NBC Deposit Notes linked to the common shares of Apple Inc. (USD), Series 1F

Current price: US$144.94
As of 16-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26655
ISM Code:
V49010
Ticker Symbol:
AAPL UW Equity

Highlights

  • 6 year term.
  • Participation Factor of 100.00%
  • Principal Amount fully protected at maturity by National Bank of Canada.
  • The Deposits aim to provide you with a return at maturity linked to the price performance of the common shares of Apple Inc., subject to a Maximum Variable Return.
  • A daily secondary market is maintained subject to availability. 
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
11-Dec-2018
Maturity date:
11-Dec-2024
Note term:
6.0 years
Valuation Date:
04-Dec-2024

Price and Historical Values

Last Updated Date:
16-May-2024
Current Price:
US$144.94
Currency:
USD

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

malbInitial ValueCurrent PriceReturn
Apple Inc.42.158189.84350.31%
Reference Portfolio Return350.31%
Basket Level4 503.060
Indicative Variable Interest52.50%