NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024
10047
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25287
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ISM Code:
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V46EK8
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Ticker Symbol:
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XSP
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Index Page:
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Link
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Highlights
- 1-year term.
- Linked to the iShares® S&P 500 Index ETF CAD Hedged.
- Participation Factor: 100%
- Maximum: 40%.
- Partial Protection: 95%.
- the maximum amount of Variable Return that may be payable will be 40%
- if the reference portfolio decline is greater than the capped decline threshold, the Variable Return will be capped at 20%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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24-May-2023
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Maturity date:
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24-May-2024
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Note term:
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1 year
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Valuation Date:
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16-May-2024
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Price and Historical Values
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Last Updated Date:
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30-Apr-2024
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Current Price:
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$93.88
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Currency:
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CAN
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Legal Notice
Portfolio
| Company | Initial Value | Current Price | Return |
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| iShares Core S&P 500 Index ETF CAD-Hedged | 43.92 | 52.81 | 20.24% |
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| | Reference Portfolio Return | -20.24% |
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| | Basket Level | 1 202.413 |
| | Indicative Variable Interest | -5.00% |
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