NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of JPMorgan Chase & Co., due on September 9, 2019

Current price: US$105.57
As of 09-Sep-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1172
ISM Code:
V74773
Ticker Symbol:
JPM

Highlights

  • 5 year term.
  • Linked to the common shares of JPMorgan Chase & Co.. (price return).
  • Potential ROC Payments: Provided that the Reference Portfolio Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive ROC Payments of US $2.525.
  • Participation Factor: 5%.
  • Maturity-Monitored Barrier: -25%.
  • ROC Threshold: -25%.
  • Variable Return Threshold: 25.25 %
  • If the Reference Portfolio Return is positive on the Final Valuation Date, the Maturity Redemption Payment will be equal to US $100 x [1+(Participation Factor x Reference Portfolio Return)].
  • If the Reference Portfolio Return is nil or negative but higher than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to US $100.
  • If the Reference Portfolio Return is negative and equal to or lower than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to US $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:
09-Sep-2014
Maturity date:
09-Sep-2019
Note term:
5.0 years
Valuation Date:
04-Sep-2019

Price and Historical Values

Last Updated Date:
09-Sep-2019
Current Price:
US$105.57
Current ETC:
US$0.00
Price Net of ETC:
US$105.57
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

CompanyInitial Price
JPMorgan Chase & Co.59.06