset Allocation Notes

Asset Allocation Notes allow investors to select the price return of the best performing asset (from the issue date and subject to a maximum) each year, among the assets remaining eligible in the portfolio, while providing 100% principal protection at maturity.

Former Series
SeriesInformation
Statement
Fact
Sheet
ReportBid PriceDSCPrice DateFundSERV
Code