NBC Trekking Note Securities (Twin Win) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on December 19, 2017

Current price: $110.24
As of 19-Dec-2017

General Information

Issuer:
NBC
FundSERV Code:
NBC1069
ISM Code:
V76539
Ticker Symbol:
XIU

Highlights

  • 3.5-year term.
  • Linked to the units of the iShares®S&P/TSX 60 Index ETF.
  • Maximum Note Securities Return of 28.00%.
  • Barrier of -22.50%.
  • Twin Win Factor of 100%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return], subject to the Maximum Maturity Redemption Payment.
  • If the Reference Portfolio Return is nil or negative but higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Twin Win Factor x Reference Portfolio Absolute Return)].
  • If the Reference Portfolio Return is negative and equal to or lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is subject to availability and to early trading charges.

Dates

Issue Date:
19-Jun-2014
Maturity date:
19-Dec-2017
Note term:
3.5 years
Valuation Date:
14-Dec-2017

Price and Historical Values

Last Updated Date:
19-Dec-2017
Current Price:
$110.24
Current ETC:
$0.00
Price Net of ETC:
$110.24
Currency:
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

CompanyInitial PriceFinal PriceReturn
iShares S&P/TSX 60 Index ETF21.6823.9010.24%
Reference Portfolio Return10.24%
Indicative Variable Interest10.24%
Barrier16.802