NBC Expedition Note Securities (Buffered) linked to the units of the iShares®S&P/TSX 60 Index Fund, due on December 19, 2018

Current price: $113.64
As of 19-Dec-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC1960
ISM Code:
V76954
Ticker Symbol:
XIU

Highlights

  • 5 year term.
  • Linked to Units of the iShares® S&P/TSX60 Index Fund (price return).
  • Buffer of 30.00%
  • Barrier of -30.00%.
  • 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].
  • 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 + Buffer].
  • 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-Dec-2013
Maturity date:
19-Dec-2018
Note term:
5.0 years
Valuation Date:
14-Dec-2018

Price and Historical Values

Last Updated Date:
19-Dec-2018
Current Price:
$113.64
Current ETC:
$0.00
Price Net of ETC:
$113.64
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 6019.4322.0813.64%
Reference Portfolio Return13.64%
Barrier13.601