NBC Sprint™ Note Securities (Maturity-Monitored Barrier) linked to common shares of Cameco Corporation, due on November 21, 2017

Current price: $61.03
As of 21-Nov-2017

General Information

Issuer:
NBC
FundSERV Code:
NBC1848
ISM Code:
V79155
Ticker Symbol:
CCO

Highlights

  • 2.5-year term.
  • Linked to the common shares of Cameco Corporation.
  • Maximum Reference Portfolio Return of 30%.
  • Acceleration Factor of 2.00.
  • Maximum Note Securities Return of  60%.
  • Maturity-Monitored Barrier: -20%
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)], subject to the Maximum Maturity Redemption Payment; or
  • 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.
  • 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:
21-May-2015
Maturity date:
21-Nov-2017
Note term:
2.5 years
Valuation Date:
16-Nov-2017

Price and Historical Values

Last Updated Date:
21-Nov-2017
Current Price:
$61.03
Current ETC:
$0.00
Price Net of ETC:
$61.03
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
Cameco Corp19.0411.62-38.97%
Reference Portfolio Return-38.97%
Indicative Variable Interest-38.97%
Barrier15.232